Schwab Fundamental International Small Equity ETF (FNDC) Holdings List

FNDC Geographic Exposure

FNDC's largest geographic exposure is Japan at 29.4%, followed by Canada at 8.5%.

• Japan

  29.4%
• Canada

  8.5%
• United Kingdom

  8.0%
• Korea, Republic of

  7.9%
• Australia

  5.0%
• France

  3.7%
• Sweden

  3.5%
• Germany

  3.5%
• Switzerland

  3.4%
• Italy

  2.4%
• Other

  21.1%

FNDC Currency Exposure

FNDC's largest currency exposure is JPY at 29.7%, followed by EUR at 17.5%.

• JPY

  29.7%
• EUR

  17.5%
• GBP

  8.9%
• CAD

  8.7%
• KRW

  8.4%
• AUD

  5.2%
• SEK

  3.8%
• CHF

  3.7%
• HKD

  3.1%
• USD

  2.8%
• Other

  8.5%

FNDC Sector Exposure

FNDC's largest sector exposure is Industrials at 21.1%, followed by Financials at 17.6%.

• Industrials

  21.1%
• Financials

  17.6%
• Consumer Discretionary

  13.4%
• Materials

  11.1%
• Technology

  9.0%
• Consumer Staples

  6.4%
• Health Care

  5.3%
• Energy

  5.2%
• Communications

  4.1%
• Utilities

  2.4%
• Other

  2.1%

FNDC Industry Exposure

FNDC's largest industry exposure is Real Estate Management & Development at 6.1%, followed by Machinery at 5.5%.

• Real Estate Management & Development

  6.1%
• Machinery

  5.5%
• Construction & Engineering

  5.1%
• Banks

  4.6%
• Chemicals

  4.6%
• Metals & Mining

  4.5%
• Specialty Retail

  4.2%
• Oil, Gas & Consumable Fuels

  3.8%
• Hotels, Restaurants & Leisure

  3.5%
• Capital Markets

  3.3%
• Other

  51.1%

FNDC Sub-Industry Exposure

FNDC's largest sub-industry exposure is Construction & Engineering at 4.2%, followed by REIT at 3.8%.

• Construction & Engineering

  4.2%
• REIT

  3.8%
• Industrial Machinery & Supplies

  3.5%
• Diversified Banks

  3.2%
• Packaged Foods & Meats

  2.3%
• Diversified Chemicals

  2.2%
• Electrical Components & Equipment

  2.0%
• Real Estate Development

  1.9%
• Specialty Chemicals

  1.8%
• Biotechnology

  1.8%
• Other

  68.7%

FNDC Maturity Exposure

FNDC's largest maturity exposure is 0-1 at 0.4%.

• 0-1

  0.4%