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Schwab Fundamental International Small Company Index ETF (FNDC)

NYSEARCA: FNDC · IEX Real-Time Price · USD
36.56 -0.43 (-1.16%)
Nov 30, 2021 4:00 PM EST - Market closed

1657 Holdings

No.SymbolCompany Name% AssetsShares
1n/aMsci Eafe Dec21 Xnli 202112170.36%4,350
2034020.KSDoosan Heavy Industries & Construction Co Ltd0.29%407,320
3TOU.TOTourmaline Oil Corp0.23%175,216
4CCO.TOCameco Corp0.21%234,011
5ERF.TOEnerplus Corp0.20%562,266
69107.TKawasaki Kisen Kaisha Ltd0.20%126,687
7BEZQ.TABezeq The Israeli Telecommunication Corp Ltd0.20%3,762,169
8PEY.TOPeyto Exploration & Development Corp0.19%598,900
97936.TASICS Corp0.19%197,754
10011070.KSLG Innotek Co Ltd0.19%20,793
11DSCT.TAIsrael Discount Bank Ltd Class A0.19%827,461
12EMG.LMan Group PLC0.19%1,738,759
13n/aD Ieteren Group Common Stock0.19%28,471
14ILCO.TAThe Israel Corporation Ltd0.19%12,377
15BTE.TOBaytex Energy Corp0.18%1,663,526
16MEG.TOMEG Energy Corp0.18%579,383
177762.TCitizen Watch Co Ltd0.18%1,019,787
18E5H.SIGolden Agri-Resources Ltd0.18%25,765,339
19PTEC.LPlaytech PLC0.18%487,885
20TA.TOTransAlta Corp0.18%455,049
21T39.SISingapore Press Holdings Ltd0.18%2,759,918
22CLS.TOCelestica Inc Shs Sub-Voting0.18%433,932
23ASM.ASASM International NV0.17%10,548
24IMI.LIMI PLC0.17%198,368
256460.TSega Sammy Holdings Inc0.17%267,002
26GETI B.STGetinge AB Class B0.17%106,213
27CSU.TOConstellation Software Inc0.17%2,615
284062.TIbiden Co Ltd0.17%71,811
294307.TNomura Research Institute Ltd0.16%101,541
30000060.KSMeritz Fire & Marine Insurance Co Ltd0.16%164,579
315076.TInfroneer Holdings Inc0.16%510,339
323116.TToyota Boshoku Corp0.16%211,265
33WHC.AXWhitehaven Coal Ltd0.16%2,445,934
34HWDN.LHowden Joinery Group PLC0.16%355,359
356370.TKurita Water Industries Ltd0.16%89,562
36BLND.LBritish Land Co PLC0.15%600,463
37HLE.DEHELLA GmbH & Co KGaA0.15%60,737
38STN.TOStantec Inc0.15%75,229
39STJ.LSt James's Place PLC0.15%200,079
40VCX.AXVicinity Centres0.15%3,223,313
41ARL.DEAareal Bank AG0.15%123,961
42PBB.DEDeutsche Pfandbriefbank AG0.15%348,734
43151.HKWant Want China Holdings Ltd0.15%4,905,654
44SXS.LSpectris PLC0.15%85,621
454021.TNissan Chemical Corp0.15%65,519
46GFTU.LGrafton Group PLC Shs0.15%256,843
47WCP.TOWhitecap Resources Inc0.15%735,720
485714.TDOWA Holdings Co Ltd0.15%97,301
491332.TNippon Suisan Kaisha Ltd0.15%753,113
50PZOL.TAPaz Oil Co Ltd0.14%30,827
51BME.LB&M European Value Retail SA0.14%462,944
52CU.TOCanadian Utilities Ltd A non-voting0.14%140,477
53GEI.TOGibson Energy Inc0.14%207,120
54322.HKTingyi (Cayman Islands) Holding Corp0.14%1,919,680
55KCO.DEKloeckner & Co SE0.14%339,728
56BILL.STBillerudKorsnas AB0.14%182,968
57ORA.AXOrora Ltd0.14%1,573,786
586845.TAzbil Corp0.14%82,835
593107.TDaiwabo Holdings Co Ltd0.14%216,299
60n/aSPIE SA Act.0.14%146,794
61ANDR.VIAndritz AG0.14%75,244
62RUS.TORussel Metals Inc0.14%136,017
63011210.KSHyundai Wia Corp0.14%58,327
64BAB.LBabcock International Group PLC0.14%887,284
654401.TAdeka Corp0.14%166,622
669602.TToho Co Ltd0.14%76,410
67IMCD.ASIMCD NV0.14%16,110
68001740.KSSK Networks Co Ltd0.13%860,124
69ACKB.BRAckermans & Van Haaren NV0.13%21,879
70VALMT.HEValmet Corp0.13%88,021
718088.TIwatani Corp0.13%67,575
72HER.MIHera SpA0.13%934,193
734704.TTrend Micro Inc0.13%60,891
74DXS.AXDexus0.13%449,720
752264.TMorinaga Milk Industry Co Ltd0.13%70,629
76HLMA.LHalma PLC0.13%89,125
77HELN.SWHelvetia Holding AG0.13%32,232
78BOKA.ASKoninklijke Boskalis Westminster NV0.13%129,840
79SIGN.SWSIG Combibloc Group AG Ordinary Shares0.13%130,876
807735.TScreen Holdings Co Ltd0.13%34,347
814151.TKyowa Kirin Co Ltd0.13%117,953
82SPX.LSpirax-Sarco Engineering PLC0.13%16,589
835232.TSumitomo Osaka Cement Co Ltd0.13%108,237
848304.TAozora Bank Ltd0.13%151,939
85CAST.STCastellum AB0.13%125,428
86GALE.SWGalenica Ltd.0.13%49,287
873197.TSkylark Holdings Co Ltd0.13%255,964
881820.TNishimatsu Construction Co Ltd0.13%110,406
89ENT.LEntain PLC0.13%148,288
906806.THirose Electric Co Ltd0.13%20,134
91ATE.PAAlten0.13%21,181
92ACX.MCAcerinox SA0.13%296,946
93BG.VIBawag Group AG Ordinary Shares0.13%59,890
941719.THAZAMA ANDO Corp0.13%441,452
95n/aRTL Group SA0.13%65,541
969364.TKamigumi Co Ltd0.13%177,327
97IGM.TOIGM Financial Inc0.13%88,093
98NEX.PANexans0.13%36,061
99PUM.DEPuma SE0.13%28,438
100JYSK.COJyske Bank A/S0.12%65,674
1012651.TLawson Inc0.12%65,607
102PFG.LProvident Financial PLC0.12%685,061
103WEIR.LWeir Group PLC0.12%147,441
104TSEMTower Semiconductor0.12%91,976
1053105.TNisshinbo Holdings Inc0.12%443,339
106LEO.DELeoni AG0.12%275,545
1075947.TRinnai Corp0.12%32,674
108WPM.TOWheaton Precious Metals Corp0.12%78,937
109CAE.TOCAE Inc0.12%130,615
110SK.PASEB SA0.12%21,733
111ECM.LElectrocomponents PLC0.12%205,608
112120110.KSKolon Industries Inc0.12%52,455
1136728.TULVAC Inc0.12%56,825
114MONC.MIMoncler SpA0.12%46,025
115HUH1V.HEHuhtamäki Oyj0.12%74,914
116TLX.DETalanx AG0.12%73,848
117n/aFlutter Entertainment Plc Di Common Stock Eur.090.12%23,684
1183865.THokuetsu Corp0.12%449,581
1198219.TAoyama Trading Co Ltd0.12%456,367
120JM.STJ M AB0.12%73,368
121AST.AXAusNet Services Ltd0.12%1,782,225
122PAGE.LPageGroup PLC0.12%380,639
123000150.KSDoosan Corp Ordinary Shares0.12%31,776
124CSR.AXCSR Ltd0.12%756,919
125SGR.AXThe Star Entertainment Group Ltd0.12%1,247,918
1268804.TTokyo Tatemono Co Ltd0.12%220,998
127DLEKG.TADelek Group Ltd0.12%36,057
1288252.TMarui Group Co Ltd0.12%164,651
129FNV.TOFranco-Nevada Corp0.12%23,482
1305929.TSanwa Holdings Corp0.12%287,230
1319505.THokuriku Electric Power Co Inc0.12%626,031
132SPM.MISaipem SpA0.12%1,580,232
1334272.TNippon Kayaku Co Ltd0.12%312,221
1348253.TCredit Saison Co Ltd0.12%300,352
1351951.TExeo Group Inc0.12%144,959
1366674.TGS Yuasa Corp0.12%147,841
137AQN.TOAlgonquin Power & Utilities Corp0.12%229,303
1383941.TRengo Co Ltd0.12%445,145
139S63.SISingapore Technologies Engineering Ltd0.12%1,111,201
140088350.KSHanwha Life Insurance Co Ltd0.12%1,207,670
1412331.TSohgo Security Service Co Ltd0.12%69,945
142ARCAD.ASArcadis NV0.12%71,109
143OZL.AXOz Minerals Ltd0.12%168,751
144GPT.AXGPT Group0.12%806,020
145G13.SIGenting Singapore Ltd0.12%5,308,594
146KIE.LKier Group PLC0.11%2,093,471
147VIFN.SWVifor Pharma AG0.11%26,725
148CUF.UN.TOCominar Real Estate Investment Trust0.11%336,355
1496383.TDaifuku Co Ltd0.11%36,794
1501881.TNippo Corp0.11%85,870
151LUN.TOLundin Mining Corp0.11%388,077
1521893.TPenta-Ocean Construction Co Ltd0.11%499,237
153SYDB.COSydbank A/S0.11%92,711
154SES.TOSecure Energy Services Inc0.11%712,330
155SEK.AXSeek Ltd0.11%123,094
156BPE.MIBPER Banca SpA0.11%1,565,744
157ARYN.SWAryzta AG0.11%2,532,372
158ORNBV.HEOrion Oyj Class B0.11%71,722
159SGRO.LSegro PLC0.11%160,609
160IGG.LIG Group Holdings PLC0.11%290,014
161WCH.DEWacker Chemie AG0.11%17,450
1622296.TItoham Yonekyu Holdings Inc0.11%516,715
163EDEN.PAEdenred SA0.11%64,905
164LOGN.SWLogitech International SA0.11%35,007
165ZAL.DEZalando SE0.11%31,740
166BOQ.AXBank of Queensland Ltd0.11%536,973
167VTY.LVistry Group PLC0.11%207,470
168CGCBV.HECargotec Oyj Class B0.11%61,740
1698331.TThe Chiba Bank Ltd0.11%488,181
170OPL.WAOrange Polska SA0.11%1,452,375
171TIH.TOToromont Industries Ltd0.11%34,216
172ASX.AXASX Ltd0.11%45,085
173KCR.HEKonecranes Oyj0.11%74,622
174NICE.TANICE Ltd0.11%10,487
175PEAB B.STPeab AB Class B0.11%249,941
1764613.TKansai Paint Co Ltd0.11%124,473
177683.HKKerry Properties Ltd0.11%1,112,494
178659.HKNWS Holdings Ltd0.11%3,068,576
179GET.PAGetlink SE0.11%197,822
180010060.KSOCI Co Ltd0.11%31,384
1816925.TUshio Inc0.11%148,990
1828355.TShizuoka Bank Ltd0.11%393,639
183SDR.LSchroders PLC0.11%62,960
184FRA.DEFraport AG0.11%47,605
185FLS.COFLSmidth & Co. A/S0.11%83,169
1867004.THitachi Zosen Corp0.11%385,327
187001230.KSDongkuk Steel Mill Co Ltd0.11%228,879
188ALR.WAAlior Bank SA0.11%223,552
189n/aAdp Common Stock Eur3.00.11%24,469
190IG.MIItalgas SpA0.11%460,478
1918020.TKanematsu Corp0.11%256,450
1926481.TTHK Co Ltd0.11%122,441
193IRE.MIIren SpA0.11%957,192
1943132.TMacnica Fuji Electronics Holdings Inc0.11%122,103
1956146.TDisco Corp0.11%10,251
1968593.TMitsubishi HC Capital Inc0.11%574,802
1979989.TSundrug Co Ltd0.11%103,984
198CPX.TOCapital Power Corp0.11%91,889
199NXI.PANexity SA0.11%65,442
200ERF.PAEurofins Scientific SE0.11%21,988
As of Nov 26, 2021

Showing 200 of 1657 holdings

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