Schwab Fundamental International Small Equity ETF (FNDC) Holdings $44.90 +0.15 (+0.34%) Closing price 09/22/2025 04:10 PM EasternExtended Trading$44.92 +0.02 (+0.06%) As of 09/22/2025 05:41 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDC HoldingsRankCompanyCurrent PriceWeightShares Held1Msci Eafe Sep25 Ifus 20250919N/A0.59%6,4502Celestica Inc Common StockN/A0.34%42,7563Sino Biopharmaceutical LimitedN/A0.28%7,747,4394SSRMSilver Standard Resources$23.20+1.6%0.25%333,2625HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.21%20,8486Spectris plcN/A0.21%112,7867Doosan CorporationN/A0.20%13,6918SESEA$193.26+0.3%0.20%31,3689Toyo Tire CorporationN/A0.20%218,74710CyberAgent, Inc.N/A0.19%459,345 Get the Latest News and Ratings for FNDC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental International Small Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Evolution Mining LimitedN/A0.19%882,36312Nine Dragons Paper (Holdings) LimitedN/A0.19%7,501,22113Kinden CorporationN/A0.18%152,12214SPIE SA Act.N/A0.18%94,44315United Internet AGN/A0.18%174,07316Airtel Africa PlcN/A0.17%1,664,53017Eagers Automotive LimitedN/A0.17%292,75618Hokkaido Electric Power Company, IncorporatedN/A0.17%646,69819Hongkong Land Holdings LimitedN/A0.17%808,85420JOYYJOYY$60.59-3.3%0.17%80,59621Saab AB (publ)N/A0.17%88,94422Square Enix Holdings Co., Ltd.N/A0.17%75,03923Toyoda Gosei Co., Ltd.N/A0.17%206,80424COWAY Co., Ltd.N/A0.16%68,82625First Pacific Company LimitedN/A0.16%5,801,346 Geographic ExposureJapan32.6%Korea, Republic of7.8%Canada7.7%United Kingdom7.4%Australia4.6%Germany3.8%France3.4%Sweden3.0%Switzerland2.7%Israel2.1%Italy2.1%Netherlands1.9%Cayman Islands1.8%Bermuda1.7%Singapore1.7%Norway1.7%United States1.6%Spain1.4%Denmark1.4%Finland1.3%Poland1.2%Hong Kong1.0%Belgium1.0%Austria0.7%New Zealand0.7%Luxembourg0.6%Ireland0.4%Portugal0.4%Jersey0.1%Cyprus0.1%Currency ExposureJPY32.8%EUR17.0%CAD8.0%KRW7.9%GBP7.8%AUD4.8%HKD4.4%SEK3.2%CHF2.9%USD2.7%ILS2.0%NOK1.9%SGD1.6%DKK1.4%PLN1.3%NZD0.7%Sector ExposureIndustrials20.7%Financials16.3%Consumer Discretionary15.2%Materials11.3%Consumer Staples7.8%Technology7.8%Health Care5.2%Energy4.2%Communications4.0%Utilities2.7%Real Estate1.8%Information Technology0.9%Communication Services0.5%Cash or Derivatives0.1%Capital Markets0.1%Industry ExposureReal Estate Management & Development5.8%Specialty Retail5.7%Machinery5.7%Construction & Engineering4.7%Metals & Mining4.5%Chemicals4.4%Banks3.9%Food Products3.6%Oil, Gas & Consumable Fuels3.2%Hotels, Restaurants & Leisure3.1%Capital Markets3.1%Media2.7%Household Durables2.6%Auto Components2.6%Utilities2.4%Insurance2.4%Electrical Equipment2.1%Software2.0%Electronic Equipment, Instruments & Components1.9%Biotechnology1.9%Diversified Financial Services1.9%Transportation Infrastructure1.8%IT Services1.6%Health Care Equipment & Supplies1.6%Semiconductors & Semiconductor Equipment1.5%Aerospace & Defense1.4%Textiles, Apparel & Luxury Goods1.4%Commercial Services & Supplies1.3%Diversified Telecommunication Services1.2%Containers & Packaging1.0%Equity Real Estate Investment0.9%Distributors0.7%Construction Materials0.7%Building Products0.6%Beverages0.6%Household Products0.6%Diversified Consumer Services0.6%Health Care Providers & Services0.6%Health Care Technology0.6%Food & Staples Retailing0.6%Airlines0.6%Paper & Forest Products0.5%Internet & Direct Marketing Retail0.5%Energy Equipment & Services0.5%Automobiles0.5%Air Freight & Logistics0.4%Industrial Conglomerates0.4%Trading Companies & Distributors0.4%Renewable Energy0.4%Leisure Products0.4%Pharmaceuticals0.4%Entertainment0.3%Professional Services0.3%Communications Equipment0.3%Interactive Media & Services0.2%Passenger Airlines0.2%Technology Hardware, Storage & Peripherals0.2%Road & Rail0.2%Thrifts & Mortgage Finance0.2%Marine0.1%Semiconductors & Semiconductor0.1%Cash or Derivatives0.1%Gas Utilities0.1%Personal Products0.1%Automobile Components0.1%Marine Transportation0.1%Water Utilities0.1%Independent Power and Renewabl0.1%Multiline Retail0.1%Trading Companies & Distributo0.1%Tobacco0.1%Ground Transportation0.1%Health Care Providers & Servic0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureConstruction & Engineering3.6%Industrial Machinery & Supplies3.6%REIT3.4%Packaged Foods & Meats3.0%Diversified Banks2.8%Auto Parts & Equipment2.5%Real Estate Development2.2%Electrical Components & Equipment2.1%Diversified Chemicals2.0%Biotechnology1.9%Food Retail1.8%Construction Machinery & Heavy Trucks1.5%Specialty Chemicals1.5%Steel1.4%Diversified Metals & Mining1.4%Application Software1.4%Aerospace & Defense1.4%Home Improvement Retail1.3%Asset Management & Custody Banks1.3%IT Consulting & Other Services1.3%Semiconductors1.2%Investment Banking & Brokerage1.2%Publishing & Broadcasting1.2%Oil & Gas Exploration & Production1.1%Regional Banks1.1%Electric Utilities1.1%Apparel, Accessories & Luxury Goods1.1%Consumer Electronics1.1%Trading Companies & Distributors1.0%Agricultural Products1.0%Alternative Carriers1.0%Electronic Components1.0%Life & Health Insurance1.0%Health Care Equipment0.9%Other Diversified Financial Services0.9%Oil & Gas Refining & Marketing0.9%Oil & Gas Equipment & Services0.9%Property & Casualty Insurance0.9%Specialized Consumer Services0.9%Casinos & Gaming0.9%Automotive Retail0.8%Department Stores0.8%Diversified Support Services0.8%Marine Ports & Services0.8%Railroads0.8%Consumer Finance0.7%Restaurants0.7%Internet & Direct Marketing Retail0.7%Construction Materials0.7%Drug Retail0.7%Building Products0.6%Precious Metals & Minerals0.6%Security & Alarm Services0.6%Advertising0.6%Household Products0.6%Oil & Gas Storage & Transportation0.6%Gold0.6%Health Care Supplies0.6%Trucking0.6%Airlines0.6%Paper Products0.5%Interactive Media & Services0.5%Homebuilding0.5%Apparel Retail0.5%Paper Packaging0.5%Real Estate Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Distributors0.5%Air Freight & Logistics0.5%Electronic Equipment & Instruments0.5%Real Estate Operating Companies0.5%Multi-Utilities0.4%Industrial Conglomerates0.4%Gas Utilities0.4%Research & Consulting Services0.4%Automobile Manufacturers0.4%Systems Software0.4%Movies & Entertainment0.4%Specialty Stores0.4%Renewable Energy Equipment0.4%Interactive Home Entertainment0.4%Leisure Products0.4%Environmental & Facilities Services0.4%Pharmaceuticals0.4%Semiconductor Materials & Equipment0.4%Distributors0.3%Airport Services0.3%Leisure Facilities0.3%Commodity Chemicals0.3%Electronic Manufacturing Services0.3%Independent Power Producers & Energy Traders0.3%Communications Equipment0.3%Distillers & Vintners0.3%Multi-line Insurance0.3%General Merchandise Stores0.3%Health Care Facilities0.3%Aluminum0.3%Industrial Machinery & Supplies & Components0.3%Renewable Electricity0.3%Data Processing & Outsourced Services0.2%Integrated Telecommunication Services0.2%Health Care Services0.2%Office Services & Supplies0.2%Computer & Electronics Retail0.2%Forest Products0.2%Human Resource & Employment Services0.2%Textiles0.2%Brewers0.2%Reinsurance0.2%Life Sciences Tools & Services0.2%Thrifts & Mortgage Finance0.2%Household Appliances0.2%Technology Distributors0.2%Marine0.2%Specialized Finance0.2%Cable & Satellite0.2%Passenger Airlines0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Technology0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.1%Tires & Rubber0.1%Multi-Sector Holdings0.1%Copper0.1%Other Specialty Retail0.1%Personal Products0.1%Soft Drinks & Non-alcoholic Beverages0.1%Diversified Capital Markets0.1%Highways & Railtracks0.1%Education Services0.1%Cash or Derivatives0.1%Marine Transportation0.1%Commercial Printing0.1%Internet Services & Infrastructure0.1%Coal & Consumable Fuels0.1%Trading Companies & Distributo0.1%Oil & Gas Drilling0.1%Industrial Machinery & Supplie0.1%Agricultural & Farm Machinery0.1%Footwear0.1%Broadcasting0.1%Paper & Plastic Packaging Products & Materials0.1%Managed Health Care0.1%Tobacco0.1%Financial Exchanges & Data0.1%Home Furnishings0.1%Agricultural Products & Services0.1%Semiconductor Materials & Equi0.1%Diversified Real Estate Activies0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.6%5-100.1% Related Companies and Tools Related Companies Vanguard S&P Small-Cap 600 ETF Portfolio Companies Fidelity Enhanced Small Cap ETF Portfolio Companies Direxion Daily Small Cap Bull 3X Shares Portfolio Companies SPDR S&P 600 Small Cap Growth ETF Portfolio Companies iShares U.S. Small Cap Equity Factor ETF Portfolio Companies Avantis U.S. Small Cap Equity ETF Portfolio Companies Invesco S&P SmallCap Momentum ETF Portfolio Companies WisdomTree U.S. SmallCap Dividend Fund Portfolio Companies SPDR S&P 600 Small Cap Value ETF Portfolio Companies EA Bridgeway Omni Small-Cap Value ETF Portfolio Companies This page (NYSEARCA:FNDC) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental International Small Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental International Small Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.