Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
36.00
-0.25 (-0.69%)
Feb 21, 2025, 4:00 PM EST - Market closed
FNDC Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Mar25 Ifus 20250321 | 0.39% |
| 2 | n/a | Celestica Inc Common Stock | 0.39% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 0.21% |
| 4 | TYO: 9766 | Konami Group Corporation | 0.20% |
| 5 | SHOP | Shopify Inc. | 0.20% |
| 6 | TYO: 7936 | ASICS Corporation | 0.20% |
| 7 | ASX: EVN | Evolution Mining Limited | 0.19% |
| 8 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.19% |
| 9 | TYO: 4704 | Trend Micro Incorporated | 0.19% |
| 10 | ETR: HFG | HelloFresh SE | 0.19% |
| 11 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.18% |
| 12 | TSX: CIX | CI Financial Corp. | 0.18% |
| 13 | KRX: 000150 | Doosan Corporation | 0.18% |
| 14 | LON: STJ | St. James's Place plc | 0.17% |
| 15 | AMS: ADYEN | Adyen N.V. | 0.17% |
| 16 | CPH: ISS | ISS A/S | 0.17% |
| 17 | TYO: 4912 | Lion Corporation | 0.16% |
| 18 | STO: BILL | Billerud AB (publ) | 0.16% |
| 19 | TYO: 6481 | THK Co., Ltd. | 0.16% |
| 20 | DSFIR | DSM Firmenich AG | 0.16% |
| 21 | TSX: CAE | CAE Inc. | 0.16% |
| 22 | TYO: 2331 | Sohgo Security Services Co.,Ltd. | 0.16% |
| 23 | TYO: 3086 | J. Front Retailing Co., Ltd. | 0.16% |
| 24 | TYO: 4751 | CyberAgent, Inc. | 0.16% |
| 25 | LON: HLMA | Halma plc | 0.15% |
| 26 | KRX: 138040 | Meritz Financial Group Inc. | 0.15% |
| 27 | LON: WEIR | The Weir Group PLC | 0.15% |
| 28 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.15% |
| 29 | SWX: HELN | Helvetia Holding AG | 0.15% |
| 30 | TYO: 7186 | Concordia Financial Group, Ltd. | 0.15% |
| 31 | TLV: ILCO | Israel Corporation Ltd | 0.15% |
| 32 | SE | Sea Limited | 0.15% |
| 33 | TYO: 1942 | Kandenko Co.,Ltd. | 0.15% |
| 34 | TYO: 8253 | Credit Saison Co., Ltd. | 0.15% |
| 35 | ETR: TLX | Talanx AG | 0.14% |
| 36 | SSRM | SSR Mining Inc. | 0.14% |
| 37 | STO: PEAB.B | Peab AB (publ) | 0.14% |
| 38 | LON: IMI | IMI plc | 0.14% |
| 39 | SGX: BN4 | Keppel Ltd. | 0.14% |
| 40 | TLV: MZTF | Mizrahi Tefahot Bank Ltd. | 0.14% |
| 41 | ASX: ANN | Ansell Limited | 0.14% |
| 42 | TYO: 8129 | Toho Holdings Co., Ltd. | 0.14% |
| 43 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.14% |
| 44 | TYO: 8233 | Takashimaya Company, Limited | 0.14% |
| 45 | TSX: CPX | Capital Power Corporation | 0.14% |
| 46 | WSE: TPE | TAURON Polska Energia S.A. | 0.14% |
| 47 | TYO: 9435 | Hikari Tsushin, Inc. | 0.14% |
| 48 | TLV: SAE | Shufersal Ltd | 0.14% |
| 49 | TYO: 1417 | MIRAIT ONE Corporation | 0.14% |
| 50 | ASX: VCX | Vicinity Centres | 0.14% |
As of Feb 21, 2025