Schwab Fundamental International Small Equity ETF FNDC:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $49.965 | -0.645 (-1.27%) | $49.91/100 | $50.02/500 | 5,587,343 Above Avg. | |||||
| As of close 05/12/2026 | |||||||||
All Holdings
industrials
25.5%
399 of 1590 Fund Holdings
materials
12.0%
168 of 1590 Fund Holdings
financials
11.8%
185 of 1590 Fund Holdings
consumer discretionary
11.5%
223 of 1590 Fund Holdings
information technology
9.1%
120 of 1590 Fund Holdings
consumer staples
6.6%
130 of 1590 Fund Holdings
real estate
6.5%
131 of 1590 Fund Holdings
energy
4.7%
67 of 1590 Fund Holdings
communication services
4.5%
92 of 1590 Fund Holdings
health care
4.2%
83 of 1590 Fund Holdings
- Industrials
- Materials
- Financials
- Consumer Discretionary
- Information Tech
- Consumer Staples
- Real Estate
- Energy
- Comm Services
- Health Care
Fund Highlights:
- 1,590 Total Holdings
- $3.3B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Msci Eafe Jun26 Ifus 20260619 | 0.77% | 8.5K | $25.7M |
| -- | Daewoo Engineering & Construction Co Ltd | 0.68% | 953.9K | $22.5M |
| -- | Ibiden Co Ltd | 0.42% | 163.2K | $13.9M |
| -- | Tower Semiconductor Ltd | 0.34% | 51.7K | $11.3M |
| -- | Celestica Inc Ordinary Shares (Subordina... | 0.31% | 24.3K | $10.2M |
| -- | LS Corp | 0.30% | 32.9K | $10.0M |
| -- | DL E&C Co Ltd Ordinary Shares | 0.29% | 145.0K | $9.7M |
| -- | Samsung E&A | 0.29% | 267.6K | $9.6M |
| -- | Constellium SE Class A | 0.27% | 281.4K | $9.0M |
| BTE | Baytex Energy Corp | 0.26% | 1.7M | $8.7M |
| -- | Samsung Life Insurance Co Ltd | 0.25% | 48.6K | $8.2M |
| -- | GS Engineering & Construction Corp | 0.25% | 319.4K | $8.2M |
| -- | Helvetia Baloise Holding AG | 0.23% | 28.1K | $7.7M |
| -- | GS Yuasa Corp | 0.22% | 182.0K | $7.3M |
| -- | Kloeckner & Co SE | 0.22% | 505.2K | $7.4M |
| -- | Denka Co Ltd | 0.22% | 274.5K | $7.3M |
| -- | ASMPT Ltd | 0.22% | 348.0K | $7.2M |
| -- | Parex Resources Inc | 0.22% | 350.2K | $7.2M |
| -- | Doosan Corp Ordinary Shares | 0.21% | 6.5K | $7.0M |
| -- | PLS Group Ltd | 0.21% | 1.6M | $7.0M |