Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
47.09
-0.30 (-0.63%)
Mar 6, 2026, 4:00 PM EST - Market closed
FNDC Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EAFE Index Future Mar 26 | 0.44% |
| 2 | TYO: 4062 | Ibiden Co.,Ltd. | 0.33% |
| 3 | CSTM | Constellium SE | 0.26% |
| 4 | ETR: SZG | Salzgitter AG | 0.25% |
| 5 | SWX: HBAN | Helvetia Baloise Holding AG | 0.24% |
| 6 | SSRM | SSR Mining Inc. | 0.23% |
| 7 | ETR: KCO | Klöckner & Co SE | 0.23% |
| 8 | TSEM | Tower Semiconductor Ltd. | 0.23% |
| 9 | n/a | Pan American Silver Corp | 0.23% |
| 10 | ASX: EVN | Evolution Mining Limited | 0.23% |
| 11 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.22% |
| 12 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 0.21% |
| 13 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.21% |
| 14 | TSX: CLS | Celestica Inc. | 0.21% |
| 15 | LON: AAF | Airtel Africa Plc | 0.21% |
| 16 | KRX: 006800 | Mirae Asset Securities Co., Ltd. | 0.21% |
| 17 | TSX: BTE | Baytex Energy Corp. | 0.20% |
| 18 | TYO: 5076 | INFRONEER Holdings Inc. | 0.20% |
| 19 | TSX: EDV | Endeavour Mining plc | 0.20% |
| 20 | TYO: 1944 | Kinden Corporation | 0.20% |
| 21 | LON: SDR | Schroders plc | 0.19% |
| 22 | TSX: HBM | Hudbay Minerals Inc. | 0.19% |
| 23 | TSX: PXT | Parex Resources Inc. | 0.19% |
| 24 | ASX: SGM | Sims Limited | 0.19% |
| 25 | TSX: CG | Centerra Gold Inc. | 0.19% |
As of Mar 5, 2026