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Schwab Fundamental International Small Equity ETF FNDC

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Price alert · FNDC

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49.13 USD -0.08 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

49.13 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

49.01 Day range 49.35
42.95 52-week range 51.83
YTD
+10.28%
1 year
+10.93%

Schwab Fundamental International Small Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.39%
Assets under management
$3.04B
NAV
49.16
Holdings
1,583
Inception
2013-08-15
Top 10 weight
2.55%

Top holdings

  1. GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI 0.35%
  2. 028050.KS SAMSUNG E&A LTD 0.33%
  3. 4062.T IBIDEN LTD 0.27%
  4. EZJ.L EASYJET 0.26%
  5. BTE.TO BAYTEX ENERGY 0.25%
  6. HBAN.SW HELVETIA BALOISE HOLDING N AG 0.23%
  7. 4612.T NIPPON PAINT HOLDINGS 0.23%
  8. 4661.T ORIENTAL LAND 0.22%
  9. QIA.DE QIAGEN 0.21%
  10. 032830.KS SAMSUNG LIFE LTD 0.21%
  11. RUS.TO RUSSEL METALS 0.21%
  12. 9766.T KONAMI GROUP 0.21%
  13. GETI-B.ST GETINGE CLASS B 0.21%
  14. 4704.T TREND MICRO 0.20%
  15. EVO.ST EVOLUTION 0.20%
  16. VALMT.HE VALMET CORP 0.20%
  17. SOP.PA SOPRA STERIA GROUP SA 0.20%
  18. 138040.KS MERITZ FINANCIAL GROUP INC 0.20%
  19. 021240.KS COWAY LTD 0.20%
  20. ORNBV.HE ORION CLASS B 0.20%
  21. FRO FRONTLINE PLC 0.20%
  22. IMI.L IMI PLC 0.19%
  23. GEI.TO GIBSON ENERGY 0.19%
  24. PXT.TO PAREX RESOURCES 0.19%
  25. NPI.TO NORTHLAND POWER INC 0.19%

Sector weights

  • Industrials 24.68%
  • Consumer Cyclical 12.90%
  • Financial Services 12.84%
  • Basic Materials 9.92%
  • Technology 8.73%
  • Real Estate 7.12%
  • Consumer Defensive 5.97%
  • Healthcare 5.84%
  • Communication Services 5.18%
  • Energy 4.37%
  • Utilities 2.44%
  • Cash & Others 0.01%

Country weights

  • Japan 30.38%
  • United Kingdom 8.73%
  • Canada 7.90%
  • South Korea 7.63%
  • Australia 5.36%
  • Switzerland 4.06%
  • France 3.89%
  • Sweden 3.86%
  • Germany 3.70%
  • Italy 2.89%
  • United States 2.73%
  • Singapore 2.35%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FNDC · largest positions

Funds holding FNDC, by value held
FundValue heldWeight in fund
AVNC $503.30K0.51%