FNDC

Schwab Fundamental International Small Index ETF

FNDC | AMEX
$48.94
-$0.51 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$48.94
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Total Holdings
1,584
Top 10 Holdings
2.49%
Top Sector
Industrials (24.68%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
GFL.TO
GFL ENVIRONMENTAL SUBORDINATE VOTI
- - 234.17K 0.34%
028050.KS
SAMSUNG E&A LTD
- - 216.19K 0.30%
4062.T
IBIDEN LTD
- - 153.74K 0.28%
EZJ.L
EASYJET
- - 850.87K 0.25%
BTE.TO
BAYTEX ENERGY
- - 1.39M 0.24%
HBAN.SW
HELVETIA BALOISE HOLDING N AG
- - 26.45K 0.23%
4612.T
NIPPON PAINT HOLDINGS
- - 857.04K 0.22%
RUS.TO
RUSSEL METALS
- - 101.13K 0.21%
-
QIAGEN
- - 126.23K 0.21%
4661.T
ORIENTAL LAND
- - 299.82K 0.21%
021240.KS
COWAY LTD
- - 77.97K 0.21%
4704.T
TREND MICRO
- - 133.81K 0.21%
EVO.ST
EVOLUTION
- - 74.07K 0.20%
047040.KS
DAEWOO ENGINEERING & CONSTRUCTION
- - 549.44K 0.20%
EDEN
EDENRED
- - 202.21K 0.20%
138040.KS
MERITZ FINANCIAL GROUP INC
- - 60.93K 0.20%
PXT.TO
PAREX RESOURCES
- - 288.95K 0.20%
9766.T
KONAMI GROUP
- - 37.31K 0.20%
-
GETINGE CLASS B
- - 220.21K 0.19%
SOP.PA
SOPRA STERIA GROUP SA
- - 28.61K 0.19%
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