Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
48.30
-0.21 (-0.43%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FNDC Holdings List
As of Jun 19, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Sep26 Ifus 20260918 | 0.85% |
| 2 | TYO: 4062 | Ibiden Co.,Ltd. | 0.78% |
| 3 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.45% |
| 4 | TSEM | Tower Semiconductor Ltd. | 0.44% |
| 5 | HKG: 1888 | Kingboard Laminates Holdings Limited | 0.44% |
| 6 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.43% |
| 7 | n/a | South Korean Won | 0.33% |
| 8 | KRX: 004170 | SHINSEGAE Inc. | 0.29% |
| 9 | CSTM | Constellium SE | 0.29% |
| 10 | HKG: 0522 | ASMPT Limited | 0.28% |
| 11 | TSX: CLS | Celestica Inc. | 0.27% |
| 12 | KRX: 006260 | LS Corp. | 0.27% |
| 13 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.26% |
| 14 | ASX: SGM | Sims Limited | 0.26% |
| 15 | TYO: 7735 | SCREEN Holdings Co., Ltd. | 0.25% |
| 16 | KLIC | Kulicke and Soffa Industries, Inc. | 0.25% |
| 17 | KRX: 023530 | Lotte Shopping Co., Ltd. | 0.23% |
| 18 | TYO: 5991 | NHK Spring Co., Ltd. | 0.23% |
| 19 | TYO: 4061 | Denka Company Limited | 0.23% |
| 20 | TYO: 6674 | GS Yuasa Corporation | 0.23% |
| 21 | KRX: 375500 | DL E&C Co.,Ltd. | 0.23% |
| 22 | LON: IGG | IG Group Holdings plc | 0.22% |
| 23 | SWX: HBAN | Helvetia Baloise Holding AG | 0.22% |
| 24 | ETR: KCO | Klöckner & Co SE | 0.22% |
| 25 | TSX: BTE | Baytex Energy Corp. | 0.21% |
As of Jun 19, 2026