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Schwab Fundamental International Small Equity ETF (FNDC) Holdings

Schwab Fundamental International Small Equity ETF logo
$42.11 -0.13 (-0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$42.14 +0.02 (+0.06%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 FNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1Msci Eafe Sep25 Ifus 20250919N/A0.83%9,250
2Ssc Government Mm GvmxxN/A0.32%9,493,059
3Doosan CorporationN/A0.23%14,109
4Celestica Inc Common StockN/A0.22%43,845
5Spectris plcN/A0.21%115,215
6HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.20%21,688
7Square Enix Holdings Co., Ltd.N/A0.19%77,333
8CyberAgent, Inc.N/A0.18%473,122
9Japanese YenN/A0.18%753,831,685
10Sino Biopharmaceutical LimitedN/A0.18%8,068,319
11SPIE SA Act.N/A0.18%97,285
12COWAY Co., Ltd.N/A0.17%70,833
13Israel Corporation LtdN/A0.17%14,727
14Kakao Corp.N/A0.17%107,849
15Korea Investment Holdings Co., Ltd.N/A0.17%46,677
16LS Corp.N/A0.17%36,874
17Saab AB (publ)N/A0.17%92,612
18
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%		0.17%32,284
19United Internet AGN/A0.17%179,228
20Hongkong Land Holdings LimitedN/A0.16%832,272
21Konami Group CorporationN/A0.16%30,900
22Talanx AGN/A0.16%37,702
23Toyo Tire CorporationN/A0.16%224,971
24Asseco Poland S.A.N/A0.15%81,047
25EDION CorporationN/A0.15%298,707
26Evolution Mining LimitedN/A0.15%918,903
27First Pacific Company LimitedN/A0.15%5,962,606
28Galenica Ag Common Stock Chf.1N/A0.15%41,205
29Halma plcN/A0.15%99,001
30Harim Holdings Co., Ltd.N/A0.15%662,615
31IG Group Holdings plcN/A0.15%300,425
32IMI plcN/A0.15%154,364
33Kinden CorporationN/A0.15%156,495
34Klöckner & Co SEN/A0.15%631,446
35Knorr Bremse Ag Common StockN/A0.15%43,947
36Nippon Paint Holdings Co., Ltd.N/A0.15%561,672
37SCREEN Holdings Co., Ltd.N/A0.15%54,837
38Singapore Technologies Engineering LtdN/A0.15%699,329
39
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$11.80
-2.6%		0.15%347,038
40Stantec Inc.N/A0.15%40,333
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41The Weir Group PLCN/A0.15%129,564
42THK Co., Ltd.N/A0.15%158,863
43Adyen N.V.N/A0.14%2,320
44Helvetia Holding AGN/A0.14%18,146
45Italgas S.p.A.N/A0.14%505,510
46Itoham Yonekyu Holdings Inc.N/A0.14%124,464
47
JOYY
Infusive Compounding Global Equities ETF
$53.91
-1.3%		0.14%82,769
48LX International Corp.N/A0.14%181,248
49Orion OyjN/A0.14%57,326
50Technip Energies N.V.N/A0.14%103,679

Geographic Exposure

  • Japan
    31.1%
  • Korea, Republic of
    8.2%
  • United Kingdom
    7.7%
  • Canada
    7.5%
  • Australia
    4.5%
  • Germany
    4.1%
  • France
    3.6%
  • Sweden
    3.1%
  • Switzerland
    3.0%
  • Israel
    2.3%
  • Italy
    2.1%
  • Netherlands
    2.0%
  • Singapore
    1.7%
  • Cayman Islands
    1.7%
  • Norway
    1.6%
  • Bermuda
    1.6%
  • Spain
    1.5%
  • Denmark
    1.4%
  • Finland
    1.3%
  • Poland
    1.3%
  • Belgium
    1.1%
  • Hong Kong
    1.0%
  • United States
    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
    31.3%
  • EUR
    17.8%
  • KRW
    8.3%
  • GBP
    8.2%
  • CAD
    7.8%
  • AUD
    4.6%
  • HKD
    4.0%
  • SEK
    3.3%
  • CHF
    3.2%
  • USD
    2.5%
  • ILS
    2.1%
  • NOK
    1.9%
  • SGD
    1.6%
  • DKK
    1.4%
  • PLN
    1.4%
  • NZD
    0.7%

Sector Exposure

  • Industrials
    20.7%
  • Financials
    16.7%
  • Consumer Discretionary
    14.9%
  • Materials
    11.1%
  • Consumer Staples
    8.0%
  • Technology
    7.7%
  • Health Care
    5.3%
  • Communications
    4.2%
  • Energy
    4.1%
  • Utilities
    2.9%
  • Real Estate
    1.8%
  • Information Technology
    0.8%
  • Communication Services
    0.5%
  • Capital Markets
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    5.8%
  • Specialty Retail
    5.7%
  • Machinery
    5.6%
  • Construction & Engineering
    4.6%
  • Chemicals
    4.5%
  • Metals & Mining
    4.2%
  • Banks
    3.9%
  • Food Products
    3.6%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Media
    2.8%
  • Household Durables
    2.6%
  • Utilities
    2.5%
  • Insurance
    2.5%
  • Auto Components
    2.3%
  • Electrical Equipment
    2.1%
  • Software
    2.0%
  • Biotechnology
    1.9%
  • Diversified Financial Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Distributors
    0.7%
  • Airlines
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Health Care Technology
    0.6%
  • Diversified Consumer Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Energy Equipment & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Automobiles
    0.5%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.4%
  • Entertainment
    0.4%
  • Renewable Energy
    0.3%
  • Professional Services
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Passenger Airlines
    0.2%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Automobile Components
    0.1%
  • Marine Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Cash or Derivatives
    0.1%
  • Ground Transportation
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Providers & Servic
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    3.5%
  • Construction & Engineering
    3.5%
  • REIT
    3.5%
  • Packaged Foods & Meats
    3.0%
  • Diversified Banks
    2.8%
  • Auto Parts & Equipment
    2.3%
  • Real Estate Development
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Diversified Chemicals
    2.0%
  • Biotechnology
    1.9%
  • Food Retail
    1.8%
  • Specialty Chemicals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Steel
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Application Software
    1.4%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Semiconductors
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Regional Banks
    1.1%
  • Electric Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Alternative Carriers
    1.0%
  • Consumer Electronics
    1.0%
  • Health Care Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Diversified Support Services
    0.9%
  • Specialized Consumer Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Automotive Retail
    0.8%
  • Department Stores
    0.8%
  • Electronic Components
    0.8%
  • Consumer Finance
    0.8%
  • Restaurants
    0.8%
  • Railroads
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Materials
    0.7%
  • Building Products
    0.7%
  • Drug Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Advertising
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Airlines
    0.6%
  • Security & Alarm Services
    0.6%
  • Household Products
    0.6%
  • Trucking
    0.6%
  • Paper Packaging
    0.6%
  • Health Care Supplies
    0.6%
  • Homebuilding
    0.5%
  • Health Care Distributors
    0.5%
  • Interactive Media & Services
    0.5%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Real Estate Services
    0.5%
  • Multi-Utilities
    0.5%
  • Paper Products
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Gas Utilities
    0.5%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Movies & Entertainment
    0.4%
  • Specialty Stores
    0.4%
  • Automobile Manufacturers
    0.4%
  • Pharmaceuticals
    0.4%
  • Gold
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Leisure Products
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Commodity Chemicals
    0.3%
  • Distributors
    0.3%
  • Renewable Electricity
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Airport Services
    0.3%
  • Leisure Facilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Distillers & Vintners
    0.3%
  • Communications Equipment
    0.3%
  • Aluminum
    0.2%
  • Forest Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Reinsurance
    0.2%
  • Textiles
    0.2%
  • Household Appliances
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Marine
    0.2%
  • Specialized Finance
    0.2%
  • Technology Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Passenger Airlines
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Other Specialty Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Copper
    0.1%
  • Diversified Capital Markets
    0.1%
  • Commercial Printing
    0.1%
  • Education Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Marine Transportation
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Managed Health Care
    0.1%
  • Footwear
    0.1%
  • Agricultural Products & Services
    0.1%
  • Tobacco
    0.1%
  • Broadcasting
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDC) was last updated on 7/20/2025 by MarketBeat.com Staff
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