Schwab Fundamental International Small Company Index ETF (FNDC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.44 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 3.08B USD |
| Net asset value per share | 49.71 USD |
| Inception | Aug 15, 2013 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 1,585 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,585 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | IBIDEN LTD | 0.34% |
| 2 | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.33% |
| 3 | EASYJET | 0.25% |
| 4 | SAMSUNG E&A LTD | 0.24% |
| 5 | BAYTEX ENERGY | 0.23% |
| 6 | NIPPON PAINT HOLDINGS | 0.22% |
| 7 | TAIYO YUDEN LTD | 0.22% |
| 8 | EDENRED (a fund) | 0.22% |
| 9 | RUSSEL METALS | 0.21% |
| 10 | HELVETIA BALOISE HOLDING N AG | 0.21% |
| 11 | DAEWOO ENGINEERING & CONSTRUCTION | 0.21% |
| 12 | NISSAN CHEMICAL CORP | 0.21% |
| 13 | CELESTICA | 0.21% |
| 14 | TREND MICRO | 0.21% |
| 15 | MACNICA HOLDINGS INC | 0.20% |
| 16 | FRONTLINE PLC | 0.20% |
| 17 | TOKAI CARBON LTD | 0.20% |
| 18 | IMI PLC | 0.20% |
| 19 | DL E&C LTD | 0.20% |
| 20 | MERITZ FINANCIAL GROUP INC | 0.20% |
| 21 | SAMSUNG LIFE LTD | 0.19% |
| 22 | EVOLUTION | 0.19% |
| 23 | COWAY LTD | 0.19% |
| 24 | MAN GROUP PLC | 0.19% |
| 25 | NORTHLAND POWER INC | 0.19% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 24.68% |
| Consumer Cyclical | 12.90% |
| Financial Services | 12.84% |
| Basic Materials | 9.92% |
| Technology | 8.73% |
| Real Estate | 7.12% |
| Consumer Defensive | 5.97% |
| Healthcare | 5.84% |
| Communication Services | 5.18% |
| Energy | 4.37% |
| Utilities | 2.44% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 30.45% |
| Canada | 8.42% |
| Korea (the Republic of) | 8.41% |
| United Kingdom | 8.17% |
| United States | 6.46% |
| Australia | 5.37% |
| Switzerland | 3.86% |
| Sweden | 3.70% |
| Germany | 2.87% |
| Hong Kong | 2.72% |
| Singapore | 2.57% |
| France | 2.32% |
| Israel | 1.60% |
| Italy | 1.51% |
| Denmark | 1.47% |
| Norway | 1.43% |
| Netherlands | 1.42% |
| Finland | 1.28% |
| Poland | 1.04% |
| Belgium | 0.94% |
| Spain | 0.82% |
| Bermuda | 0.66% |
| China | 0.37% |
| Luxembourg | 0.36% |
| Ireland | 0.34% |
| Portugal | 0.23% |
| Cyprus | 0.20% |
| New Zealand | 0.18% |
| Brazil | 0.14% |
| Jersey | 0.14% |
| Argentina | 0.10% |
| Austria | 0.10% |
| Mexico | 0.06% |
| Faroe Islands | 0.05% |
| Greece | 0.05% |
| Guernsey | 0.05% |
| Taiwan (Province of China) | 0.05% |
| South Africa | 0.04% |
| Macao | 0.03% |
| Peru | 0.03% |
| Barbados | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.