Schwab Fundamental International Small Equity ETF FNDC

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49.89 USD +0.76 (+1.54%)

Nov 4, 2026, 3:43 PM EST

49.60 Day range 49.92
42.95 52-week range 51.83
YTD
+11.98%
1 year
+13.84%

Schwab Fundamental International Small Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.39%
Assets under management
$3.05B
NAV
49.32
Holdings
1,590
Inception
2013-08-15
Top 10 weight
2.53%

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 0.26%
  4. EZJ.L EASYJET 0.26%
  5. HBAN.SW HELVETIA BALOISE HOLDING N AG 0.24%
  6. 4612.T NIPPON PAINT HOLDINGS 0.23%
  7. BTE.TO BAYTEX ENERGY 0.22%
  8. 4661.T ORIENTAL LAND 0.22%
  9. RUS.TO RUSSEL METALS 0.21%
  10. EVO.ST EVOLUTION 0.21%
  11. QIA.DE QIAGEN 0.21%
  12. VALMT.HE VALMET CORP 0.21%
  13. 9766.T KONAMI GROUP 0.21%
  14. SOP.PA SOPRA STERIA GROUP SA 0.20%
  15. GETI-B.ST GETINGE CLASS B 0.20%
  16. 032830.KS SAMSUNG LIFE LTD 0.20%
  17. ORNBV.HE ORION CLASS B 0.20%
  18. 4704.T TREND MICRO 0.20%
  19. 021240.KS COWAY LTD 0.20%
  20. 138040.KS MERITZ FINANCIAL GROUP INC 0.20%
  21. IMI.L IMI PLC 0.19%
  22. NPI.TO NORTHLAND POWER INC 0.19%
  23. EMG.L MAN GROUP PLC 0.19%
  24. GEI.TO GIBSON ENERGY 0.19%
  25. HWDN.L HOWDEN JOINERY GROUP PLC 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 $506.08K0.52%