Schwab Fundamental International Small Equity ETF FNDC:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $42.59 | -- -- | $41.00/1 | $46.48/1 | 0 | |||||
| As of close 07/10/2025 | |||||||||
All Holdings
industrials
24.7%
431 of 1717 Fund Holdings
consumer discretionary
12.6%
239 of 1717 Fund Holdings
financials
12.0%
195 of 1717 Fund Holdings
materials
10.5%
180 of 1717 Fund Holdings
consumer staples
8.0%
131 of 1717 Fund Holdings
information technology
7.2%
129 of 1717 Fund Holdings
real estate
6.7%
140 of 1717 Fund Holdings
communication services
5.8%
92 of 1717 Fund Holdings
health care
5.1%
94 of 1717 Fund Holdings
energy
3.3%
63 of 1717 Fund Holdings
- Industrials
- Consumer Discretionary
- Financials
- Materials
- Consumer Staples
- Information Tech
- Real Estate
- Comm Services
- Health Care
- Energy
Fund Highlights:
- 1,717 Total Holdings
- $2.9B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Msci Eafe Sep25 Ifus 20250919 | 0.57% | 6.3K | $16.7M |
| -- | Celestica Inc Common Stock | 0.23% | 43.9K | $6.8M |
| -- | Spectris PLC | 0.21% | 115.5K | $6.3M |
| -- | Sino Biopharmaceutical Ltd | 0.19% | 8.0M | $5.6M |
| -- | Doosan Corp Ordinary Shares | 0.19% | 14.0K | $5.7M |
| -- | Hongkong Land Holdings Ltd | 0.18% | 836.4K | $5.2M |
| -- | SPIE SA Act. | 0.18% | 97.6K | $5.4M |
| -- | Square Enix Holdings Co Ltd | 0.18% | 77.6K | $5.3M |
| -- | The Israel Corp Ltd | 0.18% | 14.8K | $5.3M |
| -- | Talanx AG | 0.17% | 37.9K | $4.9M |
| -- | United Internet AG | 0.17% | 180.0K | $5.1M |
| SE | Sea Ltd ADR | 0.17% | 32.4K | $4.9M |
| -- | HD Korea Shipbuilding & Offshore Enginee... | 0.17% | 21.5K | $5.0M |
| -- | Coway | 0.17% | 71.1K | $5.0M |
| -- | CyberAgent Inc | 0.17% | 475.0K | $5.0M |
| -- | Asseco Poland SA | 0.17% | 80.5K | $5.1M |
| -- | Galenica Ag Common Stock Chf.1 | 0.16% | 41.5K | $4.6M |
| SSRM | SSR Mining Inc | 0.16% | 344.6K | $4.6M |
| -- | Kakao Corp | 0.16% | 108.2K | $4.8M |
| -- | Kinden Corp | 0.16% | 155.4K | $4.7M |