Schwab Fundamental Intern... (FNDC)
AMEX: FNDC
· Real-Time Price · USD
45.00
0.49 (1.10%)
At close: Sep 11, 2025, 3:59 PM
45.03
0.07%
Pre-market: Sep 12, 2025, 07:51 AM EDT
FNDC Holdings List
As of Sep 12, 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 0.20%, JOYY at 0.17%, T1 Energy Inc at 0.16%, Astoria Financial at 0.16%, and Telix Pharmaceuticals at 0.16%.
132
1.58%
Equity
3.02B
14.31
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | 196.64 | +1.86% | 31.37K | 0.20% |
| 2 | JOYY | JOYY Inc. | 61.67 | -2.05% | 80.6K | 0.17% |
| 3 | TE | T1 Energy Inc | 1.89 | +0.80% | 100.87K | 0.16% |
| 4 | AF | Astoria Financi... | 21.50 | -0.56% | 313.67K | 0.16% |
| 5 | TLX | Telix Pharmaceu... | 9.32 | -3.82% | 36.65K | 0.16% |
| 6 | BKT | BlackRock Incom... | 11.73 | +0.51% | 308.7K | 0.15% |
| 7 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 28.75K | 0.15% |
| 8 | PHOE | Phoenix Asia Ho... | 8.60 | -6.32% | 128.83K | 0.15% |
| 9 | TSEM | Tower Semicondu... | 66.02 | -2.41% | 65.05K | 0.14% |
| 10 | IG | Principal Inves... | 21.18 | +0.43% | 485.41K | 0.14% |
| 11 | ESLT | Elbit Systems L... | 505.45 | +0.22% | 7.83K | 0.13% |
| 12 | CSTM | Constellium SE | 14.97 | +3.35% | 267.7K | 0.13% |
| 13 | PSM | Principal U.S. ... | 29.55 | +0.89% | 441.77K | 0.12% |
| 14 | SON | Sonoco Products... | 47.22 | +2.52% | 2.37M | 0.12% |
| 15 | SPOT | Spotify Technol... | 689.85 | -2.02% | 5.11K | 0.12% |
| 16 | FBK | FB Financial Co... | 53.21 | +0.08% | 153.46K | 0.11% |
| 17 | CEC | Cec Entertainme... | 1.82 | 0.00% | 629.36K | 0.11% |
| 18 | SEDG | SolarEdge Techn... | 29.49 | +0.24% | 110.3K | 0.11% |
| 19 | GBF | iShares Governm... | 105.87 | +0.25% | 29.52K | 0.10% |
| 20 | STR | Sitio Royalties... | 18.12 | -0.98% | 33.96K | 0.10% |
| 21 | DNO | United States S... | 46.08 | +0.66% | 2.08M | 0.10% |
| 22 | FPH | Five Point Hold... | 5.98 | +1.53% | 130.68K | 0.10% |
| 23 | BMED | iShares Health ... | 26.74 | +1.60% | 146.69K | 0.10% |
| 24 | HOT | Starwood Hotels... | 77.05 | 0.00% | 10.51K | 0.09% |
| 25 | BOSS | Global X Founde... | 25.75 | -0.14% | 57.75K | 0.09% |
| 26 | MLCO | Melco Resorts &... | 9.96 | +2.36% | 283.56K | 0.09% |
| 27 | FUTU | Futu Holdings L... | 186.12 | +2.55% | 15.27K | 0.09% |
| 28 | NICE | NICE Ltd. | 142.64 | +0.43% | 18.98K | 0.09% |
| 29 | EDEN | iShares MSCI De... | 109.23 | +0.63% | 102.28K | 0.09% |
| 30 | VIS | Vanguard Indust... | 293.85 | +1.28% | 33.64K | 0.08% |
| 31 | IDR | Idaho Strategic... | 29.54 | +5.11% | 61.95K | 0.08% |
| 32 | TFI | SPDR Nuveen Blo... | 45.55 | +0.43% | 225.12K | 0.08% |
| 33 | ADP | Automatic Data ... | 298.03 | +1.93% | 17.54K | 0.08% |
| 34 | LEG | Leggett & Platt... | 9.92 | -0.6% | 29.11K | 0.08% |
| 35 | FRO | Frontline Ltd. | 23.01 | +1.95% | 99.92K | 0.07% |
| 36 | KLIC | Kulicke and Sof... | 39.02 | +2.77% | 56.29K | 0.07% |
| 37 | IP | International P... | 46.50 | +0.07% | 44.87K | 0.07% |
| 38 | REC | Emles Real Esta... | 20.05 | 0.00% | 33.84K | 0.07% |
| 39 | CSIQ | Canadian Solar ... | 10.78 | -0.42% | 193.78K | 0.07% |
| 40 | LI | Li Auto Inc. | 24.35 | +1.63% | 54.42K | 0.07% |
| 41 | GCO | Genesco Inc. | 33.85 | +2.91% | 35.87K | 0.07% |
| 42 | TRI | Thomson Reuters... | 173.48 | +1.75% | 11.75K | 0.07% |
| 43 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 129.93K | 0.07% |
| 44 | FRA | BlackRock Float... | 13.25 | -0.23% | 22.86K | 0.07% |
| 45 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 347.61K | 0.06% |
| 46 | DEC | Diversified Ene... | 15.73 | -0.06% | 107.57K | 0.06% |
| 47 | BB | BlackBerry Limi... | 3.86 | +2.12% | 30.7K | 0.06% |
| 48 | DOLE | Dole plc | 13.96 | +3.75% | 140.9K | 0.06% |
| 49 | IPS | SPDR S&P Intl C... | 46.03 | -1.16% | 45.67K | 0.06% |
| 50 | VIG | Vanguard Divide... | 216.56 | +0.90% | 36.61K | 0.06% |
| 51 | RENE | Cartesian Growt... | 11.75 | 0.00% | 533.89K | 0.06% |
| 52 | GET | Getnet Adquirên... | 1.88 | +0.27% | 100.8K | 0.06% |
| 53 | AM | Antero Midstrea... | 18.48 | +0.63% | 5.41K | 0.06% |
| 54 | ICAD | iCAD, Inc. | 3.87 | +3.75% | 71.8K | 0.06% |
| 55 | TGS | Transportadora ... | 22.57 | -3.26% | 218.54K | 0.06% |
| 56 | PBB | Prospect Capita... | 25.26 | 0.00% | 278.05K | 0.06% |
| 57 | FER | Ferrovial SE | 57.28 | +1.69% | 29.33K | 0.06% |
| 58 | EPR | EPR Properties | 56.58 | +2.67% | 158.53K | 0.05% |
| 59 | CUK | Carnival Corpor... | 29.52 | +3.29% | 57.36K | 0.05% |
| 60 | SALM | Salem Media Gro... | 0.60 | +9.09% | 28.6K | 0.05% |
| 61 | FORTY | Formula Systems... | 137.91 | -4.85% | 10.77K | 0.05% |
| 62 | ASM | Avino Silver & ... | 4.38 | +7.35% | 3.05K | 0.05% |
| 63 | MCY | Mercury General... | 79.02 | +1.48% | 363.68K | 0.05% |
| 64 | PTNR | Partner Communi... | 6.61 | 0.00% | 140.59K | 0.05% |
| 65 | GTT | GTT Communicati... | 2.36 | 0.00% | 8.12K | 0.05% |
| 66 | CRTO | Criteo S.A. | 21.90 | -3.27% | 60.94K | 0.05% |
| 67 | CAF | Morgan Stanley ... | 13.97 | -0.07% | 22.31K | 0.05% |
| 68 | DIM | WisdomTree Inte... | 78.65 | +0.94% | 6.63K | 0.04% |
| 69 | WBD | Warner Bros. Di... | 16.17 | +28.95% | 303.8K | 0.04% |
| 70 | TNK | Teekay Tankers ... | 51.96 | +0.21% | 24.76K | 0.04% |
| 71 | OVS | Overlay Shares ... | 35.78 | +1.78% | 260.74K | 0.04% |
| 72 | BAR | GraniteShares G... | 35.87 | -0.14% | 76.26K | 0.04% |
| 73 | PAL | Proficient Auto... | 7.72 | +3.62% | 29.27K | 0.04% |
| 74 | STRS | Stratus Propert... | 19.99 | +4.93% | 44.18K | 0.04% |
| 75 | BRG | Bluerock Reside... | 26.60 | -1.19% | 58.78K | 0.04% |
| 76 | STM | STMicroelectron... | 26.14 | +1.38% | 43.48K | 0.04% |
| 77 | GTX | Garrett Motion ... | 13.36 | +1.14% | 92.8K | 0.04% |
| 78 | MUX | McEwen Mining I... | 13.81 | +0.73% | 34.22K | 0.04% |
| 79 | GNE | Genie Energy Lt... | 15.27 | +2.07% | 845.39K | 0.04% |
| 80 | AIA | iShares Asia 50... | 91.26 | +1.78% | 248.48K | 0.04% |
| 81 | AIR | AAR Corp. | 75.32 | +1.72% | 3.19M | 0.04% |
| 82 | RF | Regions Financi... | 27.02 | -0.06% | 18.29K | 0.04% |
| 83 | CRBN | iShares MSCI AC... | 224.02 | +0.91% | 56.03K | 0.04% |
| 84 | ENAV | Collaborative I... | 24.12 | +1.53% | 217.18K | 0.04% |
| 85 | SFL | SFL Corporation... | 8.28 | +0.85% | 131.7K | 0.04% |
| 86 | COL | Rockwell Collin... | 141.04 | -0.47% | 157.6K | 0.04% |
| 87 | POST | Post Holdings, ... | 106.06 | +1.27% | 30.93K | 0.04% |
| 88 | ENO | Entergy New Orl... | 23.49 | +0.69% | 36.41K | 0.04% |
| 89 | VER | VEREIT, Inc. | 51.12 | -0.8% | 14.39K | 0.03% |
| 90 | BFIT | Global X Health... | 21.51 | +0.56% | 34.33K | 0.03% |
| 91 | CARM | Carisma Therape... | 0.45 | -10.65% | 49.71K | 0.03% |
| 92 | SOL | Emeren Group, L... | 1.86 | -0.8% | 16.52K | 0.03% |
| 93 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 12.82K | 0.03% |
| 94 | CMPR | Cimpress plc | 61.17 | +3.70% | 15.95K | 0.03% |
| 95 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 9.89K | 0.03% |
| 96 | AMP | Ameriprise Fina... | 500.96 | +1.82% | 51.04K | 0.03% |
| 97 | RAA | SMI 3Fourteen R... | 26.94 | +0.56% | 1.04K | 0.03% |
| 98 | ALKS | Alkermes plc | 27.71 | +2.90% | 30.11K | 0.03% |
| 99 | VIV | Telefônica Bras... | 12.42 | +1.47% | 218.95K | 0.03% |
| 100 | OPRA | Opera Limited | 19.39 | -1.47% | 39.99K | 0.03% |
| 101 | NEM | Newmont Corpora... | 79.63 | +1.53% | 5.99K | 0.03% |
| 102 | AFG | American Financ... | 140.27 | +2.25% | 44.73K | 0.03% |
| 103 | DAN | Dana Incorporat... | 21.26 | +2.31% | 14.55K | 0.02% |
| 104 | BEN | Franklin Resour... | 24.86 | +2.24% | 64.75K | 0.02% |
| 105 | SES | SES AI Corporat... | 1.16 | +3.12% | 6.81K | 0.02% |
| 106 | LOUP | Innovator Loup ... | 71.62 | +1.20% | 5.93K | 0.02% |
| 107 | CIR | CIRCOR Internat... | 56.00 | +5.16% | 780.02K | 0.02% |
| 108 | ATS | ATS Corporation | 27.56 | +3.18% | 26.73K | 0.02% |
| 109 | TMV | Direxion Daily ... | 33.96 | -1.76% | 52.26K | 0.02% |
| 110 | FLOW | Global X U.S. C... | 35.07 | +1.61% | 17.7K | 0.02% |
| 111 | SOI | Solaris Oilfiel... | 11.32 | -0.88% | 13.84K | 0.02% |
| 112 | FOX | Fox Corporation | 52.84 | +2.01% | 4.66K | 0.02% |
| 113 | GRAB | Grab Holdings L... | 5.53 | +4.34% | 87.88K | < 0.01% |
| 114 | GCT | GigaCloud Techn... | 29.07 | +3.01% | 117.62K | < 0.01% |
| 115 | NVMI | Nova Ltd. | 288.19 | +3.61% | 1.5K | < 0.01% |
| 116 | GYC | Cabco Series 20... | 25.05 | +0.52% | 30.71K | < 0.01% |
| 117 | ONON | On Holding AG | 43.26 | +0.96% | 7.64K | < 0.01% |
| 118 | ALTA | Altabancorp | 44.16 | -1.25% | 2.83K | < 0.01% |
| 119 | GRVY | Gravity Co., Lt... | 64.51 | +1.75% | 5K | < 0.01% |
| 120 | CVC | Cablevision Sys... | 34.87 | -0.03% | 18.49K | < 0.01% |
| 121 | VAC | Marriott Vacati... | 79.42 | +3.99% | 182.8K | < 0.01% |
| 122 | FRW | PWP Forward Acq... | 10.02 | +0.10% | 45.1K | < 0.01% |
| 123 | INMD | InMode Ltd. | 15.34 | +2.13% | 21.64K | < 0.01% |
| 124 | TBLA | Taboola.com Ltd... | 3.41 | +0.59% | 92.33K | < 0.01% |
| 125 | USD | ProShares Ultra... | 93.50 | -0.3% | -1.05M | < 0.01% |
| 126 | DDI | DoubleDown Inte... | 9.31 | -0.96% | 32.76K | < 0.01% |
| 127 | DAVA | Endava plc | 9.98 | +6.22% | 31.69K | < 0.01% |
| 128 | MX | Magnachip Semic... | 3.08 | +0.65% | 78.1K | < 0.01% |
| 129 | MERC | Mercer Internat... | 3.12 | +2.30% | 83.93K | < 0.01% |
| 130 | ILS | ETF Opportuniti... | 20.31 | +0.07% | 718.22K | < 0.01% |
| 131 | NOK | Nokia Oyj | 4.61 | +0.88% | 2.14M | < 0.01% |
| 132 | RYM | RYTHM, Inc. | 38.14 | -1.14% | 119.13K | < 0.01% |