Schwab Fundamental International Small Equity ETF (FNDC) Holdings $43.93 -0.12 (-0.27%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$43.93 0.00 (0.00%) As of 08/29/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDC HoldingsRankCompanyCurrent PriceWeightShares Held1Msci Eafe Sep25 Ifus 20250919N/A0.53%5,9002Celestica Inc Common StockN/A0.27%43,9533Sino Biopharmaceutical LimitedN/A0.27%7,965,1794Spectris plcN/A0.20%114,8405CyberAgent, Inc.N/A0.19%472,2466SESEA$185.64-0.3%0.19%32,2427SPIE SA Act.N/A0.19%97,0848Square Enix Holdings Co., Ltd.N/A0.19%77,1489SSRMSilver Standard Resources$19.31+5.5%0.19%342,61010Toyo Tire CorporationN/A0.19%224,884 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. 11Air France-KLM SAN/A0.18%322,48912Doosan CorporationN/A0.18%14,07113HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.18%21,41814Hokkaido Electric Power Company, IncorporatedN/A0.18%664,86215Kinden CorporationN/A0.18%156,39716Nine Dragons Paper (Holdings) LimitedN/A0.18%7,712,04517United Internet AGN/A0.18%178,95618COWAY Co., Ltd.N/A0.17%70,74519Hongkong Land Holdings LimitedN/A0.17%831,57820Talanx AGN/A0.17%37,67321Toyoda Gosei Co., Ltd.N/A0.17%212,59922Airtel Africa PlcN/A0.16%1,711,30823Konami Group CorporationN/A0.16%30,51324Saab AB (publ)N/A0.16%91,43325Samsung E&A Co., Ltd.N/A0.16%241,911 Geographic ExposureJapan32.7%Korea, Republic of7.6%United Kingdom7.5%Canada7.5%Australia4.6%Germany3.9%France3.5%Sweden3.0%Switzerland2.8%Israel2.2%Italy2.1%Netherlands1.9%Cayman Islands1.7%Singapore1.7%Norway1.6%Bermuda1.6%Spain1.4%Denmark1.4%Finland1.3%Poland1.2%Belgium1.0%United States1.0%Hong Kong1.0%Austria0.7%New Zealand0.7%Luxembourg0.6%Ireland0.4%Portugal0.4%Jersey0.1%Cyprus0.1%Currency ExposureJPY32.9%EUR17.3%GBP7.9%CAD7.7%KRW7.7%AUD4.8%HKD4.2%SEK3.2%CHF3.0%USD2.5%ILS2.1%NOK1.9%SGD1.5%DKK1.4%PLN1.3%NZD0.7%Sector ExposureIndustrials20.7%Financials16.5%Consumer Discretionary15.2%Materials11.2%Consumer Staples7.9%Technology7.6%Health Care5.2%Energy4.2%Communications4.1%Utilities2.8%Real Estate1.8%Information Technology0.9%Communication Services0.5%Capital Markets0.1%Cash or Derivatives0.1%Industry ExposureReal Estate Management & Development5.8%Machinery5.7%Specialty Retail5.7%Construction & Engineering4.7%Chemicals4.4%Metals & Mining4.4%Banks4.0%Food Products3.7%Oil, Gas & Consumable Fuels3.3%Hotels, Restaurants & Leisure3.2%Capital Markets3.0%Media2.8%Household Durables2.6%Auto Components2.6%Utilities2.5%Insurance2.4%Electrical Equipment2.1%Software1.9%Biotechnology1.9%Diversified Financial Services1.9%Electronic Equipment, Instruments & Components1.9%Transportation Infrastructure1.8%IT Services1.7%Health Care Equipment & Supplies1.6%Semiconductors & Semiconductor Equipment1.4%Commercial Services & Supplies1.3%Textiles, Apparel & Luxury Goods1.3%Aerospace & Defense1.3%Diversified Telecommunication Services1.2%Containers & Packaging1.0%Equity Real Estate Investment0.9%Construction Materials0.7%Distributors0.7%Building Products0.6%Beverages0.6%Health Care Providers & Services0.6%Airlines0.6%Household Products0.6%Diversified Consumer Services0.6%Health Care Technology0.6%Food & Staples Retailing0.6%Paper & Forest Products0.5%Internet & Direct Marketing Retail0.5%Energy Equipment & Services0.5%Automobiles0.5%Air Freight & Logistics0.5%Industrial Conglomerates0.4%Trading Companies & Distributors0.4%Leisure Products0.4%Renewable Energy0.4%Pharmaceuticals0.4%Entertainment0.3%Professional Services0.3%Communications Equipment0.3%Passenger Airlines0.2%Technology Hardware, Storage & Peripherals0.2%Thrifts & Mortgage Finance0.2%Road & Rail0.2%Interactive Media & Services0.2%Marine0.1%Semiconductors & Semiconductor0.1%Gas Utilities0.1%Automobile Components0.1%Personal Products0.1%Water Utilities0.1%Marine Transportation0.1%Independent Power and Renewabl0.1%Trading Companies & Distributo0.1%Multiline Retail0.1%Tobacco0.1%Health Care Providers & Servic0.1%Ground Transportation0.1%Cash or Derivatives0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureConstruction & Engineering3.6%Industrial Machinery & Supplies3.6%REIT3.5%Packaged Foods & Meats3.0%Diversified Banks2.9%Auto Parts & Equipment2.5%Real Estate Development2.2%Electrical Components & Equipment2.1%Diversified Chemicals2.0%Biotechnology1.9%Food Retail1.8%Construction Machinery & Heavy Trucks1.6%Specialty Chemicals1.6%Steel1.4%Home Improvement Retail1.4%Application Software1.4%Asset Management & Custody Banks1.3%Aerospace & Defense1.3%IT Consulting & Other Services1.3%Diversified Metals & Mining1.3%Publishing & Broadcasting1.2%Regional Banks1.1%Investment Banking & Brokerage1.1%Semiconductors1.1%Oil & Gas Exploration & Production1.1%Electric Utilities1.1%Apparel, Accessories & Luxury Goods1.1%Consumer Electronics1.0%Trading Companies & Distributors1.0%Life & Health Insurance1.0%Alternative Carriers1.0%Agricultural Products1.0%Health Care Equipment0.9%Other Diversified Financial Services0.9%Oil & Gas Refining & Marketing0.9%Electronic Components0.9%Property & Casualty Insurance0.9%Specialized Consumer Services0.9%Oil & Gas Equipment & Services0.9%Casinos & Gaming0.9%Automotive Retail0.8%Diversified Support Services0.8%Marine Ports & Services0.8%Department Stores0.8%Railroads0.8%Restaurants0.8%Consumer Finance0.8%Internet & Direct Marketing Retail0.7%Construction Materials0.7%Oil & Gas Storage & Transportation0.7%Drug Retail0.7%Building Products0.6%Advertising0.6%Precious Metals & Minerals0.6%Security & Alarm Services0.6%Airlines0.6%Household Products0.6%Health Care Supplies0.6%Trucking0.6%Paper Packaging0.5%Paper Products0.5%Homebuilding0.5%Apparel Retail0.5%Hotels, Resorts & Cruise Lines0.5%Interactive Media & Services0.5%Gold0.5%Health Care Distributors0.5%Real Estate Services0.5%Air Freight & Logistics0.5%Electronic Equipment & Instruments0.5%Real Estate Operating Companies0.5%Multi-Utilities0.5%Gas Utilities0.4%Automobile Manufacturers0.4%Research & Consulting Services0.4%Industrial Conglomerates0.4%Movies & Entertainment0.4%Environmental & Facilities Services0.4%Specialty Stores0.4%Systems Software0.4%Leisure Products0.4%Renewable Energy Equipment0.4%Interactive Home Entertainment0.4%Pharmaceuticals0.4%Distributors0.3%Airport Services0.3%Semiconductor Materials & Equipment0.3%Leisure Facilities0.3%Electronic Manufacturing Services0.3%Commodity Chemicals0.3%Multi-line Insurance0.3%Independent Power Producers & Energy Traders0.3%Distillers & Vintners0.3%Communications Equipment0.3%General Merchandise Stores0.3%Health Care Facilities0.3%Aluminum0.3%Industrial Machinery & Supplies & Components0.3%Renewable Electricity0.3%Data Processing & Outsourced Services0.3%Health Care Services0.2%Office Services & Supplies0.2%Forest Products0.2%Human Resource & Employment Services0.2%Brewers0.2%Reinsurance0.2%Thrifts & Mortgage Finance0.2%Computer & Electronics Retail0.2%Textiles0.2%Life Sciences Tools & Services0.2%Household Appliances0.2%Integrated Telecommunication Services0.2%Passenger Airlines0.2%Technology Distributors0.2%Marine0.2%Specialized Finance0.2%Cable & Satellite0.2%Technology Hardware, Storage & Peripherals0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.1%Health Care Technology0.1%Tires & Rubber0.1%Multi-Sector Holdings0.1%Copper0.1%Other Specialty Retail0.1%Personal Products0.1%Highways & Railtracks0.1%Soft Drinks & Non-alcoholic Beverages0.1%Education Services0.1%Diversified Capital Markets0.1%Commercial Printing0.1%Marine Transportation0.1%Coal & Consumable Fuels0.1%Internet Services & Infrastructure0.1%Industrial Machinery & Supplie0.1%Trading Companies & Distributo0.1%Oil & Gas Drilling0.1%Paper & Plastic Packaging Products & Materials0.1%Home Furnishings0.1%Agricultural & Farm Machinery0.1%Footwear0.1%Managed Health Care0.1%Tobacco0.1%Financial Exchanges & Data0.1%Agricultural Products & Services0.1%Broadcasting0.1%Cash or Derivatives0.1%Diversified Real Estate Activies0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.5%5-100.1% Related Companies and Tools Related Companies Vanguard S&P Small-Cap 600 ETF Portfolio Companies SPDR S&P 600 Small Cap Growth ETF Portfolio Companies SPDR S&P 600 Small Cap Value ETF Portfolio Companies Fidelity Enhanced Small Cap ETF Portfolio Companies iShares U.S. Small Cap Equity Factor ETF Portfolio Companies Direxion Daily Small Cap Bull 3X Shares Portfolio Companies WisdomTree U.S. SmallCap Dividend Fund Portfolio Companies Invesco S&P SmallCap Momentum ETF Portfolio Companies Avantis U.S. Small Cap Equity ETF Portfolio Companies EA Bridgeway Omni Small-Cap Value ETF Portfolio Companies This page (NYSEARCA:FNDC) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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