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FNDC

Schwab Fundamental International Small Company Index ETF

FNDC

Schwab Fundamental International Small Company Index ETF • Schwab

$49.38 ▼ -0.01% (-0.01)

Managing Company Schwab

Asset Under Management $3.31B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $50.69

52w Low $36.50

Volume 60,253

Avg Volume 161,878

Asset Class Equity

About Schwab Fundamental International Small Company Index 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 $3.31B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $50.69

52w Low $36.50

Volume 60,253

Avg Volume 161,878

Asset Class Equity

About Schwab Fundamental International Small Company Index 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.	0.33%	51.41K	$10.74M
CSTM	Constellium SE	0.26%	281.40K	$8.61M
KLIC	Kulicke and Soffa Industries, Inc.	0.16%	66.56K	$5.22M
ESLT	Elbit Systems Ltd.	0.15%	5.39K	$5.04M
LI	Li Auto Inc.	0.15%	115.42K	$4.72M
TE	T1 Energy Inc	0.14%	98.94K	$4.63M
PHOE	Phoenix Asia Holdings Limited Ordinary Shares	0.14%	76.38K	$4.55M
TLX	Telix Pharmaceuticals Limited	0.14%	32.46K	$4.41M
IHG	InterContinental Hotels Group PLC	0.13%	31.14K	$4.35M
SON	Sonoco Products Company	0.13%	1.80M	$4.34M
FRO	Frontline Ltd.	0.13%	123.11K	$4.32M
FBK	FB Financial Corporation	0.13%	169.06K	$4.17M
FER	Ferrovial SE	0.13%	58.14K	$4.14M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.12%	66.42K	$4.05M
TGS	Transportadora de Gas del Sur S.A.	0.11%	271.63K	$3.58M
SEDG	SolarEdge Technologies, Inc.	0.11%	81.22K	$3.53M
FPH	Five Point Holdings, LLC	0.11%	158.38K	$3.52M
SE	Sea Limited	0.09%	34.04K	$2.96M
LEG	Leggett & Platt, Incorporated	0.09%	39.09K	$2.78M
DEC	Diversified Energy Company PLC	0.08%	115.61K	$2.66M

SECTOR HOLDINGS

Industrials

Industrials

25.09%

Consumer Cyclical

Consumer Cyclical

13.17%

Financial Services

Financial Services

11.52%

Basic Materials

Basic Materials

11.04%

Technology

Technology

7.69%

Real Estate

Real Estate

7.01%

Consumer Defensive

Consumer Defensive

6.76%

Healthcare

Healthcare

5.35%

Communication Services

Communication Services

4.83%

Energy

Energy

4.68%

Utilities

Utilities

2.85%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

30.52%

Other

18.57%

Korea (the Republic of)

8.59%

Canada

7.55%

United Kingdom

6.94%

United States

6.04%

Australia

5.25%

Switzerland

3.41%

Hong Kong

3.18%

Singapore

2.14%

Sweden

1.75%

Denmark

1.17%

Poland

1.09%

Israel

1.01%

Ireland

0.34%

France

0.33%

Bermuda

0.32%

Jersey

0.30%

China

0.27%

Netherlands

0.21%

Luxembourg

0.17%

Taiwan (Province of China)

0.15%

Brazil

0.13%

Argentina

0.11%

Mexico

0.10%

Peru

0.05%

Italy

0.05%

Macao

0.05%

Austria

0.03%

Norway

0.03%

New Zealand

0.03%

Barbados

0.03%

South Africa

0.03%

Finland

0.02%

Guernsey

0.02%

Isle of Man

0.02%

SECTOR HOLDINGS

Industrials

Industrials

25.09%

Consumer Cyclical

Consumer Cyclical

13.17%

Financial Services

Financial Services

11.52%

Basic Materials

Basic Materials

11.04%

Technology

Technology

7.69%

Real Estate

Real Estate

7.01%

Consumer Defensive

Consumer Defensive

6.76%

Healthcare

Healthcare

5.35%

Communication Services

Communication Services

4.83%

Energy

Energy

4.68%

Utilities

Utilities

2.85%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

30.52%

Other

18.57%

Korea (the Republic of)

8.59%

Canada

7.55%

United Kingdom

6.94%

United States

6.04%

Australia

5.25%

Switzerland

3.41%

Hong Kong

3.18%

Singapore

2.14%

Sweden

1.75%

Denmark

1.17%

Poland

1.09%

Israel

1.01%

Ireland

0.34%

France

0.33%

Bermuda

0.32%

Jersey

0.30%

China

0.27%

Netherlands

0.21%

Luxembourg

0.17%

Taiwan (Province of China)

0.15%

Brazil

0.13%

Argentina

0.11%

Mexico

0.10%

Peru

0.05%

Italy

0.05%

Macao

0.05%

Austria

0.03%

Norway

0.03%

New Zealand

0.03%

Barbados

0.03%

South Africa

0.03%

Finland

0.02%

Guernsey

0.02%

Isle of Man

0.02%

Holdings (Top 20)

TSEM

TSEM

Tower Semiconductor Ltd.

Weight: 0.33% Shares: 51.41K Value: $10.74M

CSTM

CSTM

Constellium SE

Weight: 0.26% Shares: 281.40K Value: $8.61M

KLIC

KLIC

Kulicke and Soffa Industries, Inc.

Weight: 0.16% Shares: 66.56K Value: $5.22M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.15% Shares: 5.39K Value: $5.04M

LI

Li Auto Inc.

Weight: 0.15% Shares: 115.42K Value: $4.72M

TE

T1 Energy Inc

Weight: 0.14% Shares: 98.94K Value: $4.63M

PHOE

PHOE

Phoenix Asia Holdings Limited Ordinary Shares

Weight: 0.14% Shares: 76.38K Value: $4.55M

TLX

TLX

Telix Pharmaceuticals Limited

Weight: 0.14% Shares: 32.46K Value: $4.41M

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.13% Shares: 31.14K Value: $4.35M

SON

SON

Sonoco Products Company

Weight: 0.13% Shares: 1.80M Value: $4.34M

FRO

FRO

Frontline Ltd.

Weight: 0.13% Shares: 123.11K Value: $4.32M

FBK

FBK

FB Financial Corporation

Weight: 0.13% Shares: 169.06K Value: $4.17M

FER

FER

Ferrovial SE

Weight: 0.13% Shares: 58.14K Value: $4.14M

JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.12% Shares: 66.42K Value: $4.05M

TGS

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.11% Shares: 271.63K Value: $3.58M

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.11% Shares: 81.22K Value: $3.53M

FPH

FPH

Five Point Holdings, LLC

Weight: 0.11% Shares: 158.38K Value: $3.52M

SE

Sea Limited

Weight: 0.09% Shares: 34.04K Value: $2.96M

LEG

LEG

Leggett & Platt, Incorporated

Weight: 0.09% Shares: 39.09K Value: $2.78M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.08% Shares: 115.61K Value: $2.66M