Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
45.33
+0.17 (0.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
FNDC Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EAFE Index Future Dec 25 | 0.43% |
| 2 | n/a | Celestica Inc Common Stock | 0.33% |
| 3 | TSEM | Tower Semiconductor Ltd. | 0.24% |
| 4 | TYO: 4062 | Ibiden Co.,Ltd. | 0.24% |
| 5 | LON: AAF | Airtel Africa Plc | 0.22% |
| 6 | KRX: 000150 | Doosan Corporation | 0.20% |
| 7 | ASX: EVN | Evolution Mining Limited | 0.20% |
| 8 | ETR: SZG | Salzgitter AG | 0.19% |
| 9 | SSRM | SSR Mining Inc. | 0.19% |
| 10 | TYO: 1944 | Kinden Corporation | 0.19% |
| 11 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.19% |
| 12 | TYO: 5076 | INFRONEER Holdings Inc. | 0.19% |
| 13 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.19% |
| 14 | TYO: 5105 | Toyo Tire Corporation | 0.19% |
| 15 | HKG: 1177 | Sino Biopharmaceutical Limited | 0.19% |
| 16 | CSTM | Constellium SE | 0.18% |
| 17 | TYO: 5214 | Nippon Electric Glass Co., Ltd. | 0.18% |
| 18 | HKG: 2689 | Nine Dragons Paper (Holdings) Limited | 0.18% |
| 19 | n/a | Pan American Silver Corp | 0.18% |
| 20 | n/a | Jde Peet S Nv Common Stock Eur.01 | 0.17% |
| 21 | n/a | Bombardier Inc Shs -B- Cert.Soges-Fiducem | 0.17% |
| 22 | TYO: 3288 | Open House Group Co., Ltd. | 0.17% |
| 23 | CSIQ | Canadian Solar Inc. | 0.17% |
| 24 | TYO: 1963 | JGC Holdings Corporation | 0.17% |
| 25 | TSX: BTE | Baytex Energy Corp. | 0.16% |
As of Dec 5, 2025