Holdings
Schwab Fundamental International Small Equity ETF
As of May 31, 2026, Schwab Fundamental International Small Equity ETF reported 1,552 positions worth US$3.05B. Largest: Ibiden Co., Ltd., Daewoo Engineering & Construction Co., Ltd and Tower Semiconductor Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ibiden Co., Ltd. | 150K | US$21.6M | −62,339 | May 31, 2026 |
| Daewoo Engineering & Construction Co., Ltd | 878K | US$15.3M | −118K | May 31, 2026 |
| Tower Semiconductor Ltd. | 47,406 | US$13.6M | −10,163 | May 31, 2026 |
| Samsung Life Insurance Co., Ltd. | 44,868 | US$11.6M | −8,176 | May 31, 2026 |
| Ls Corp. | 30,184 | US$8.93M | −4,523 | May 31, 2026 |
| Constellium Se | 260K | US$8.9M | −55,708 | May 31, 2026 |
| Samsung E&a Co. Ltd. | 245K | US$8.62M | −22,361 | May 31, 2026 |
| Celestica Inc. | 22,249 | US$8.61M | −2,729 | May 31, 2026 |
| Kingboard Laminates Holdings Limited | 1.15M | US$7.98M | −190K | May 31, 2026 |
| Asmpt Limited | 321K | US$7.96M | −22,746 | May 31, 2026 |