Stock Taper

FNDC

FNDC

Schwab Fundamental International Small Equity ETF • Schwab

$45.80 ▼ -0.76% (-0.35)

Managing Company Schwab

Asset Under Management $3.11B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $46.17

52w Low $32.61

Volume 109,815

Avg Volume 115,613

Asset Class Equity

About Schwab Fundamental International Small Equity ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.

Managing Company Schwab

Asset Under Management $3.11B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $46.17

52w Low $32.61

Volume 109,815

Avg Volume 115,613

Asset Class Equity

About Schwab Fundamental International Small Equity ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of small non-U.S. developed market companies based on their fundamental size and weight.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSEM	Tower Semiconductor Ltd.	0.23%	57.82K	$7.13M
CSTM	Constellium SE	0.20%	316.97K	$6.31M
JOYY	JOYY Inc.	0.14%	64.93K	$4.25M
SON	Sonoco Products Company	0.14%	2.17M	$4.24M
LI	Li Auto Inc.	0.14%	108.37K	$4.21M
CSIQ	Canadian Solar Inc.	0.14%	178.10K	$4.18M
FBK	FB Financial Corporation	0.13%	151.84K	$4.05M
IHG	InterContinental Hotels Group PLC	0.13%	29.60K	$4.04M
TLX	Telix Pharmaceuticals Limited	0.13%	29.75K	$3.89M
SE	Sea Limited	0.12%	26.88K	$3.84M
ESLT	Elbit Systems Ltd.	0.12%	5.84K	$3.69M
FER	Ferrovial SE	0.12%	55.20K	$3.67M
KLIC	Kulicke and Soffa Industries, Inc.	0.12%	68.29K	$3.66M
TE	T1 Energy Inc	0.11%	92.75K	$3.53M
PHOE	Phoenix Asia Holdings Limited Ordinary Shares	0.11%	79.17K	$3.51M
FPH	Five Point Holdings, LLC	0.10%	142.38K	$3.11M
SEDG	SolarEdge Technologies, Inc.	0.10%	99.97K	$3.08M
NICE	NICE Ltd.	0.10%	25.35K	$2.98M
IP	International Paper Company	0.09%	48.48K	$2.67M
SPOT	Spotify Technology S.A.	0.08%	4.55K	$2.60M

SECTOR HOLDINGS

Cash & Others

Cash & Others

19.24%

Industrials

Industrials

19.15%

Consumer Cyclical

Consumer Cyclical

11.81%

Financial Services

Financial Services

11.03%

Basic Materials

Basic Materials

9.28%

Technology

Technology

6.83%

Consumer Defensive

Consumer Defensive

5.43%

Real Estate

Real Estate

5.31%

Healthcare

Healthcare

4.11%

Energy

Energy

3.19%

Communication Services

Communication Services

2.82%

Utilities

Utilities

1.79%

ASSET ALLOCATION BY REGION

Japan

31.62%

Canada

8.27%

United Kingdom

7.91%

South Korea

7.79%

Australia

5.25%

France

3.98%

Germany

3.79%

Hong Kong

3.55%

Sweden

3.30%

Switzerland

3.28%

Italy

2.56%

Singapore

2.24%

Israel

2.13%

Norway

1.74%

Denmark

1.49%

Netherlands

1.49%

Spain

1.40%

Finland

1.30%

Poland

1.10%

Belgium

1.01%

United States

1.00%

Austria

0.77%

New Zealand

0.65%

Ireland

0.56%

Portugal

0.43%

Bermuda

0.38%

Luxembourg

0.37%

Mexico

0.15%

Taiwan

0.14%

Other

0.10%

Cyprus

0.08%

China

0.08%

Macau

0.06%

Barbados

0.04%

SECTOR HOLDINGS

Cash & Others

Cash & Others

19.24%

Industrials

Industrials

19.15%

Consumer Cyclical

Consumer Cyclical

11.81%

Financial Services

Financial Services

11.03%

Basic Materials

Basic Materials

9.28%

Technology

Technology

6.83%

Consumer Defensive

Consumer Defensive

5.43%

Real Estate

Real Estate

5.31%

Healthcare

Healthcare

4.11%

Energy

Energy

3.19%

Communication Services

Communication Services

2.82%

Utilities

Utilities

1.79%

ASSET ALLOCATION BY REGION

Japan

31.62%

Canada

8.27%

United Kingdom

7.91%

South Korea

7.79%

Australia

5.25%

France

3.98%

Germany

3.79%

Hong Kong

3.55%

Sweden

3.30%

Switzerland

3.28%

Italy

2.56%

Singapore

2.24%

Israel

2.13%

Norway

1.74%

Denmark

1.49%

Netherlands

1.49%

Spain

1.40%

Finland

1.30%

Poland

1.10%

Belgium

1.01%

United States

1.00%

Austria

0.77%

New Zealand

0.65%

Ireland

0.56%

Portugal

0.43%

Bermuda

0.38%

Luxembourg

0.37%

Mexico

0.15%

Taiwan

0.14%

Other

0.10%

Cyprus

0.08%

China

0.08%

Macau

0.06%

Barbados

0.04%

Holdings (Top 20)

TSEM

TSEM

Tower Semiconductor Ltd.

Weight: 0.23% Shares: 57.82K Value: $7.13M

CSTM

CSTM

Constellium SE

Weight: 0.20% Shares: 316.97K Value: $6.31M

JOYY

JOYY

JOYY Inc.

Weight: 0.14% Shares: 64.93K Value: $4.25M

SON

SON

Sonoco Products Company

Weight: 0.14% Shares: 2.17M Value: $4.24M

LI

Li Auto Inc.

Weight: 0.14% Shares: 108.37K Value: $4.21M

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.14% Shares: 178.10K Value: $4.18M

FBK

FBK

FB Financial Corporation

Weight: 0.13% Shares: 151.84K Value: $4.05M

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.13% Shares: 29.60K Value: $4.04M

TLX

TLX

Telix Pharmaceuticals Limited

Weight: 0.13% Shares: 29.75K Value: $3.89M

SE

Sea Limited

Weight: 0.12% Shares: 26.88K Value: $3.84M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.12% Shares: 5.84K Value: $3.69M

FER

FER

Ferrovial SE

Weight: 0.12% Shares: 55.20K Value: $3.67M

KLIC

KLIC

Kulicke and Soffa Industries, Inc.

Weight: 0.12% Shares: 68.29K Value: $3.66M

TE

T1 Energy Inc

Weight: 0.11% Shares: 92.75K Value: $3.53M

PHOE

PHOE

Phoenix Asia Holdings Limited Ordinary Shares

Weight: 0.11% Shares: 79.17K Value: $3.51M

FPH

FPH

Five Point Holdings, LLC

Weight: 0.10% Shares: 142.38K Value: $3.11M

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.10% Shares: 99.97K Value: $3.08M

NICE

NICE

NICE Ltd.

Weight: 0.10% Shares: 25.35K Value: $2.98M

IP

International Paper Company

Weight: 0.09% Shares: 48.48K Value: $2.67M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.08% Shares: 4.55K Value: $2.60M