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

Schwab Fundamental International Small Cap Company Index ETF logo
$36.95 +0.06 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$36.92 -0.04 (-0.09%)
As of 06:34 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.
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Top 100 FNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1Msci Eafe Mar25 Ifus 20250321N/A0.57%7,350
2Celestica Inc Common StockN/A0.28%97,986
3Rolls-Royce Holdings plcN/A0.27%829,184
4Hanwha Aerospace Co., Ltd.N/A0.22%13,568
5Evolution Mining LimitedN/A0.20%1,495,213
6Konami Group CorporationN/A0.19%51,750
7Saab AB (publ)N/A0.19%150,878
8ISS A/SN/A0.18%234,475
9ASICS CorporationN/A0.17%258,949
10CI Financial Corp.N/A0.17%255,749
11Doosan CorporationN/A0.17%23,651
12HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.17%37,661
13Lion CorporationN/A0.17%430,465
14Talanx AGN/A0.17%52,236
15Billerud AB (publ)N/A0.16%455,242
16Buzzi S.p.A.N/A0.16%87,912
17Concordia Financial Group, Ltd.N/A0.16%770,672
18Helvetia Holding AGN/A0.16%26,455
19Sohgo Security Services Co.,Ltd.N/A0.16%700,226
20SPIE SA Act.N/A0.16%120,501
21St. James's Place plcN/A0.16%389,184
22THK Co., Ltd.N/A0.16%203,357
23Trend Micro IncorporatedN/A0.16%79,183
24Adyen N.V.N/A0.15%2,861
25AIB Group plcN/A0.15%666,120
26Asseco Poland S.A.N/A0.15%126,796
27CAE Inc.N/A0.15%195,993
28Credit Saison Co., Ltd.N/A0.15%192,821
29CyberAgent, Inc.N/A0.15%628,650
30DSM Firmenich AGN/A0.15%47,370
31Hikari Tsushin, Inc.N/A0.15%17,912
32IMI plcN/A0.15%186,488
33Kandenko Co.,Ltd.N/A0.15%265,622
34Klöckner & Co SEN/A0.15%607,180
35Nomura Real Estate Holdings, Inc.N/A0.15%163,873
36Orion OyjN/A0.15%79,239
37
Shopify Inc. stock logo
SHOP
Shopify
$102.64
-1.6%		0.15%50,438
38Singapore Technologies Engineering LtdN/A0.15%1,032,649
39Skylark Holdings Co., Ltd.N/A0.15%233,347
40
SSR Mining Inc. stock logo
SSRM
SSR Mining
$11.21
+3.0%		0.15%433,006
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41TAURON Polska Energia S.A.N/A0.15%3,986,787
42The Weir Group PLCN/A0.15%163,997
43Ackermans & Van Haaren NVN/A0.14%20,436
44Amundi S.A.N/A0.14%57,969
45Andritz AGN/A0.14%72,026
46AUTO1 Group ADRN/A0.14%187,617
47Bankinter, S.A.N/A0.14%402,460
48Bucher Industries AGN/A0.14%9,987
49Elbit Systems Ltd.N/A0.14%12,118
50Getinge AB (publ)N/A0.14%199,244
51Halma plcN/A0.14%129,443
52Israel Corporation LtdN/A0.14%14,797
53J. Front Retailing Co., Ltd.N/A0.14%374,157
54Kato Sangyo Co., Ltd.N/A0.14%135,582
55Keppel Ltd.N/A0.14%884,484
56Loomis AB (publ)N/A0.14%112,674
57Meritz Financial Group Inc.N/A0.14%55,930
58Mizrahi Tefahot Bank Ltd.N/A0.14%92,190
59Peab AB (publ)N/A0.14%583,736
60Plus500 Ltd.N/A0.14%124,918
61Schroders plcN/A0.14%887,669
62
Sea Limited stock logo
SE
SEA
$133.57
+3.3%		0.14%35,100
63Seibu Holdings Inc.N/A0.14%183,534
64Shufersal LtdN/A0.14%417,500
65Square Enix Holdings Co., Ltd.N/A0.14%99,406
66Ssc Government Mm GvmxxN/A0.14%4,566,795
67Takashimaya Company, LimitedN/A0.14%533,310
68Toho Holdings Co., Ltd.N/A0.14%160,649
69Toyo Tire CorporationN/A0.14%256,892
70Airtel Africa PlcN/A0.13%2,033,600
71Ansell LimitedN/A0.13%196,206
72ARCS Company LimitedN/A0.13%218,811
73COWAY Co., Ltd.N/A0.13%72,250
74Cranswick plcN/A0.13%65,320
75Drax Group plcN/A0.13%551,753
76ENEA S.A.N/A0.13%1,115,809
77FinecoBank Banca Fineco S.p.A.N/A0.13%206,935
78First Pacific Company LimitedN/A0.13%6,400,248
79HelloFresh SEN/A0.13%442,571
80HOCHTIEF AktiengesellschaftN/A0.13%21,340
81Hokkaido Electric Power Company, IncorporatedN/A0.13%752,971
82Hoshizaki CorporationN/A0.13%95,124
83Italgas S.p.A.N/A0.13%626,258
84
JOYY Inc. stock logo
YY
JOYY
$42.63
-0.4%		0.13%83,548
85Kamigumi Co., Ltd.N/A0.13%178,749
86Kanematsu CorporationN/A0.13%236,215
87Kerry Properties LimitedN/A0.13%1,728,783
88Knorr Bremse Ag Common StockN/A0.13%41,942
89Konecranes PlcN/A0.13%56,574
90Maruha Nichiro CorporationN/A0.13%197,236
DOGE could send 6 AI stocks through the roof (Ad)

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91Metso OyjN/A0.13%353,812
92MIRAIT ONE CorporationN/A0.13%292,162
93NCC AB (publ)N/A0.13%215,803
94Nippon Electric Glass Co., Ltd.N/A0.13%183,033
95Nippon Shokubai Co., Ltd.N/A0.13%348,303
96Open House Group Co., Ltd.N/A0.13%107,540
97Pan American Silver CorpN/A0.13%162,252
98RTL Group S.A.N/A0.13%107,016
99SBM Offshore N.V.N/A0.13%187,734
100SCREEN Holdings Co., Ltd.N/A0.13%55,812

Geographic Exposure

  • Japan
    33.4%
  • United Kingdom
    7.7%
  • Canada
    7.1%
  • Korea, Republic of
    6.5%
  • Germany
    4.5%
  • Australia
    4.4%
  • France
    3.6%
  • Sweden
    3.3%
  • Switzerland
    3.0%
  • Italy
    2.1%
  • Israel
    2.1%
  • Netherlands
    1.9%
  • United States
    1.7%
  • Norway
    1.7%
  • Singapore
    1.6%
  • Spain
    1.5%
  • Bermuda
    1.5%
  • Denmark
    1.4%
  • Cayman Islands
    1.4%
  • Finland
    1.4%
  • Poland
    1.3%
  • Belgium
    1.0%
  • Hong Kong
    1.0%
  • New Zealand
    0.8%
  • Austria
    0.8%
  • Luxembourg
    0.6%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • JPY
    33.6%
  • EUR
    18.0%
  • GBP
    8.2%
  • CAD
    7.4%
  • KRW
    7.2%
  • AUD
    4.6%
  • HKD
    3.7%
  • SEK
    3.5%
  • CHF
    3.1%
  • USD
    2.6%
  • NOK
    1.9%
  • ILS
    1.9%
  • SGD
    1.6%
  • DKK
    1.4%
  • PLN
    1.4%
  • NZD
    0.8%

Sector Exposure

  • Industrials
    17.8%
  • Financials
    15.0%
  • Consumer Discretionary
    14.6%
  • Materials
    10.4%
  • Technology
    8.0%
  • Consumer Staples
    7.7%
  • Health Care
    5.0%
  • Communications
    4.3%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Real Estate
    1.5%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Real Estate Management & Development
    5.7%
  • Specialty Retail
    5.4%
  • Machinery
    5.2%
  • Chemicals
    4.4%
  • Construction & Engineering
    3.8%
  • Banks
    3.6%
  • Metals & Mining
    3.5%
  • Food Products
    3.4%
  • Hotels Restaurants & Leisure
    3.0%
  • Media
    2.8%
  • Household Durables
    2.7%
  • Auto Components
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.4%
  • Capital Markets
    2.3%
  • Software
    2.0%
  • Diversified Financial Services
    1.9%
  • Insurance
    1.9%
  • Biotechnology
    1.9%
  • IT Services
    1.8%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Containers & Packaging
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Cash or Derivatives
    0.9%
  • Distributors
    0.8%
  • Construction Materials
    0.7%
  • Food & Staples Retailing
    0.7%
  • Diversified Consumer Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Household Products
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Providers & Services
    0.6%
  • Airlines
    0.6%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Leisure Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.3%
  • Communications Equipment
    0.3%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Multiline Retail
    0.1%
  • Tobacco
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    3.6%
  • REIT
    3.5%
  • Diversified Banks
    2.8%
  • Construction & Engineering
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Auto Parts & Equipment
    2.5%
  • Food Retail
    2.2%
  • Real Estate Development
    2.1%
  • Diversified Chemicals
    2.0%
  • Biotechnology
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Specialty Chemicals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Steel
    1.3%
  • Application Software
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Consumer Electronics
    1.1%
  • Agricultural Products
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Semiconductors
    1.0%
  • Aerospace & Defense
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Alternative Carriers
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Cash or Derivatives
    0.9%
  • Health Care Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialized Consumer Services
    0.8%
  • Department Stores
    0.8%
  • Restaurants
    0.8%
  • Railroads
    0.8%
  • Consumer Finance
    0.8%
  • Marine Ports & Services
    0.8%
  • Construction Materials
    0.7%
  • Casinos & Gaming
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Support Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Automotive Retail
    0.7%
  • Advertising
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Supplies
    0.7%
  • Security & Alarm Services
    0.7%
  • Drug Retail
    0.7%
  • Household Products
    0.6%
  • Paper Packaging
    0.6%
  • Regional Banks
    0.6%
  • Airlines
    0.6%
  • Systems Software
    0.6%
  • Trucking
    0.6%
  • Homebuilding
    0.5%
  • Paper Products
    0.5%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Building Products
    0.5%
  • Electronic Components
    0.5%
  • Apparel Retail
    0.5%
  • Automobile Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Movies & Entertainment
    0.4%
  • Leisure Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Distributors
    0.4%
  • Gas Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Specialty Stores
    0.3%
  • Airport Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Commodity Chemicals
    0.3%
  • Forest Products
    0.3%
  • Semiconductor Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Multi-line Insurance
    0.3%
  • Health Care Services
    0.3%
  • Household Appliances
    0.3%
  • Aluminum
    0.3%
  • General Merchandise Stores
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Cable & Satellite
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Gold
    0.2%
  • Office Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Textiles
    0.2%
  • Technology Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Brewers
    0.2%
  • Renewable Electricity
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Reinsurance
    0.2%
  • Marine
    0.2%
  • Education Services
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tires & Rubber
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Soft Drinks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Copper
    0.1%
  • Highways & Railtracks
    0.1%
  • Managed Health Care
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Diversified Capital Markets
    0.1%
  • Coal & Consumable Fuels
    0.1%

Maturity Exposure

  • 0-1
    1.4%

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This page (NYSEARCA:FNDC) was last updated on 3/27/2025 by MarketBeat.com Staff
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