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

Schwab Fundamental International Small Cap Company Index ETF logo
$34.04 +0.12 (+0.35%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 FNDC Holdings

RankCompanyCurrent PriceWeightShares Held
1Msci Eafe Dec24 Ifus 20241220N/A0.58%7,950
2Celestica Inc Common StockN/A0.39%134,590
3DSM Firmenich AGN/A0.28%80,670
4Rolls-Royce Holdings plcN/A0.24%1,047,355
5ASICS CorporationN/A0.21%316,407
6HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.20%47,661
7Konami Group CorporationN/A0.19%59,936
8
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%		0.19%52,737
9Capital Power CorporationN/A0.18%124,809
10Evolution Mining LimitedN/A0.18%1,699,338
11HelloFresh SEN/A0.18%410,534
12Concordia Financial Group, Ltd.N/A0.17%873,712
13Credit Saison Co., Ltd.N/A0.17%220,885
14Lion CorporationN/A0.17%460,971
15Meritz Financial Group Inc.N/A0.17%76,281
16Sohgo Security Services Co.,Ltd.N/A0.17%742,882
17Toho Holdings Co., Ltd.N/A0.17%186,785
18Drax Group plcN/A0.16%606,529
19Helvetia Holding AGN/A0.16%28,909
20J. Front Retailing Co., Ltd.N/A0.16%399,947
21Keppel Ltd.N/A0.16%1,006,318
22Konecranes PlcN/A0.16%72,531
23Peab AB (publ)N/A0.16%691,001
24Shufersal LtdN/A0.16%489,609
25The Weir Group PLCN/A0.16%176,682
26Ansell LimitedN/A0.15%213,900
27Aroundtown SAN/A0.15%1,430,268
28Bendigo and Adelaide Bank LimitedN/A0.15%567,337
29Cranswick plcN/A0.15%73,222
30Halma plcN/A0.15%139,264
31Hokkaido Electric Power Company, IncorporatedN/A0.15%870,981
32Kandenko Co.,Ltd.N/A0.15%315,472
33Nippon Shokubai Co., Ltd.N/A0.15%393,403
34Plus500 Ltd.N/A0.15%144,907
35RB Global, Inc.N/A0.15%49,813
36Santen Pharmaceutical Co., Ltd.N/A0.15%415,117
37Takashimaya Company, LimitedN/A0.15%571,568
38Talanx AGN/A0.15%53,652
39THK Co., Ltd.N/A0.15%204,069
40Tokyo Tatemono Co., Ltd.N/A0.15%276,363
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41TP ICAP Group PLCN/A0.15%1,356,525
42Trend Micro IncorporatedN/A0.15%83,877
43Adyen N.V.N/A0.14%2,908
44CAE Inc.N/A0.14%193,333
45CyberAgent, Inc.N/A0.14%649,488
46IMI plcN/A0.14%198,712
47ISS A/SN/A0.14%252,844
48Novonesis A/SN/A0.14%77,276
49Sapporo Holdings LimitedN/A0.14%75,124
50Sigma Healthcare LimitedN/A0.14%2,468,440

Geographic Exposure

  • Japan
    35.5%
  • United Kingdom
    8.4%
  • Canada
    7.6%
  • Korea, Republic of
    6.8%
  • Australia
    4.9%
  • Sweden
    3.5%
  • Germany
    3.4%
  • France
    3.2%
  • Switzerland
    2.9%
  • Israel
    2.2%
  • Italy
    2.0%
  • Netherlands
    1.8%
  • Denmark
    1.6%
  • Singapore
    1.5%
  • Norway
    1.4%
  • Spain
    1.3%
  • Finland
    1.2%
  • Cayman Islands
    1.2%
  • Poland
    1.2%
  • Bermuda
    1.1%
  • Belgium
    1.0%
  • Hong Kong
    0.9%
  • New Zealand
    0.9%
  • Austria
    0.5%
  • Luxembourg
    0.5%
  • United States
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    35.6%
  • EUR
    15.6%
  • GBP
    9.2%
  • CAD
    8.1%
  • KRW
    6.9%
  • AUD
    5.1%
  • USD
    4.2%
  • SEK
    3.7%
  • HKD
    3.1%
  • CHF
    2.7%
  • ILS
    2.1%
  • NOK
    1.7%
  • DKK
    1.6%
  • SGD
    1.4%
  • PLN
    1.2%
  • NZD
    0.8%

Sector Exposure

  • Industrials
    18.4%
  • Financials
    15.6%
  • Consumer Discretionary
    15.1%
  • Materials
    10.0%
  • Technology
    8.6%
  • Consumer Staples
    7.6%
  • Health Care
    4.9%
  • Communications
    3.6%
  • Energy
    3.1%
  • Utilities
    2.5%
  • Real Estate
    1.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Real Estate Management & Development
    5.8%
  • Specialty Retail
    5.5%
  • Machinery
    5.3%
  • Chemicals
    4.3%
  • Construction & Engineering
    3.9%
  • Banks
    3.9%
  • Metals & Mining
    3.4%
  • Food Products
    3.3%
  • Household Durables
    3.2%
  • Hotels Restaurants & Leisure
    2.9%
  • Auto Components
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.5%
  • Capital Markets
    2.4%
  • Media
    2.4%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    2.1%
  • Software
    2.0%
  • Biotechnology
    1.9%
  • IT Services
    1.9%
  • Insurance
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Aerospace & Defense
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Containers & Packaging
    0.9%
  • Distributors
    0.8%
  • Airlines
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.7%
  • Building Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Paper & Forest Products
    0.6%
  • Beverages
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Providers & Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Professional Services
    0.4%
  • Automobiles
    0.4%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cash or Derivatives
    0.2%
  • Energy Equipment & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Pharmaceuticals
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    3.7%
  • REIT
    3.6%
  • Diversified Banks
    3.1%
  • Construction & Engineering
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Real Estate Development
    2.2%
  • Food Retail
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Biotechnology
    1.9%
  • Diversified Chemicals
    1.8%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Consumer Electronics
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Electric Utilities
    1.1%
  • Semiconductors
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Steel
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Agricultural Products
    1.0%
  • Aerospace & Defense
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Restaurants
    0.9%
  • Specialized Consumer Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Consumer Finance
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.8%
  • Department Stores
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Airlines
    0.7%
  • Regional Banks
    0.7%
  • Homebuilding
    0.7%
  • Casinos & Gaming
    0.7%
  • Automotive Retail
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.7%
  • Electronic Components
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Life & Health Insurance
    0.7%
  • Building Products
    0.6%
  • Health Care Distributors
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Support Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Health Care Supplies
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Railroads
    0.6%
  • Apparel Retail
    0.6%
  • Paper Packaging
    0.6%
  • Drug Retail
    0.5%
  • Trucking
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.5%
  • Real Estate Services
    0.5%
  • Systems Software
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Leisure Products
    0.5%
  • Paper Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Movies & Entertainment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Airport Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Commodity Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Distributors
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Textiles
    0.3%
  • Leisure Facilities
    0.3%
  • Semiconductor Equipment
    0.3%
  • Forest Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Brewers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Specialized Finance
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Metal & Glass Containers
    0.2%
  • Gold
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Renewable Electricity
    0.2%
  • Household Appliances
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Reinsurance
    0.2%
  • Education Services
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Commercial Printing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Copper
    0.1%
  • Health Care Technology
    0.1%
  • Tires & Rubber
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Capital Markets
    0.1%
  • Tobacco
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 5-10
    2.8%
  • 1-3
    0.3%
  • 0-1
    0.1%

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This page (NYSEARCA:FNDC) was last updated on 12/22/2024 by MarketBeat.com Staff
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