Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings

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$34.38

-0.18 (-0.52%)

(As of 04/15/2024 ET)

Top 50 FNDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSCI EAFE NTR (USD) - Stnd Index Future Sept23	N/A	0.37%	5,200
2	Meritz Financial Group	N/A	0.27%	210,076
3	Rolls-Royce Holdings PLC	N/A	0.24%	2,761,478
4	Celestica Inc Shs Sub-Voting	N/A	0.23%	327,025
5	Disco Corp	N/A	0.23%	37,421
6	Macnica Holdings Inc	N/A	0.21%	142,110
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7	Bank Polska Kasa Opieki SA	N/A	0.20%	215,561
8	Dufry AG	N/A	0.20%	124,473
9	LS Corp	N/A	0.20%	67,505
10	TAURON Polska Energia SA Ordinary Shares - Series AA	N/A	0.20%	6,272,200
11	Hikma Pharmaceuticals PLC	N/A	0.19%	206,586
12	ASM International NV	N/A	0.18%	11,162
13	Hokuriku Electric Power Co Inc	N/A	0.18%	930,481
14	Ibiden Co Ltd	N/A	0.18%	97,861
15	Japan Airlines Co Ltd	N/A	0.18%	253,689
16	SK Networks Co Ltd	N/A	0.18%	1,127,554
17	ANA Holdings Inc	N/A	0.17%	225,601
18	H2O Retailing Corp	N/A	0.17%	483,383
19	Hochtief AG	N/A	0.17%	51,160
20	InterContinental Hotels Group PLC	N/A	0.17%	67,263
21	International Consolidated Airlines Group SA	N/A	0.17%	2,318,596
22	Vitesco Technologies Group AG	N/A	0.17%	58,306
23	BPER Banca SpA	N/A	0.16%	1,764,905
24	Buzzi Spa	N/A	0.16%	153,807
25	Evolution Mining Ltd	N/A	0.16%	2,034,967
26	Hanwha Ocean	N/A	0.16%	134,812
27	Odakyu Electric Railway Co Ltd	N/A	0.16%	325,863
28	Sega Sammy Holdings Inc	N/A	0.16%	235,875
29	Talanx AG	N/A	0.16%	77,462
30	Toyota Boshoku Corp	N/A	0.16%	258,106
31	Adeka Corp	N/A	0.15%	226,937
32	Credit Saison Co Ltd	N/A	0.15%	282,512
33	Grafton Group PLC Units	N/A	0.15%	397,350
34	Howden Joinery Group PLC	N/A	0.15%	480,630
35	Izumi Co Ltd	N/A	0.15%	171,856
36	Kamigumi Co Ltd	N/A	0.15%	191,401
37	Moncler SpA	N/A	0.15%	66,929
38	Samsung Engineering Co Ltd	N/A	0.15%	161,523
39	Screen Holdings Co Ltd	N/A	0.15%	45,567
40	SPIE SA Act.	N/A	0.15%	144,179
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41	Stantec Inc	N/A	0.15%	66,375
42	Tokai Rika Co Ltd	N/A	0.15%	281,956
43	Vistry Group PLC	N/A	0.15%	460,172
44	Weir Group PLC	N/A	0.15%	196,181
45	ASICS Corp	N/A	0.14%	144,032
46	Cascades Inc	N/A	0.14%	451,464
47	Gerresheimer AG	N/A	0.14%	34,700
48	HAZAMA ANDO Corp	N/A	0.14%	544,706
49	Hugo Boss AG	N/A	0.14%	56,440
50	Pan American Silver Corp	N/A	0.14%	281,475

Geographic Exposure

Japan
36.9%
United Kingdom
8.3%
Korea, Republic of
7.4%
Canada
6.7%
Australia
5.3%
Sweden
4.1%
France
3.6%
Germany
3.0%
Switzerland
3.0%
Italy
2.3%
Denmark
1.9%
Netherlands
1.7%
Israel
1.5%
Singapore
1.3%
Norway
1.3%
Spain
1.2%
Poland
1.2%
Finland
1.1%
Belgium
1.1%
Cayman Islands
1.0%
United States
1.0%
Hong Kong
0.8%
New Zealand
0.8%
Bermuda
0.7%
Austria
0.5%
Luxembourg
0.4%
Ireland
0.4%
Portugal
0.3%
Jersey
0.3%
Isle of Man
0.1%
Faroe Islands
0.1%

Currency Exposure

JPY
36.9%
EUR
15.8%
GBP
9.3%
KRW
7.5%
CAD
6.9%
AUD
5.4%
SEK
4.2%
HKD
2.6%
CHF
2.5%
DKK
1.9%
NOK
1.6%
ILS
1.3%
SGD
1.3%
PLN
1.3%
USD
1.1%
NZD
0.8%

Sector Exposure

Industrials
18.8%
Financials
15.5%
Consumer Discretionary
15.5%
Materials
10.7%
Technology
9.1%
Consumer Staples
7.4%
Health Care
4.6%
Energy
3.4%
Communications
2.9%
Utilities
2.4%
Real Estate
1.8%
Cash or Derivatives
0.2%

Industry Exposure

Real Estate Management & Development
6.0%
Specialty Retail
5.9%
Machinery
5.7%
Chemicals
4.6%
Banks
4.2%
Construction & Engineering
3.8%
Metals & Mining
3.8%
Household Durables
3.6%
Food Products
3.1%
Auto Components
2.8%
Oil Gas & Consumable Fuels
2.7%
Hotels Restaurants & Leisure
2.7%
Utilities
2.4%
Diversified Financial Services
2.3%
Electrical Equipment
2.2%
Media
2.1%
Capital Markets
2.0%
IT Services
1.9%
Electronic Equipment Instruments & Components
1.9%
Biotechnology
1.8%
Semiconductors & Semiconductor Equipment
1.8%
Software
1.7%
Health Care Equipment & Supplies
1.6%
Transportation Infrastructure
1.5%
Textiles Apparel & Luxury Goods
1.5%
Insurance
1.4%
Commercial Services & Supplies
1.1%
Diversified Consumer Services
1.1%
Aerospace & Defense
1.0%
Equity Real Estate Investment
1.0%
Construction Materials
0.8%
Building Products
0.7%
Distributors
0.7%
Containers & Packaging
0.7%
Airlines
0.7%
Household Products
0.7%
Diversified Telecommunication Services
0.6%
Paper & Forest Products
0.6%
Trading Companies & Distributors
0.6%
Beverages
0.6%
Health Care Technology
0.5%
Food & Staples Retailing
0.5%
Health Care Providers & Services
0.5%
Professional Services
0.5%
Air Freight & Logistics
0.5%
Leisure Products
0.4%
Communications Equipment
0.4%
Industrial Conglomerates
0.4%
Automobiles
0.3%
Internet & Direct Marketing Retail
0.3%
Energy Equipment & Services
0.2%
Oil, Gas & Consumable Fuels
0.2%
Technology Hardware Storage & Peripherals
0.2%
Cash or Derivatives
0.2%
Renewable Energy
0.2%
Personal Products
0.2%
Marine
0.1%
Entertainment
0.1%
Multiline Retail
0.1%
Life Sciences Tools & Services
0.1%
Pharmaceuticals
0.1%
Tobacco
0.1%

SubIndustry Exposure

Industrial Machinery
3.9%
REIT
3.8%
Diversified Banks
3.3%
Construction & Engineering
3.0%
Auto Parts & Equipment
2.8%
Packaged Foods & Meats
2.3%
Real Estate Development
2.1%
Electrical Components & Equipment
2.1%
Food Retail
2.1%
Diversified Chemicals
1.8%
Specialty Chemicals
1.8%
Biotechnology
1.8%
Home Improvement Retail
1.7%
IT Consulting & Other Services
1.5%
Consumer Electronics
1.4%
Construction Machinery & Heavy Trucks
1.4%
Electric Utilities
1.3%
Semiconductors
1.3%
Other Diversified Financial Services
1.3%
Diversified Metals & Mining
1.3%
Application Software
1.2%
Agricultural Products
1.2%
Trading Companies & Distributors
1.1%
Apparel Accessories & Luxury
1.1%
Steel
1.0%
Aerospace & Defense
1.0%
Homebuilding
1.0%
Oil & Gas Exploration & Production
1.0%
Asset Management & Custody Banks
1.0%
Restaurants
0.9%
Consumer Finance
0.9%
Precious Metals & Minerals
0.8%
Electronic Components
0.8%
Oil & Gas Equipment & Services
0.8%
Construction Materials
0.8%
Oil & Gas Refining & Marketing
0.8%
Publishing & Broadcasting
0.8%
Health Care Equipment
0.8%
Automotive Retail
0.7%
Building Products
0.7%
Regional Banks
0.7%
Department Stores
0.7%
Internet & Direct Marketing Retail
0.7%
Casinos & Gaming
0.7%
Airlines
0.7%
Health Care Supplies
0.7%
Household Products
0.7%
Specialized Consumer Services
0.6%
Investment Banking & Brokerage
0.6%
Diversified Support Services
0.6%
Apparel Retail
0.6%
Marine Ports & Services
0.6%
Property & Casualty Insurance
0.6%
Railroads
0.6%
Alternative Carriers
0.6%
Specialty Stores
0.6%
Health Care Distributors
0.6%
Drug Retail
0.5%
Research & Consulting Services
0.5%
Paper Packaging
0.5%
Life & Health Insurance
0.5%
Electronic Manufacturing Services
0.5%
Semiconductor Equipment
0.5%
Air Freight & Logistics
0.5%
Trucking
0.5%
Security & Alarm Services
0.5%
Real Estate Services
0.5%
Multi-Sector Holdings
0.5%
Advertising
0.5%
Leisure Products
0.4%
Oil & Gas Storage & Transporta
0.4%
Paper Products
0.4%
Human Resource & Employment Services
0.4%
Systems Software
0.4%
Commodity Chemicals
0.4%
Communications Equipment
0.4%
Textiles
0.4%
Industrial Conglomerates
0.4%
Environmental & Facilities Services
0.4%
Airport Services
0.3%
Office Services & Supplies
0.3%
Real Estate Operating Companie
0.3%
Leisure Facilities
0.3%
Movies & Entertainment
0.3%
Electronic Equipment & Instruments
0.3%
Interactive Media & Services
0.3%
Data Processing & Outsourced Services
0.3%
Independent Power Producers & Energy Traders
0.3%
Gas Utilities
0.3%
Aluminum
0.3%
General Merchandise Stores
0.3%
Agricultural & Farm Machinery
0.3%
Life Sciences Tools & Services
0.3%
Automobile Manufacturers
0.2%
Distributors
0.2%
Multi-Utilities
0.2%
Technology Distributors
0.2%
Distillers & Vintners
0.2%
Renewable Electricity
0.2%
Cable & Satellite
0.2%
Computer & Electronics Retail
0.2%
Technology Hardware Storage & Peripherals
0.2%
Cash or Derivatives
0.2%
Marine
0.2%
Forest Products
0.2%
Hotels Resorts & Cruise Lines
0.2%
Renewable Energy Equipment
0.2%
Personal Products
0.2%
Specialized Finance
0.2%
Metal & Glass Containers
0.2%
Multi-line Insurance
0.2%
Health Care Facilities
0.2%
Brewers
0.2%
Soft Drinks
0.2%
Health Care Services
0.2%
Education Services
0.1%
Gold
0.1%
Diversified Real Estate Activies
0.1%
Reinsurance
0.1%
Thrifts & Mortgage Finance
0.1%
Internet Services & Infrastruc
0.1%
Copper
0.1%
Commercial Printing
0.1%
Financial Exchanges & Data
0.1%
Coal & Consumable Fuels
0.1%
Pharmaceuticals
0.1%
Heavy Electrical Equipment
0.1%
Household Appliances
0.1%
Homefurnishing Retail
0.1%
Diversified Capital Markets
0.1%
Highways & Railtracks
0.1%
Interactive Home Entertainment
0.1%
Managed Health Care
0.1%
Integrated Telecommunication Services
0.1%
Health Care Technology
0.1%
Tobacco
0.1%

Maturity Exposure

0-1
1.0%

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This page (NYSEARCA:FNDC) was last updated on 4/16/2024 by MarketBeat.com Staff

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Schwab Fundamental International Small Cap Company Index ETF (FNDC) Holdings

Top 50 FNDC Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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