Stock Taper

FNDC

Schwab Fundamental International Small Equity ETF

FNDC

Schwab Fundamental International Small Equity ETF • Schwab

$50.53 ▲ 0.14% (+0.07)

Managing Company Schwab

Asset Under Management $3.43B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $50.69

52w Low $32.61

Volume 171,133

Avg Volume 139,016

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 $3.43B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $50.69

52w Low $32.61

Volume 171,133

Avg Volume 139,016

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
CSTM	Constellium SE	0.24%	315.57K	$8.24M
TSEM	Tower Semiconductor Ltd.	0.21%	57.57K	$7.21M
SON	Sonoco Products Company	0.15%	2.17M	$5.18M
KLIC	Kulicke and Soffa Industries, Inc.	0.14%	67.99K	$4.84M
LI	Li Auto Inc.	0.13%	109.90K	$4.61M
ENG	ENGlobal Corporation	0.13%	254.31K	$4.56M
FRO	Frontline Ltd.	0.13%	117.90K	$4.42M
ESLT	Elbit Systems Ltd.	0.13%	5.82K	$4.37M
IHG	InterContinental Hotels Group PLC	0.12%	29.47K	$4.20M
TE	T1 Energy Inc	0.12%	92.34K	$4.12M
FER	Ferrovial SE	0.12%	54.96K	$4.09M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.12%	64.65K	$4.08M
SEDG	SolarEdge Technologies, Inc.	0.12%	99.53K	$4.04M
PHOE	Phoenix Asia Holdings Limited Ordinary Shares	0.12%	78.82K	$4.04M
TLX	Telix Pharmaceuticals Limited	0.11%	29.62K	$3.77M
FBK	FB Financial Corporation	0.11%	151.17K	$3.65M
CSIQ	Canadian Solar Inc.	0.10%	177.31K	$3.56M
FPH	Five Point Holdings, LLC	0.10%	141.75K	$3.49M
TGS	Transportadora de Gas del Sur S.A.	0.09%	257.26K	$3.05M
SE	Sea Limited	0.09%	26.77K	$2.99M

SECTOR HOLDINGS

Industrials

Industrials

25.13%

Consumer Cyclical

Consumer Cyclical

13.69%

Basic Materials

Basic Materials

11.73%

Financial Services

Financial Services

11.34%

Technology

Technology

7.65%

Real Estate

Real Estate

7.01%

Consumer Defensive

Consumer Defensive

6.96%

Healthcare

Healthcare

5.50%

Communication Services

Communication Services

4.70%

Energy

Energy

3.68%

Utilities

Utilities

2.61%

ASSET ALLOCATION BY REGION

Japan

31.99%

Other

18.31%

Korea (the Republic of)

8.58%

Canada

7.40%

United Kingdom

6.89%

United States

5.68%

Australia

5.05%

Hong Kong

3.48%

Switzerland

3.14%

Singapore

2.21%

Sweden

1.56%

Denmark

1.13%

Poland

1.05%

Israel

0.80%

Ireland

0.39%

China

0.34%

Jersey

0.29%

France

0.28%

Bermuda

0.24%

Netherlands

0.20%

Luxembourg

0.18%

Mexico

0.15%

Taiwan (Province of China)

0.14%

Brazil

0.10%

Argentina

0.09%

Peru

0.05%

Macao

0.05%

Barbados

0.04%

South Africa

0.04%

Austria

0.04%

Italy

0.04%

Guernsey

0.02%

Norway

0.01%

New Zealand

0.01%

SECTOR HOLDINGS

Industrials

Industrials

25.13%

Consumer Cyclical

Consumer Cyclical

13.69%

Basic Materials

Basic Materials

11.73%

Financial Services

Financial Services

11.34%

Technology

Technology

7.65%

Real Estate

Real Estate

7.01%

Consumer Defensive

Consumer Defensive

6.96%

Healthcare

Healthcare

5.50%

Communication Services

Communication Services

4.70%

Energy

Energy

3.68%

Utilities

Utilities

2.61%

ASSET ALLOCATION BY REGION

Japan

31.99%

Other

18.31%

Korea (the Republic of)

8.58%

Canada

7.40%

United Kingdom

6.89%

United States

5.68%

Australia

5.05%

Hong Kong

3.48%

Switzerland

3.14%

Singapore

2.21%

Sweden

1.56%

Denmark

1.13%

Poland

1.05%

Israel

0.80%

Ireland

0.39%

China

0.34%

Jersey

0.29%

France

0.28%

Bermuda

0.24%

Netherlands

0.20%

Luxembourg

0.18%

Mexico

0.15%

Taiwan (Province of China)

0.14%

Brazil

0.10%

Argentina

0.09%

Peru

0.05%

Macao

0.05%

Barbados

0.04%

South Africa

0.04%

Austria

0.04%

Italy

0.04%

Guernsey

0.02%

Norway

0.01%

New Zealand

0.01%

Holdings (Top 20)

CSTM

CSTM

Constellium SE

Weight: 0.24% Shares: 315.57K Value: $8.24M

TSEM

TSEM

Tower Semiconductor Ltd.

Weight: 0.21% Shares: 57.57K Value: $7.21M

SON

SON

Sonoco Products Company

Weight: 0.15% Shares: 2.17M Value: $5.18M

KLIC

KLIC

Kulicke and Soffa Industries, Inc.

Weight: 0.14% Shares: 67.99K Value: $4.84M

LI

Li Auto Inc.

Weight: 0.13% Shares: 109.90K Value: $4.61M

ENG

ENG

ENGlobal Corporation

Weight: 0.13% Shares: 254.31K Value: $4.56M

FRO

FRO

Frontline Ltd.

Weight: 0.13% Shares: 117.90K Value: $4.42M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.13% Shares: 5.82K Value: $4.37M

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.12% Shares: 29.47K Value: $4.20M

TE

T1 Energy Inc

Weight: 0.12% Shares: 92.34K Value: $4.12M

FER

FER

Ferrovial SE

Weight: 0.12% Shares: 54.96K Value: $4.09M

JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.12% Shares: 64.65K Value: $4.08M

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.12% Shares: 99.53K Value: $4.04M

PHOE

PHOE

Phoenix Asia Holdings Limited Ordinary Shares

Weight: 0.12% Shares: 78.82K Value: $4.04M

TLX

TLX

Telix Pharmaceuticals Limited

Weight: 0.11% Shares: 29.62K Value: $3.77M

FBK

FBK

FB Financial Corporation

Weight: 0.11% Shares: 151.17K Value: $3.65M

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.10% Shares: 177.31K Value: $3.56M

FPH

FPH

Five Point Holdings, LLC

Weight: 0.10% Shares: 141.75K Value: $3.49M

TGS

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.09% Shares: 257.26K Value: $3.05M

SE

Sea Limited

Weight: 0.09% Shares: 26.77K Value: $2.99M