Schwab Fundamental International Small Company Index ETF FNDC:NYSE ArcaView Other Schwab ETFs™
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $37.67 | -0.14 (-0.37%) | $36.96/1 | $38.58/1 | 202,796 Below Avg. | |||||
| As of close 01/14/2022 | |||||||||
All Holdings
industrials
24.2%
394 of 1645 Fund Holdings
consumer discretionary
14.5%
257 of 1645 Fund Holdings
financials
11.6%
193 of 1645 Fund Holdings
materials
10.6%
169 of 1645 Fund Holdings
consumer staples
8.1%
140 of 1645 Fund Holdings
information technology
8.0%
134 of 1645 Fund Holdings
real estate
6.1%
117 of 1645 Fund Holdings
communication services
4.8%
93 of 1645 Fund Holdings
health care
4.6%
84 of 1645 Fund Holdings
energy
4.4%
56 of 1645 Fund Holdings
- Industrials
- Consumer Discretionary
- Financials
- Materials
- Consumer Staples
- Information Tech
- Real Estate
- Comm Services
- Health Care
- Energy
Fund Highlights:
- 1,645 Total Holdings
- $2.7B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | MSCI EAFE MAR22 | 0.37% | 87.0 | $10.1M |
| -- | KAWASAKI KISEN KAISHA LTD | 0.21% | 83.5K | $5.7M |
| -- | BEZEQ THE ISRAELI TELECOM CO | 0.20% | 3.3M | $5.6M |
| -- | ISRAEL DISCOUNT BANK A | 0.20% | 770.0K | $5.4M |
| -- | LG INNOTEK CO LTD | 0.20% | 19.4K | $5.5M |
| -- | DOOSAN HEAVY INDUSTRIES | 0.19% | 313.6K | $5.3M |
| -- | MERITZ FIRE & MARINE INSURAN | 0.18% | 152.2K | $5.1M |
| -- | VIFOR PHARMA AG | 0.18% | 28.4K | $5.1M |
| -- | TOURMALINE OIL CORP | 0.18% | 144.6K | $4.9M |
| -- | MEG ENERGY CORP | 0.17% | 466.1K | $4.7M |
| -- | INFRONEER HOLDINGS INC | 0.17% | 496.9K | $4.6M |
| -- | WANT WANT CHINA HOLDINGS LTD | 0.17% | 4.8M | $4.7M |
| -- | WHITEHAVEN COAL LTD | 0.17% | 2.4M | $4.7M |
| -- | BROOKFIELD INFRASTRUCTURE A | 0.16% | 68.8K | $4.4M |
| -- | TRANSALTA CORP | 0.16% | 403.2K | $4.4M |
| -- | ACKERMANS & VAN HAAREN | 0.16% | 22.1K | $4.3M |
| -- | CELESTICA INC | 0.16% | 402.4K | $4.5M |
| -- | ST JAMES S PLACE PLC | 0.16% | 194.3K | $4.4M |
| -- | CAMECO CORP | 0.16% | 181.5K | $4.3M |
| -- | ISRAEL CORP LIMITED/THE | 0.16% | 9.8K | $4.5M |