FNDC
FNDC
About Schwab Fundamental International Small Company Index ETF
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
About Schwab Fundamental International Small Company Index ETF
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSEM | Tower Semiconductor Ltd. | 0.27% | 34.80K | $8.19M |
 CSTM | Constellium SE | 0.22% | 224.60K | $6.48M |
 KLIC | Kulicke and Soffa Industries, Inc. | 0.19% | 53.90K | $5.75M |
 BKT | BlackRock Income Trust, Inc. | 0.18% | 310.56K | $5.46M |
 IHG | InterContinental Hotels Group PLC | 0.16% | 29.61K | $4.86M |
 LI | Li Auto Inc. | 0.16% | 114.99K | $4.77M |
 SE | Sea Limited | 0.16% | 42.79K | $4.75M |
 FBK | FB Financial Corporation | 0.16% | 178.40K | $4.74M |
 JOYY | JOYY, Inc. Sponsored ADR Class A | 0.15% | 63.63K | $4.45M |
 TLX | Telix Pharmaceuticals Limited | 0.15% | 34.55K | $4.44M |
 FRO | Frontline Plc | 0.14% | 110.29K | $4.08M |
 PHOE | Phoenix Asia Holdings Limited Ordinary Shares | 0.13% | 69.13K | $3.88M |
 FPH | Five Point Holdings, LLC | 0.13% | 167.24K | $3.86M |
 FER | Ferrovial SE | 0.13% | 58.79K | $3.76M |
 TE | T1 Energy Inc | 0.13% | 99.07K | $3.75M |
 ESLT | Elbit Systems Ltd. | 0.12% | 4.94K | $3.64M |
 SON | Sonoco Products Company | 0.12% | 1.48M | $3.59M |
 LION | Lionsgate Studios Corp. | 0.12% | 259.33K | $3.45M |
 NICE | NICE Ltd. | 0.11% | 32.44K | $3.36M |
 TGS | Transportadora de Gas del Sur S.A. | 0.11% | 242.89K | $3.35M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Technology
Real Estate
Consumer Defensive
Healthcare
Cash & Others
Energy
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
United Kingdom.svg)
Korea (the Republic of)
Canada
United States
Australia
Switzerland
Germany
Hong Kong
France
Singapore
Sweden
Israel
Italy
Norway
Netherlands
Denmark
Finland
Poland
Belgium
Spain
Ireland
Bermuda
China
New Zealand
Austria
Brazil
Cyprus
Argentina
Luxembourg.svg)
Taiwan (Province of China)
Mexico
Peru
Macao
Jersey
Barbados
GuernseySECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Basic Materials Technology Real Estate Consumer Defensive Healthcare Cash & Others Energy Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan United Kingdom Korea (the Republic of) Canada United States Australia Switzerland Germany Hong Kong France Singapore Sweden Israel Italy Norway Netherlands Denmark Finland Poland Belgium Spain Ireland Bermuda China New Zealand Austria Brazil Cyprus Argentina Luxembourg Taiwan (Province of China) Mexico Peru Macao Jersey Barbados GuernseyHoldings (Top 20)
TSEM
Tower Semiconductor Ltd.
CSTM
Constellium SE
KLIC
Kulicke and Soffa Industries, Inc.
BKT
BlackRock Income Trust, Inc.
IHG
InterContinental Hotels Group PLC
LI
Li Auto Inc.
SE
Sea Limited
FBK
FB Financial Corporation
JOYY
JOYY, Inc. Sponsored ADR Class A
TLX
Telix Pharmaceuticals Limited
FRO
Frontline Plc
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
FPH
Five Point Holdings, LLC
FER
Ferrovial SE
TE
T1 Energy Inc
ESLT
Elbit Systems Ltd.
SON
Sonoco Products Company
LION
Lionsgate Studios Corp.
NICE
NICE Ltd.
TGS
Transportadora de Gas del Sur S.A.