Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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 MAR220.37%87.0$10.1M
--KAWASAKI KISEN KAISHA LTD0.21%83.5K$5.7M
--BEZEQ THE ISRAELI TELECOM CO0.20%3.3M$5.6M
--ISRAEL DISCOUNT BANK A0.20%770.0K$5.4M
--LG INNOTEK CO LTD0.20%19.4K$5.5M
--DOOSAN HEAVY INDUSTRIES0.19%313.6K$5.3M
--MERITZ FIRE & MARINE INSURAN0.18%152.2K$5.1M
--VIFOR PHARMA AG0.18%28.4K$5.1M
--TOURMALINE OIL CORP0.18%144.6K$4.9M
--MEG ENERGY CORP0.17%466.1K$4.7M
--INFRONEER HOLDINGS INC0.17%496.9K$4.6M
--WANT WANT CHINA HOLDINGS LTD0.17%4.8M$4.7M
--WHITEHAVEN COAL LTD0.17%2.4M$4.7M
--BROOKFIELD INFRASTRUCTURE A0.16%68.8K$4.4M
--TRANSALTA CORP0.16%403.2K$4.4M
--ACKERMANS & VAN HAAREN0.16%22.1K$4.3M
--CELESTICA INC0.16%402.4K$4.5M
--ST JAMES S PLACE PLC0.16%194.3K$4.4M
--CAMECO CORP0.16%181.5K$4.3M
--ISRAEL CORP LIMITED/THE0.16%9.8K$4.5M

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