Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF reported 1,561 holdings worth US$3.11B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Schwab Fundamental International Small Equity ETF reported 1,561 holdings worth US$3.11B as of May 31, 2026. Largest: Ibiden Co., Ltd., Daewoo Engineering & Construction Co., Ltd and Tower Semiconductor Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 1,561
- Value as reported
- US$3.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ibiden Co., Ltd. | 150K | US$21.6M | 0.69% |
| Daewoo Engineering & Construction Co., Ltd | 878K | US$15.3M | 0.49% |
| Tower Semiconductor Ltd. | 47,406 | US$13.6M | 0.44% |
| Samsung Life Insurance Co., Ltd. | 44,868 | US$11.6M | 0.37% |
| Ls Corp. | 30,184 | US$8.93M | 0.29% |
| Constellium Se | 260K | US$8.9M | 0.29% |
| Samsung E&a Co. Ltd. | 245K | US$8.62M | 0.28% |
| Celestica Inc. | 22,249 | US$8.61M | 0.28% |
| Kingboard Laminates Holdings Limited | 1.15M | US$7.98M | 0.26% |
| Asmpt Limited | 321K | US$7.96M | 0.26% |
| Baytex Energy Corp. | 1.61M | US$7.88M | 0.25% |
| Doosan Corporation | 5,968 | US$7.81M | 0.25% |
| Salzgitter Ag | 102K | US$7.34M | 0.24% |
| Sims Ltd. | 372K | US$7.17M | 0.23% |
| Denka Co., Ltd. | 252K | US$7.08M | 0.23% |
| Gs Yuasa Corporation | 167K | US$6.87M | 0.22% |
| Kloeckner & Co Se | 467K | US$6.82M | 0.22% |
| Dl E&c Co., Ltd. | 134K | US$6.8M | 0.22% |
| Helvetia Baloise Holding Ag | 25,815 | US$6.71M | 0.22% |
| Pls Group Limited | 1.44M | US$6.7M | 0.22% |
| Ig Group Holdings Plc | 273K | US$6.61M | 0.21% |
| Shinsegae Co., Ltd | 18,720 | US$6.4M | 0.21% |
| Kulicke And Soffa Industries, Inc. | 61,805 | US$6.3M | 0.20% |
| Hudbay Minerals Inc | 209K | US$6.11M | 0.20% |
| Nhk Spring Co., Ltd. | 271K | US$6.1M | 0.20% |
| Thk Co., Ltd. | 125K | US$5.99M | 0.19% |
| Uacj Corporation | 286K | US$5.96M | 0.19% |
| Jgc Holdings Corporation | 346K | US$5.93M | 0.19% |
| Gs Engineering & Construction Corporation | 293K | US$5.92M | 0.19% |
| Pan American Silver Corp. | 102K | US$5.85M | 0.19% |
| Halma Plc | 91,403 | US$5.77M | 0.19% |
| Nisshinbo Holdings Inc. | 377K | US$5.71M | 0.18% |
| Solaredge Technologies, Inc. | 74,447 | US$5.68M | 0.18% |
| Lotte Shopping Co., Ltd | 57,206 | US$5.61M | 0.18% |
| Parex Resources Inc. | 321K | US$5.61M | 0.18% |
| Schroders Plc | 708K | US$5.58M | 0.18% |
| Soitec Sa | 26,866 | US$5.57M | 0.18% |
| Hamamatsu Photonics K.k. | 309K | US$5.57M | 0.18% |
| Infroneer Holdings Inc. | 358K | US$5.51M | 0.18% |
| Russel Metals Inc. | 121K | US$5.49M | 0.18% |
| Ssr Mining Inc. | 175K | US$5.48M | 0.18% |
| Horiba, Ltd. | 32,946 | US$5.44M | 0.17% |
| Daeduck Electronics Co., Ltd. | 42,782 | US$5.42M | 0.17% |
| Kurita Water Industries Ltd. | 98,205 | US$5.4M | 0.17% |
| Tokai Carbon Co., Ltd. | 482K | US$5.39M | 0.17% |
| Nexans Sa | 29,066 | US$5.37M | 0.17% |
| Airtel Africa Plc | 1.13M | US$5.36M | 0.17% |
| Northland Power Inc. | 310K | US$5.29M | 0.17% |
| Screen Holdings Co., Ltd | 75,090 | US$5.25M | 0.17% |
| Fuji Corporation | 105K | US$5.21M | 0.17% |
| Man Group Plc | 1.4M | US$5.19M | 0.17% |
| Nissan Chemical Corporation | 110K | US$5.18M | 0.17% |
| Vallourec Sa | 185K | US$5.18M | 0.17% |
| Imi Plc | 137K | US$5.13M | 0.16% |
| Nabtesco Corporation | 146K | US$5.09M | 0.16% |
| Daido Steel Co., Ltd. | 387K | US$5.06M | 0.16% |
| Wacker Chemie Ag | 43,361 | US$5.02M | 0.16% |
| Musashi Seimitsu Industry Co., Ltd. | 83,753 | US$4.98M | 0.16% |
| Venture Corporation Limited | 350K | US$4.93M | 0.16% |
| Be Semiconductor Industries N.v. | 14,787 | US$4.91M | 0.16% |
| Bombardier Inc. Class A | 21,570 | US$4.87M | 0.16% |
| Citizen Watch Co, Ltd. | 334K | US$4.85M | 0.16% |
| Glanbia Plc | 199K | US$4.84M | 0.16% |
| Tieto Corporation | 201K | US$4.83M | 0.16% |
| Oci Holdings Company Ltd. | 20,667 | US$4.79M | 0.15% |
| Saipem S.p.a. | 992K | US$4.77M | 0.15% |
| Takashimaya Company, Limited | 380K | US$4.75M | 0.15% |
| Phoenix Financial Ltd | 71,067 | US$4.75M | 0.15% |
| Enagas Sa | 239K | US$4.75M | 0.15% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 16,773 | US$4.71M | 0.15% |
| Yokohama Financial Group, Inc. | 460K | US$4.7M | 0.15% |
| Db Hitek Co. Ltd | 38,128 | US$4.69M | 0.15% |
| Macnica Holdings Inc. | 240K | US$4.68M | 0.15% |
| Bankinter Sa | 276K | US$4.66M | 0.15% |
| Mirae Asset Securities Co., Ltd. | 113K | US$4.62M | 0.15% |
| Evolution Mining Limited | 528K | US$4.61M | 0.15% |
| Andritz Ag | 50,563 | US$4.61M | 0.15% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 1.6M | US$4.58M | 0.15% |
| Hongkong Land Holdings Limited | 599K | US$4.56M | 0.15% |
| Amundi Sa | 46,525 | US$4.56M | 0.15% |
| Nippon Electric Glass Co., Ltd. | 111K | US$4.55M | 0.15% |
| Wallenius Wilhelmsen Asa | 353K | US$4.54M | 0.15% |
| Knorr-bremse Ag | 37,487 | US$4.54M | 0.15% |
| Elbit Systems Ltd | 5,020 | US$4.54M | 0.15% |
| Spie Sa | 79,332 | US$4.53M | 0.15% |
| Computacenter Plc | 75,416 | US$4.53M | 0.15% |
| Evolution Ab | 59,703 | US$4.51M | 0.14% |
| Tokuyama Corporation | 140K | US$4.5M | 0.14% |
| Koninklijke Bam Groep Nv | 346K | US$4.5M | 0.14% |
| Taiyo Yuden Co., Ltd. | 48,303 | US$4.5M | 0.14% |
| Intercontinental Hotels Group Plc | 28,961 | US$4.46M | 0.14% |
| Kinden Corporation | 98,829 | US$4.46M | 0.14% |
| Harbour Energy Plc | 1.25M | US$4.42M | 0.14% |
| Vat Group Ag | 5,636 | US$4.41M | 0.14% |
| Morinaga Milk Industry Co., Ltd. | 143K | US$4.37M | 0.14% |
| Edenred Sa | 160K | US$4.37M | 0.14% |
| Centerra Gold Inc. | 247K | US$4.36M | 0.14% |
| Lx International Corp. | 157K | US$4.36M | 0.14% |
| Gibson Energy Inc. | 210K | US$4.34M | 0.14% |
| Nippon Light Metal Holdings Co., Ltd. | 219K | US$4.34M | 0.14% |
Every holding of Schwab Fundamental International Small Equity ETF
Source
View original at SEC
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