Schwab Fundamental Intern... (FNDC)
AMEX: FNDC
· Real-Time Price · USD
43.67
0.04 (0.09%)
At close: Aug 18, 2025, 3:59 PM
43.71
0.09%
After-hours: Aug 18, 2025, 06:12 PM EDT
FNDC Holdings List
As of Aug 16, 2025
The Schwab Fundamental International Small Equity ETF is an equity ETF with a total of 1713 individual holdings.
The top holdings are Celestica inc at 0.29%, Sino biopharmaceutical ltd at 0.26%, Spectris plc at 0.21%, Spie sa at 0.20%, and Square enix hldg ltd at 0.20%.
1,713
2.10%
Equity
3.02B
14.55
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CLS.TO | Celestica inc | n/a | n/a | 43.95K | 0.29% |
| 2 | 1177.HK | Sino biopharmac... | n/a | n/a | 7.97M | 0.26% |
| 3 | SXS.L | Spectris plc | n/a | n/a | 114.84K | 0.21% |
| 4 | SPIE | Spie sa | n/a | n/a | 97.08K | 0.20% |
| 5 | 9684.T | Square enix hld... | n/a | n/a | 77.15K | 0.20% |
| 6 | 009540.KS | Hd korea shipbu... | n/a | n/a | 21.42K | 0.19% |
| 7 | 1944.T | Kinden corp | n/a | n/a | 156.4K | 0.19% |
| 8 | 000150.KS | Doosan corp | n/a | n/a | 14.07K | 0.19% |
| 9 | SE | Sea Limited | 177.23 | -0.03% | 32.24K | 0.19% |
| 10 | 4751.T | Cyber agent inc | n/a | n/a | 472.25K | 0.18% |
| 11 | SSRM.TO | Ssr mining inc | n/a | n/a | 342.61K | 0.18% |
| 12 | 021240.KS | Coway ltd | n/a | n/a | 70.75K | 0.18% |
| 13 | 5105.T | Toyo tire corp | n/a | n/a | 224.88K | 0.18% |
| 14 | AF | Astoria Financi... | 21.50 | -0.56% | 322.49K | 0.17% |
| 15 | TLX | Telix Pharmaceu... | 11.85 | +2.69% | 37.67K | 0.17% |
| 16 | UTDI | United internet... | n/a | n/a | 178.96K | 0.17% |
| 17 | H78 | Hongkong land h... | n/a | n/a | 831.58K | 0.17% |
| 18 | 9766.T | Konami group co... | n/a | n/a | 30.51K | 0.17% |
| 19 | 9509.T | Hokkaido electr... | n/a | n/a | 664.86K | 0.17% |
| 20 | AAF.L | Airtel africa p... | n/a | n/a | 1.71M | 0.17% |
| 21 | 035720.KS | Kakao corp | n/a | n/a | 107.59K | 0.17% |
| 22 | SAAB B.ST | Saab class b | n/a | n/a | 91.43K | 0.16% |
| 23 | 0142.HK | First pacific l... | n/a | n/a | 5.96M | 0.16% |
| 24 | 028050.KS | Samsung e&a ltd | n/a | n/a | 241.91K | 0.16% |
| 25 | 7282.T | Toyoda gosei lt... | n/a | n/a | 212.6K | 0.16% |
| 26 | TE | T1 Energy Inc | 1.55 | +5.07% | 102.36K | 0.16% |
| 27 | BKT | BlackRock Incom... | 11.73 | +0.51% | 317.36K | 0.16% |
| 28 | 2689.HK | Nine dragons pa... | n/a | n/a | 7.71M | 0.16% |
| 29 | VALMT | Valmet | n/a | n/a | 136.04K | 0.16% |
| 30 | HELN.SW | Helvetia holdin... | n/a | n/a | 18.17K | 0.16% |
| 31 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 29.55K | 0.16% |
| 32 | IMI.L | Imi plc | n/a | n/a | 154.64K | 0.16% |
| 33 | EVN.AX | Evolution minin... | n/a | n/a | 907.16K | 0.15% |
| 34 | IGG.L | Ig group holdin... | n/a | n/a | 300.99K | 0.15% |
| 35 | 071050.KS | Korea investmen... | n/a | n/a | 46.61K | 0.15% |
| 36 | 2296.T | Itoham yonekyu ... | n/a | n/a | 122.88K | 0.15% |
| 37 | KBX | Knorr bremse ag | n/a | n/a | 43.39K | 0.15% |
| 38 | 9404.T | Nippon televisi... | n/a | n/a | 178.57K | 0.15% |
| 39 | ILCO | Israel corporat... | n/a | n/a | 14.72K | 0.15% |
| 40 | S63.SI | Singapore techn... | n/a | n/a | 690.39K | 0.15% |
| 41 | ORNBV | Orion class b | n/a | n/a | 57.36K | 0.15% |
| 42 | PHOE | Phoenix Asia Ho... | 7.30 | -2.54% | 132.44K | 0.15% |
| 43 | 1893.T | Penta-ocean con... | n/a | n/a | 624.6K | 0.15% |
| 44 | GALE.SW | Galenica ag | n/a | n/a | 41.22K | 0.15% |
| 45 | 006260.KS | Ls corp | n/a | n/a | 36.84K | 0.15% |
| 46 | IG | Principal Inves... | 20.75 | -0.11% | 499.05K | 0.15% |
| 47 | 139130.KS | Im financial gr... | n/a | n/a | 427.07K | 0.15% |
| 48 | SDR.L | Schroders plc | n/a | n/a | 807.95K | 0.14% |
| 49 | KCO | Kloeckner & co | n/a | n/a | 631.67K | 0.14% |
| 50 | HLMA.L | Halma plc | n/a | n/a | 99.09K | 0.14% |
| 51 | 7735.T | Screen holdings... | n/a | n/a | 54.14K | 0.14% |
| 52 | 7186.T | Concordia finan... | n/a | n/a | 573.02K | 0.14% |
| 53 | CAE.TO | Cae inc | n/a | n/a | 154.45K | 0.14% |
| 54 | 3288.T | Open house grou... | n/a | n/a | 89.56K | 0.14% |
| 55 | 1942.T | Kandenko ltd | n/a | n/a | 159.86K | 0.14% |
| 56 | 6481.T | Thk ltd | n/a | n/a | 156.84K | 0.14% |
| 57 | STN.TO | Stantec inc | n/a | n/a | 40.35K | 0.14% |
| 58 | 3659.T | Nexon ltd | n/a | n/a | 194.84K | 0.14% |
| 59 | BBD.B | Bombardier inc ... | n/a | n/a | 35.54K | 0.14% |
| 60 | WEIR.L | Weir group plc | n/a | n/a | 127.91K | 0.14% |
| 61 | 4612.T | Nippon paint ho... | n/a | n/a | 561.75K | 0.14% |
| 62 | 5076.T | Infroneer holdi... | n/a | n/a | 450.13K | 0.14% |
| 63 | CBG.L | Close bros grou... | n/a | n/a | 586.01K | 0.14% |
| 64 | BC8 | Bechtle ag | n/a | n/a | 89.5K | 0.14% |
| 65 | 4021.T | Nissan chemical... | n/a | n/a | 114.73K | 0.14% |
| 66 | PSM | Principal U.S. ... | 29.55 | +0.89% | 454.18K | 0.14% |
| 67 | 003380.KS | Harim holdings ... | n/a | n/a | 654.15K | 0.14% |
| 68 | 8129.T | Toho holdings l... | n/a | n/a | 115.88K | 0.14% |
| 69 | JDEP | Jde peets nv | n/a | n/a | 137.1K | 0.14% |
| 70 | JOYY | JOYY Inc. | 50.10 | -0.54% | 82.86K | 0.14% |
| 71 | APE.AX | Eagers automoti... | n/a | n/a | 300.98K | 0.14% |
| 72 | 1417.T | Mirait one corp | n/a | n/a | 224.75K | 0.14% |
| 73 | ANDR | Andritz ag | n/a | n/a | 57.22K | 0.14% |
| 74 | 9869.T | Kato sangyo ltd | n/a | n/a | 105.58K | 0.14% |
| 75 | 7936.T | Asics corp | n/a | n/a | 147.31K | 0.14% |
| 76 | 3086.T | J.front retaili... | n/a | n/a | 269.1K | 0.14% |
| 77 | 9364.T | Kamigumi ltd | n/a | n/a | 136.42K | 0.14% |
| 78 | 3132.T | Macnica holding... | n/a | n/a | 285.37K | 0.13% |
| 79 | ACP.WA | Asseco poland s... | n/a | n/a | 80.01K | 0.13% |
| 80 | WAWI | Wallenius wilhe... | n/a | n/a | 414.31K | 0.13% |
| 81 | ACKB | Ackermans & van... | n/a | n/a | 15.15K | 0.13% |
| 82 | 9989.T | Sundrug ltd | n/a | n/a | 129.27K | 0.13% |
| 83 | HWDN.L | Howden joinery ... | n/a | n/a | 340.86K | 0.13% |
| 84 | 6674.T | Gs yuasa corp | n/a | n/a | 197.24K | 0.13% |
| 85 | 2730.T | Edion corp | n/a | n/a | 294.89K | 0.13% |
| 86 | 0008.HK | Pccw ltd | n/a | n/a | 5.65M | 0.13% |
| 87 | PXT.TO | Parex resources... | n/a | n/a | 345.07K | 0.13% |
| 88 | ENA.WA | Enea sa | n/a | n/a | 789.9K | 0.13% |
| 89 | 9956.T | Valor holdings ... | n/a | n/a | 204.33K | 0.13% |
| 90 | 5214.T | Nippon electric... | n/a | n/a | 139K | 0.13% |
| 91 | TKWY | Just eat takeaw... | n/a | n/a | 167.41K | 0.13% |
| 92 | PAAS.TO | Pan american si... | n/a | n/a | 124.3K | 0.13% |
| 93 | 1929.HK | Chow tai fook j... | n/a | n/a | 2.15M | 0.13% |
| 94 | 3003.T | Hulic ltd | n/a | n/a | 372.28K | 0.13% |
| 95 | 001120.KS | Lx internationa... | n/a | n/a | 181.46K | 0.13% |
| 96 | 7649.T | Sugi holdings l... | n/a | n/a | 154.99K | 0.13% |
| 97 | 1963.T | Jgc holdings co... | n/a | n/a | 431.36K | 0.13% |
| 98 | SZG | Salzgitter ag | n/a | n/a | 150.23K | 0.13% |
| 99 | 4202.T | Daicel corp | n/a | n/a | 435.7K | 0.13% |
| 100 | CSTM | Constellium SE | 14.13 | -2.11% | 275.21K | 0.13% |
| 101 | QIA | Qiagen nv | n/a | n/a | 78.63K | 0.13% |
| 102 | 9948.T | Arcs ltd | n/a | n/a | 183.59K | 0.13% |
| 103 | 3231.T | Nomura real est... | n/a | n/a | 625.3K | 0.13% |
| 104 | 6472.T | Ntn corp | n/a | n/a | 1.85M | 0.13% |
| 105 | 5703.T | Nippon light me... | n/a | n/a | 308.31K | 0.13% |
| 106 | 6845.T | Azbil corp | n/a | n/a | 383.8K | 0.13% |
| 107 | 2331.T | Alsok ltd | n/a | n/a | 500.81K | 0.13% |
| 108 | RUS.TO | Russel metals i... | n/a | n/a | 128.41K | 0.13% |
| 109 | AVOL.SW | Avolta ag | n/a | n/a | 66.55K | 0.13% |
| 110 | GEI.TO | Gibson energy i... | n/a | n/a | 203.29K | 0.13% |
| 111 | ADYEN | Adyen nv | n/a | n/a | 2.33K | 0.12% |
| 112 | 7240.T | Nok corp | n/a | n/a | 228.87K | 0.12% |
| 113 | 8233.T | Takashimaya ltd | n/a | n/a | 447.02K | 0.12% |
| 114 | S68.SI | Singapore excha... | n/a | n/a | 299.48K | 0.12% |
| 115 | 8253.T | Credit saison l... | n/a | n/a | 134.45K | 0.12% |
| 116 | 3349.T | Cosmos pharmace... | n/a | n/a | 58.35K | 0.12% |
| 117 | ESLT | Elbit Systems L... | 473.31 | +2.01% | 8.04K | 0.12% |
| 118 | 2264.T | Morinaga milk i... | n/a | n/a | 171.4K | 0.12% |
| 119 | 9024.T | Seibu holdings ... | n/a | n/a | 104.53K | 0.12% |
| 120 | 6268.T | Nabtesco corp | n/a | n/a | 177.53K | 0.12% |
| 121 | BEKB | Bekaert (d) sa | n/a | n/a | 84.48K | 0.12% |
| 122 | VCX.AX | Vicinity centre... | n/a | n/a | 2.27M | 0.12% |
| 123 | TPE.WA | Tauron polska e... | n/a | n/a | 1.65M | 0.12% |
| 124 | EBO | Ebos group ltd | n/a | n/a | 154.56K | 0.12% |
| 125 | 241560.KS | Doosan bobcat i... | n/a | n/a | 90.83K | 0.12% |
| 126 | 4506.T | Sumitomo pharma... | n/a | n/a | 402.11K | 0.12% |
| 127 | 1333.T | Maruha nichiro ... | n/a | n/a | 166.18K | 0.12% |
| 128 | RR. | Rolls-royce hol... | n/a | n/a | 247.06K | 0.12% |
| 129 | SON | Sonoco Products... | 45.48 | -1.66% | 2.44M | 0.12% |
| 130 | SPSN.SW | Swiss prime sit... | n/a | n/a | 26.27K | 0.12% |
| 131 | NIBE B.ST | Nibe industrier... | n/a | n/a | 792.39K | 0.12% |
| 132 | 9007.T | Odakyu electric... | n/a | n/a | 313.92K | 0.12% |
| 133 | 9069.T | Senko group hol... | n/a | n/a | 266.46K | 0.12% |
| 134 | SPOT | Spotify Technol... | 728.13 | -0.64% | 5.24K | 0.12% |
| 135 | CU.TO | Canadian utilit... | n/a | n/a | 131.07K | 0.12% |
| 136 | GETI B.ST | Getinge class b | n/a | n/a | 171.62K | 0.12% |
| 137 | EDV.TO | Endeavour minin... | n/a | n/a | 109.81K | 0.12% |
| 138 | TYRES | Nokian renkaat | n/a | n/a | 393.99K | 0.12% |
| 139 | 1959.T | Kyudenko corp | n/a | n/a | 73.06K | 0.12% |
| 140 | 5741.T | Uacj corp | n/a | n/a | 90.48K | 0.12% |
| 141 | 4043.T | Tokuyama corp | n/a | n/a | 162.42K | 0.12% |
| 142 | IHG.L | Intercontinenta... | n/a | n/a | 30.25K | 0.12% |
| 143 | 9507.T | Shikoku electri... | n/a | n/a | 400.69K | 0.12% |
| 144 | EVO.ST | Evolution | n/a | n/a | 41.42K | 0.12% |
| 145 | 8098.T | Inabata ltd | n/a | n/a | 154.89K | 0.12% |
| 146 | 4536.T | Santen pharmace... | n/a | n/a | 342K | 0.12% |
| 147 | AG1 | Auto1 group | n/a | n/a | 105.19K | 0.12% |
| 148 | NS8U | Hutchison port ... | n/a | n/a | 16.81M | 0.12% |
| 149 | FRES.L | Fresnillo plc | n/a | n/a | 154.85K | 0.12% |
| 150 | RRTL | Rtl group sa | n/a | n/a | 85.14K | 0.12% |