Schwab Fundamental Intern... (FNDC)
AMEX: FNDC
· Real-Time Price · USD
44.44
-0.17 (-0.38%)
At close: Oct 02, 2025, 10:56 AM
FNDC Holdings List
As of Sep 30, 2025
The Schwab Fundamental International Small Equity ETF is an equity ETF with a total of 132 individual holdings.
The top holdings are Sea at 0.17%, BlackRock Income Trust at 0.16%, Constellium SE at 0.15%, JOYY at 0.15%, and Tower Semiconductor at 0.15%.
132
1.50%
Equity
3.02B
14.13
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | 178.24 | -2.07% | 28.65K | 0.17% |
| 2 | BKT | BlackRock Incom... | 11.73 | +0.51% | 302.7K | 0.16% |
| 3 | CSTM | Constellium SE | 15.10 | +0.23% | 305.39K | 0.15% |
| 4 | JOYY | JOYY Inc. | 59.16 | +0.05% | 77.38K | 0.15% |
| 5 | TSEM | Tower Semicondu... | 73.67 | -1.5% | 65.05K | 0.15% |
| 6 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 29.78K | 0.15% |
| 7 | TE | T1 Energy Inc | 2.35 | -1.88% | 93.99K | 0.15% |
| 8 | SEDG | SolarEdge Techn... | 38.52 | -0.25% | 115.24K | 0.14% |
| 9 | TLX | Telix Pharmaceu... | 10.12 | -0.54% | 32.86K | 0.14% |
| 10 | IG | Principal Inves... | 21.05 | +0.07% | 453.94K | 0.14% |
| 11 | AF | Astoria Financi... | 21.50 | -0.56% | 287.75K | 0.13% |
| 12 | SON | Sonoco Products... | 42.95 | -0.21% | 2.32M | 0.12% |
| 13 | PHOE | Phoenix Asia Ho... | 8.72 | -1.97% | 102.99K | 0.12% |
| 14 | SPOT | Spotify Technol... | 708.94 | +1.18% | 4.66K | 0.11% |
| 15 | FBK | FB Financial Co... | 56.08 | +0.14% | 156.19K | 0.11% |
| 16 | ESLT | Elbit Systems L... | 501.10 | -0.79% | 6.63K | 0.11% |
| 17 | BMED | iShares Health ... | 27.49 | +0.08% | 162.13K | 0.11% |
| 18 | LI | Li Auto Inc. | 25.70 | +0.80% | 82.2K | 0.11% |
| 19 | NICE | NICE Ltd. | 139.44 | +0.18% | 21.64K | 0.11% |
| 20 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 195.88K | 0.10% |
Page 1 of 7