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FNDC

Schwab Fundamental International Small Company Index ETF

FNDC

Schwab Fundamental International Small Company Index ETF • Schwab

$50.34 ▲ 0.24% (+0.12)

Managing Company Schwab

Asset Under Management $3.11B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $50.83

52w Low $40.33

Volume 84,209

Avg Volume 231,003

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 $3.11B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $50.83

52w Low $40.33

Volume 84,209

Avg Volume 231,003

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.	0.43%	47.41K	$13.50M
CSTM	Constellium SE	0.29%	259.86K	$9.06M
KLIC	Kulicke and Soffa Industries, Inc.	0.21%	61.80K	$6.57M
SEDG	SolarEdge Technologies, Inc.	0.18%	74.45K	$5.53M
GVMXX	State Street Institutional U.S. Government Money Market Fund - Premier Class	0.16%	5.00M	$5.08M
PHOE	Phoenix Asia Holdings Limited Ordinary Shares	0.15%	71.07K	$4.66M
IHG	InterContinental Hotels Group PLC	0.15%	28.96K	$4.64M
ESLT	Elbit Systems Ltd.	0.14%	4.95K	$4.39M
LI	Li Auto Inc.	0.14%	105.79K	$4.39M
TGS	Transportadora de Gas del Sur S.A.	0.14%	252.80K	$4.23M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.13%	61.93K	$4.14M
FRO	Frontline Ltd.	0.13%	112.86K	$3.96M
FBK	FB Financial Corporation	0.12%	157.35K	$3.83M
SON	Sonoco Products Company	0.12%	1.68M	$3.79M
TE	T1 Energy Inc	0.12%	90.70K	$3.74M
TLX	Telix Pharmaceuticals Limited	0.12%	29.77K	$3.68M
FER	Ferrovial SE	0.12%	53.32K	$3.68M
FPH	Five Point Holdings, LLC	0.11%	145.17K	$3.29M
CSIQ	Canadian Solar Inc.	0.10%	156.80K	$3.22M
GTX	Garrett Motion Inc.	0.10%	90.75K	$3.07M

SECTOR HOLDINGS

Industrials

Industrials

25.77%

Consumer Cyclical

Consumer Cyclical

12.79%

Financial Services

Financial Services

11.54%

Basic Materials

Basic Materials

10.96%

Technology

Technology

8.71%

Real Estate

Real Estate

6.86%

Consumer Defensive

Consumer Defensive

6.31%

Healthcare

Healthcare

4.91%

Communication Services

Communication Services

4.78%

Energy

Energy

4.61%

Utilities

Utilities

2.76%

ASSET ALLOCATION BY REGION

Japan

30.29%

Other

18.40%

Korea (the Republic of)

9.13%

Canada

7.45%

United Kingdom

6.94%

United States

6.09%

Australia

4.97%

Switzerland

3.40%

Hong Kong

3.12%

Singapore

2.21%

Sweden

1.79%

Denmark

1.18%

Israel

1.12%

Poland

1.05%

France

0.34%

Bermuda

0.34%

Ireland

0.33%

Jersey

0.32%

China

0.25%

Netherlands

0.20%

Luxembourg

0.18%

Taiwan (Province of China)

0.17%

Argentina

0.14%

Brazil

0.13%

Mexico

0.09%

Peru

0.05%

Italy

0.05%

South Africa

0.04%

Macao

0.04%

Austria

0.03%

Norway

0.03%

New Zealand

0.03%

Barbados

0.03%

Finland

0.02%

Guernsey

0.02%

Isle of Man

0.02%

SECTOR HOLDINGS

Industrials

Industrials

25.77%

Consumer Cyclical

Consumer Cyclical

12.79%

Financial Services

Financial Services

11.54%

Basic Materials

Basic Materials

10.96%

Technology

Technology

8.71%

Real Estate

Real Estate

6.86%

Consumer Defensive

Consumer Defensive

6.31%

Healthcare

Healthcare

4.91%

Communication Services

Communication Services

4.78%

Energy

Energy

4.61%

Utilities

Utilities

2.76%

ASSET ALLOCATION BY REGION

Japan

30.29%

Other

18.40%

Korea (the Republic of)

9.13%

Canada

7.45%

United Kingdom

6.94%

United States

6.09%

Australia

4.97%

Switzerland

3.40%

Hong Kong

3.12%

Singapore

2.21%

Sweden

1.79%

Denmark

1.18%

Israel

1.12%

Poland

1.05%

France

0.34%

Bermuda

0.34%

Ireland

0.33%

Jersey

0.32%

China

0.25%

Netherlands

0.20%

Luxembourg

0.18%

Taiwan (Province of China)

0.17%

Argentina

0.14%

Brazil

0.13%

Mexico

0.09%

Peru

0.05%

Italy

0.05%

South Africa

0.04%

Macao

0.04%

Austria

0.03%

Norway

0.03%

New Zealand

0.03%

Barbados

0.03%

Finland

0.02%

Guernsey

0.02%

Isle of Man

0.02%

Holdings (Top 20)

TSEM

TSEM

Tower Semiconductor Ltd.

Weight: 0.43% Shares: 47.41K Value: $13.50M

CSTM

CSTM

Constellium SE

Weight: 0.29% Shares: 259.86K Value: $9.06M

KLIC

KLIC

Kulicke and Soffa Industries, Inc.

Weight: 0.21% Shares: 61.80K Value: $6.57M

SEDG

SEDG

SolarEdge Technologies, Inc.

Weight: 0.18% Shares: 74.45K Value: $5.53M

GVMXX

GVMXX

State Street Institutional U.S. Government Money Market Fund - Premier Class

Weight: 0.16% Shares: 5.00M Value: $5.08M

PHOE

PHOE

Phoenix Asia Holdings Limited Ordinary Shares

Weight: 0.15% Shares: 71.07K Value: $4.66M

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.15% Shares: 28.96K Value: $4.64M

ESLT

ESLT

Elbit Systems Ltd.

Weight: 0.14% Shares: 4.95K Value: $4.39M

LI

Li Auto Inc.

Weight: 0.14% Shares: 105.79K Value: $4.39M

TGS

TGS

Transportadora de Gas del Sur S.A.

Weight: 0.14% Shares: 252.80K Value: $4.23M

JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.13% Shares: 61.93K Value: $4.14M

FRO

FRO

Frontline Ltd.

Weight: 0.13% Shares: 112.86K Value: $3.96M

FBK

FBK

FB Financial Corporation

Weight: 0.12% Shares: 157.35K Value: $3.83M

SON

SON

Sonoco Products Company

Weight: 0.12% Shares: 1.68M Value: $3.79M

TE

T1 Energy Inc

Weight: 0.12% Shares: 90.70K Value: $3.74M

TLX

TLX

Telix Pharmaceuticals Limited

Weight: 0.12% Shares: 29.77K Value: $3.68M

FER

FER

Ferrovial SE

Weight: 0.12% Shares: 53.32K Value: $3.68M

FPH

FPH

Five Point Holdings, LLC

Weight: 0.11% Shares: 145.17K Value: $3.29M

CSIQ

CSIQ

Canadian Solar Inc.

Weight: 0.10% Shares: 156.80K Value: $3.22M

GTX

GTX

Garrett Motion Inc.

Weight: 0.10% Shares: 90.75K Value: $3.07M