Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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 202509190.57%6.3K$16.7M
--Celestica Inc Common Stock0.23%43.9K$6.8M
--Spectris PLC0.21%115.5K$6.3M
--Sino Biopharmaceutical Ltd0.19%8.0M$5.6M
--Doosan Corp Ordinary Shares0.19%14.0K$5.7M
--Hongkong Land Holdings Ltd0.18%836.4K$5.2M
--SPIE SA Act.0.18%97.6K$5.4M
--Square Enix Holdings Co Ltd0.18%77.6K$5.3M
--The Israel Corp Ltd0.18%14.8K$5.3M
--Talanx AG0.17%37.9K$4.9M
--United Internet AG0.17%180.0K$5.1M
SESea Ltd ADR0.17%32.4K$4.9M
--HD Korea Shipbuilding & Offshore Enginee...0.17%21.5K$5.0M
--Coway0.17%71.1K$5.0M
--CyberAgent Inc0.17%475.0K$5.0M
--Asseco Poland SA0.17%80.5K$5.1M
--Galenica Ag Common Stock Chf.10.16%41.5K$4.6M
SSRMSSR Mining Inc0.16%344.6K$4.6M
--Kakao Corp0.16%108.2K$4.8M
--Kinden Corp0.16%155.4K$4.7M

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