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Schwab Fundamental International Small Equity ETF (FNDC) Holdings

Schwab Fundamental International Small Equity ETF logo
$41.06 -0.29 (-0.70%)
As of 12:38 PM Eastern
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Top 100 FNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1Msci Eafe Jun25 Ifus 20250620N/A1.10%12,100
2Doosan CorporationN/A0.23%16,108
3Evolution Mining LimitedN/A0.22%1,060,675
4Celestica Inc Common StockN/A0.21%50,293
5
Sea Limited stock logo
SE
SEA
$156.64
+1.3%		0.21%35,775
6HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.20%24,569
7CI Financial Corp.N/A0.19%233,845
8Saab AB (publ)N/A0.19%104,400
9Talanx AGN/A0.19%40,758
10COWAY Co., Ltd.N/A0.18%74,240
11CyberAgent, Inc.N/A0.18%499,522
12Israel Corporation LtdN/A0.18%15,286
13SPIE SA Act.N/A0.18%99,400
14Square Enix Holdings Co., Ltd.N/A0.18%82,233
15Helvetia Holding AGN/A0.17%20,362
16Hongkong Land Holdings LimitedN/A0.17%902,372
17Klöckner & Co SEN/A0.17%639,583
18Konami Group CorporationN/A0.17%35,700
19Rolls-Royce Holdings plcN/A0.17%400,276
20Singapore Technologies Engineering LtdN/A0.17%795,129
21Sino Biopharmaceutical LimitedN/A0.17%8,594,319
22
SSR Mining Inc. stock logo
SSRM
SSR Mining
$12.89
+3.7%		0.17%374,944
23St. James's Place plcN/A0.17%317,379
24United Internet AGN/A0.17%175,949
25Adyen N.V.N/A0.16%2,320
26Asseco Poland S.A.N/A0.16%93,839
27First Pacific Company LimitedN/A0.16%6,602,606
28Galenica Ag Common Stock Chf.1N/A0.16%42,818
29Hanwha Aerospace Co., Ltd.N/A0.16%6,860
30IG Group Holdings plcN/A0.16%322,665
31Itoham Yonekyu Holdings Inc.N/A0.16%130,064
32Knorr Bremse Ag Common StockN/A0.16%45,234
33LS Corp.N/A0.16%34,482
34Nippon Television Holdings, Inc.N/A0.16%202,043
35Orion OyjN/A0.16%62,847
36TAURON Polska Energia S.A.N/A0.16%2,474,462
37Toyo Tire CorporationN/A0.16%216,671
38Trend Micro IncorporatedN/A0.16%58,987
39Valmet OyjN/A0.16%137,702
40Ackermans & Van Haaren NVN/A0.15%16,080
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41Airtel Africa PlcN/A0.15%1,687,156
42Bankinter, S.A.N/A0.15%321,464
43EDION CorporationN/A0.15%308,507
44HelloFresh SEN/A0.15%383,823
45Kato Sangyo Co., Ltd.N/A0.15%114,935
46Kinden CorporationN/A0.15%165,195
47
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$705.40
+0.4%		0.15%5,974
48Stantec Inc.N/A0.15%39,799
49Sundrug Co.,Ltd.N/A0.15%134,743
50Swiss Prime Site AGN/A0.15%29,349
51The Weir Group PLCN/A0.15%129,564
52THK Co., Ltd.N/A0.15%158,863
53Amundi S.A.N/A0.14%46,815
54Andritz AGN/A0.14%58,947
55ASICS CorporationN/A0.14%168,789
56AUTO1 Group ADRN/A0.14%133,343
57Billerud AB (publ)N/A0.14%366,855
58CAE Inc.N/A0.14%157,852
59Credit Saison Co., Ltd.N/A0.14%141,168
60Elbit Systems Ltd.N/A0.14%9,167
61ENEA S.A.N/A0.14%858,798
62Halma plcN/A0.14%102,265
63Harim Holdings Co., Ltd.N/A0.14%620,779
64IMI plcN/A0.14%149,556
65J. Front Retailing Co., Ltd.N/A0.14%283,150
66
JOYY
Infusive Compounding Global Equities ETF
$49.72
-0.1%		0.14%85,527
67Kamigumi Co., Ltd.N/A0.14%142,271
68Korea Investment Holdings Co., Ltd.N/A0.14%48,811
69Lotte Shopping Co., Ltd.N/A0.14%70,826
70MIRAIT ONE CorporationN/A0.14%232,133
71Mitsubishi Shokuhin Co., Ltd.N/A0.14%90,900
72Morinaga Milk Industry Co., Ltd.N/A0.14%170,990
73Nippon Paint Holdings Co., Ltd.N/A0.14%543,172
74Open House Group Co., Ltd.N/A0.14%92,001
75PCCW LtdN/A0.14%5,840,009
76Plus500 Ltd.N/A0.14%87,147
77Schroders plcN/A0.14%773,250
78SENKO Group Holdings Co., Ltd.N/A0.14%297,609
79Skylark Holdings Co., Ltd.N/A0.14%177,606
80Technip Energies N.V.N/A0.14%103,679
81ARCS Company LimitedN/A0.13%185,946
82Bechtle AGN/A0.13%83,896
83Canadian Utilities Ltd A Common StockN/A0.13%132,098
84Concordia Financial Group, Ltd.N/A0.13%580,440
85COSMOS Pharmaceutical CorporationN/A0.13%62,095
86Cranswick plcN/A0.13%49,781
87DKSH Holding AGN/A0.13%48,614
88Eagers Automotive LimitedN/A0.13%318,682
89easyJet plcN/A0.13%466,809
90Grafton Group plcN/A0.13%277,984
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91Hikari Tsushin, Inc.N/A0.13%13,170
92Howden Joinery Group PlcN/A0.13%323,931
93Hulic Co., Ltd.N/A0.13%363,823
94Iren SpAN/A0.13%1,225,788
95ISS A/SN/A0.13%141,403
96JGC Holdings CorporationN/A0.13%419,447
97Just Eat Takeaway.com N.V.N/A0.13%172,503
98Kandenko Co.,Ltd.N/A0.13%178,612
99Mapfre, S.A.N/A0.13%936,396
100MITSUI-SOKO HOLDINGS Co., Ltd.N/A0.13%134,264

Geographic Exposure

  • Japan
    31.9%
  • United Kingdom
    7.9%
  • Korea, Republic of
    7.6%
  • Canada
    7.3%
  • Australia
    4.4%
  • Germany
    4.3%
  • France
    3.4%
  • Sweden
    3.1%
  • Switzerland
    3.0%
  • Israel
    2.2%
  • United States
    2.1%
  • Italy
    2.0%
  • Netherlands
    2.0%
  • Norway
    1.6%
  • Singapore
    1.6%
  • Spain
    1.5%
  • Bermuda
    1.5%
  • Denmark
    1.4%
  • Cayman Islands
    1.4%
  • Finland
    1.3%
  • Poland
    1.3%
  • Belgium
    1.1%
  • Hong Kong
    1.0%
  • Austria
    0.8%
  • New Zealand
    0.8%
  • Luxembourg
    0.6%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • Jersey
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • JPY
    32.1%
  • EUR
    17.8%
  • GBP
    8.5%
  • KRW
    7.6%
  • CAD
    7.6%
  • AUD
    4.6%
  • HKD
    3.6%
  • SEK
    3.3%
  • CHF
    3.1%
  • USD
    2.9%
  • ILS
    2.0%
  • NOK
    1.9%
  • SGD
    1.5%
  • DKK
    1.4%
  • PLN
    1.4%
  • NZD
    0.8%

Sector Exposure

  • Industrials
    20.5%
  • Financials
    16.6%
  • Consumer Discretionary
    15.0%
  • Materials
    10.9%
  • Consumer Staples
    8.1%
  • Technology
    7.8%
  • Health Care
    5.3%
  • Communications
    4.3%
  • Energy
    3.8%
  • Utilities
    2.8%
  • Real Estate
    1.8%
  • Information Technology
    0.8%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Specialty Retail
    5.8%
  • Machinery
    5.5%
  • Construction & Engineering
    4.4%
  • Chemicals
    4.3%
  • Metals & Mining
    4.2%
  • Banks
    3.8%
  • Food Products
    3.7%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Capital Markets
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Media
    2.8%
  • Household Durables
    2.7%
  • Utilities
    2.5%
  • Insurance
    2.4%
  • Auto Components
    2.3%
  • Software
    2.1%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    1.9%
  • Biotechnology
    1.9%
  • IT Services
    1.9%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Aerospace & Defense
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Distributors
    0.9%
  • Construction Materials
    0.8%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Health Care Providers & Services
    0.6%
  • Health Care Technology
    0.6%
  • Beverages
    0.6%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.4%
  • Energy Equipment & Services
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Entertainment
    0.4%
  • Professional Services
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.2%
  • Passenger Airlines
    0.1%
  • Marine
    0.1%
  • Automobile Components
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Water Utilities
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Gas Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Tobacco
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Marine Transportation
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    3.5%
  • Industrial Machinery & Supplies
    3.5%
  • Construction & Engineering
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Diversified Banks
    2.7%
  • Auto Parts & Equipment
    2.2%
  • Real Estate Development
    2.2%
  • Food Retail
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Diversified Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Specialty Chemicals
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Application Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Steel
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Home Improvement Retail
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Alternative Carriers
    1.1%
  • Regional Banks
    1.1%
  • Electric Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Consumer Electronics
    1.0%
  • Semiconductors
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Agricultural Products
    1.0%
  • Health Care Equipment
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Diversified Support Services
    0.9%
  • Specialized Consumer Services
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Department Stores
    0.8%
  • Consumer Finance
    0.8%
  • Construction Materials
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Casinos & Gaming
    0.8%
  • Marine Ports & Services
    0.7%
  • Railroads
    0.7%
  • Electronic Components
    0.7%
  • Building Products
    0.7%
  • Drug Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Advertising
    0.6%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Health Care Supplies
    0.6%
  • Homebuilding
    0.6%
  • Paper Packaging
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Systems Software
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Interactive Media & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Real Estate Services
    0.5%
  • Multi-Utilities
    0.5%
  • Paper Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Gas Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Gold
    0.4%
  • Movies & Entertainment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Specialty Stores
    0.4%
  • Distributors
    0.4%
  • Airport Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Leisure Facilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Renewable Electricity
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Communications Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Forest Products
    0.3%
  • Health Care Facilities
    0.2%
  • Health Care Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aluminum
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Brewers
    0.2%
  • Reinsurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Office Services & Supplies
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Cable & Satellite
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Textiles
    0.2%
  • Specialized Finance
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Household Appliances
    0.2%
  • Technology Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Marine
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Water Utilities
    0.2%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Passenger Airlines
    0.1%
  • Tires & Rubber
    0.1%
  • Education Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Other Specialty Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commercial Printing
    0.1%
  • Copper
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Capital Markets
    0.1%
  • Cash or Derivatives
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Agricultural Products & Services
    0.1%
  • Broadcasting
    0.1%
  • Home Furnishings
    0.1%
  • Tobacco
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Marine Transportation
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Footwear
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.2%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDC) was last updated on 6/13/2025 by MarketBeat.com Staff
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