Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
42.18
-0.23 (-0.54%)
Jul 30, 2025, 4:00 PM - Market closed
FNDC Holdings Information
FNDC is an equity ETF with a total of 1720 individual holdings. The top holdings are Msci Eafe Sep25 Ifus 20250919 stock at 0.45%, Celestica Inc Common Stock at 0.26%, Sino Biopharmaceutical at 0.25%, Spectris at 0.21%, and COWAY at 0.19%.
Total Holdings
1720
Top 10 Percentage
2.26%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
2.96B
PE Ratio
14.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Sep25 Ifus 20250919 | 0.45% |
| 2 | n/a | Celestica Inc Common Stock | 0.26% |
| 3 | HKG: 1177 | Sino Biopharmaceutical Limited | 0.25% |
| 4 | LON: SXS | Spectris plc | 0.21% |
| 5 | KRX: 021240 | COWAY Co., Ltd. | 0.19% |
| 6 | n/a | SPIE SA Act. | 0.19% |
| 7 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.18% |
| 8 | KRX: 000150 | Doosan Corporation | 0.18% |
| 9 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.18% |
| 10 | ETR: UTDI | United Internet AG | 0.18% |
| 11 | SGX: H78 | Hongkong Land Holdings Limited | 0.18% |
| 12 | SE | Sea Limited | 0.17% |
| 13 | ETR: TLX | Talanx AG | 0.17% |
| 14 | ETR: KCO | Klöckner & Co SE | 0.17% |
| 15 | HEL: VALMT | Valmet Oyj | 0.17% |
| 16 | TYO: 1944 | Kinden Corporation | 0.17% |
| 17 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.17% |
| 18 | TYO: 5105 | Toyo Tire Corporation | 0.16% |
| 19 | STO: SAAB.B | Saab AB (publ) | 0.16% |
| 20 | TYO: 4751 | CyberAgent, Inc. | 0.16% |
| 21 | TLV: ILCO | Israel Corporation Ltd | 0.16% |
| 22 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.16% |
| 23 | HKG: 0142 | First Pacific Company Limited | 0.16% |
| 24 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.16% |
| 25 | HEL: ORNBV | Orion Oyj | 0.16% |
As of Jul 29, 2025