Schwab Fundamental International Small Equity ETF

Fund Profile

Fund profile

Tickers

FNDC

Fund manager

Schwab U.S. Large-Cap ETF

Total assets

$3.38 bn

Liabilities

$54.12 mm

Net assets

$3.33 bn

Number of holdings

2.00 k

FNDC stock data

1M 3M 6M 1Y

Top 200 of 1995 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	52.56 mm	52.56 mm shares	1.58	Short-term investment vehicle	Long	USA
DSM-Firmenich AG	15.39 mm	113.07 k shares	0.46	Common equity	Long	Switzerland
HD Korea Shipbuilding & Offshore Engineering Co Ltd	8.18 mm	57.10 k shares	0.25	Common equity	Long	Korea, Republic of
TCPTF Thompson Creek Metals Company Inc	8.15 mm	160.07 k shares	0.24	Common equity	Long	Canada
Rolls-Royce Holdings PLC	8.06 mm	1.24 mm shares	0.24	Common equity	Long	UK
Novonesis (Novozymes) B	8.04 mm	115.82 k shares	0.24	Common equity	Long	Denmark
Asics Corp	7.07 mm	358.09 k shares	0.21	Common equity	Long	Japan
Hokkaido Electric Power Co Inc	6.90 mm	995.40 k shares	0.21	Common equity	Long	Japan
Toho Holdings Co Ltd	6.82 mm	206.63 k shares	0.20	Common equity	Long	Japan
Meritz Financial Group Inc	6.31 mm	92.28 k shares	0.19	Common equity	Long	Korea, Republic of
Konecranes Oyj	6.00 mm	85.34 k shares	0.18	Common equity	Long	Finland
Konami Group Corp	5.89 mm	65.25 k shares	0.18	Common equity	Long	Japan
Peab AB	5.86 mm	765.24 k shares	0.18	Common equity	Long	Sweden
Santen Pharmaceutical Co Ltd	5.82 mm	451.76 k shares	0.17	Common equity	Long	Japan
Vistry Group PLC	5.67 mm	317.29 k shares	0.17	Common equity	Long	UK
Plus500 Ltd	5.46 mm	160.30 k shares	0.16	Common equity	Long	Israel
Drax Group PLC	5.41 mm	645.08 k shares	0.16	Common equity	Long	UK
Sohgo Security Services Co Ltd	5.38 mm	758.81 k shares	0.16	Common equity	Long	Japan
Howden Joinery Group PLC	5.34 mm	426.90 k shares	0.16	Common equity	Long	UK
Trend Micro Inc/Japan	5.31 mm	88.63 k shares	0.16	Common equity	Long	Japan
AAC Technologies Holdings Inc	5.29 mm	1.24 mm shares	0.16	Common equity	Long	Cayman Islands
Concordia Financial Group Ltd	5.29 mm	937.66 k shares	0.16	Common equity	Long	Japan
Bendigo & Adelaide Bank Ltd	5.20 mm	636.35 k shares	0.16	Common equity	Long	Australia
Credit Saison Co Ltd	5.19 mm	234.51 k shares	0.16	Common equity	Long	Japan
Keppel Ltd	5.17 mm	1.09 mm shares	0.16	Common equity	Long	Singapore
Kandenko Co Ltd	5.16 mm	348.28 k shares	0.16	Common equity	Long	Japan
SPIE SA	5.15 mm	127.56 k shares	0.15	Common equity	Long	France
Seibu Holdings Inc	5.15 mm	239.08 k shares	0.15	Common equity	Long	Japan
Evolution Mining Ltd	5.14 mm	1.79 mm shares	0.15	Common equity	Long	Australia
Amundi SA	5.09 mm	67.69 k shares	0.15	Common equity	Long	France
Nokian Renkaat Oyj	5.09 mm	536.18 k shares	0.15	Common equity	Long	Finland
Shikoku Electric Power Co Inc	5.08 mm	562.98 k shares	0.15	Common equity	Long	Japan
Keller Group PLC	5.08 mm	232.96 k shares	0.15	Common equity	Long	UK
Nomura Real Estate Holdings Inc	5.03 mm	175.60 k shares	0.15	Common equity	Long	Japan
Fisher & Paykel Healthcare Corp Ltd	4.99 mm	223.98 k shares	0.15	Common equity	Long	New Zealand
Nippon Electric Glass Co Ltd	4.97 mm	208.72 k shares	0.15	Common equity	Long	Japan
ANDRITZ AG	4.95 mm	75.09 k shares	0.15	Common equity	Long	Austria
Cranswick PLC	4.95 mm	78.10 k shares	0.15	Common equity	Long	UK
Halma PLC	4.94 mm	144.17 k shares	0.15	Common equity	Long	UK
Mitsubishi Shokuhin Co Ltd	4.94 mm	136.40 k shares	0.15	Common equity	Long	Japan
Billerud Aktiebolag	4.93 mm	467.96 k shares	0.15	Common equity	Long	Sweden
IMI PLC	4.93 mm	204.75 k shares	0.15	Common equity	Long	UK
RBA Ritchie Bros. Auctioneers Incorporated	4.92 mm	57.10 k shares	0.15	Common equity	Long	Canada
San-Ai Obbli Co Ltd	4.90 mm	354.05 k shares	0.15	Common equity	Long	Japan
Nippon Shokubai Co Ltd	4.89 mm	423.58 k shares	0.15	Common equity	Long	Japan
Nexans SA	4.89 mm	37.85 k shares	0.15	Common equity	Long	France
ISS A/S	4.89 mm	264.05 k shares	0.15	Common equity	Long	Denmark
Bic Camera Inc	4.85 mm	424.18 k shares	0.15	Common equity	Long	Japan
Rakuten Group Inc	4.81 mm	677.85 k shares	0.14	Common equity	Long	Japan
Vicinity Ltd	4.79 mm	3.18 mm shares	0.14	Common equity	Long	Australia
Saab AB	4.78 mm	202.08 k shares	0.14	Common equity	Long	Sweden
Hanwha Aerospace Co Ltd	4.77 mm	21.97 k shares	0.14	Common equity	Long	Korea, Republic of
Nichias Corp	4.76 mm	122.50 k shares	0.14	Common equity	Long	Japan
Weir Group PLC/The	4.73 mm	179.31 k shares	0.14	Common equity	Long	UK
Tokyo Tatemono Co Ltd	4.71 mm	282.08 k shares	0.14	Common equity	Long	Japan
Shufersal Ltd	4.70 mm	545.33 k shares	0.14	Common equity	Long	Israel
TP ICAP Group PLC	4.70 mm	1.47 mm shares	0.14	Common equity	Long	Jersey
Talanx AG	4.69 mm	54.45 k shares	0.14	Common equity	Long	Germany
Tokuyama Corp	4.69 mm	243.89 k shares	0.14	Common equity	Long	Japan
Lion Corp	4.64 mm	455.40 k shares	0.14	Common equity	Long	Japan
Kyowa Kirin Co Ltd	4.64 mm	203.15 k shares	0.14	Common equity	Long	Japan
Kanematsu Corp	4.63 mm	268.53 k shares	0.14	Common equity	Long	Japan
H2O Retailing Corp	4.57 mm	310.67 k shares	0.14	Common equity	Long	Japan
Helvetia Holding AG	4.57 mm	28.87 k shares	0.14	Common equity	Long	Switzerland
LEG Immobilien SE	4.56 mm	47.29 k shares	0.14	Common equity	Long	Germany
Henderson Land Development Co Ltd	4.49 mm	1.44 mm shares	0.14	Common equity	Long	Hong Kong
Ansell Ltd	4.47 mm	220.93 k shares	0.13	Common equity	Long	Australia
Intermediate Capital Group PLC	4.47 mm	159.97 k shares	0.13	Common equity	Long	UK
Bombardier Inc	4.47 mm	65.05 k shares	0.13	Common equity	Long	Canada
Takashimaya Co Ltd	4.46 mm	582.35 k shares	0.13	Common equity	Long	Japan
Mebuki Financial Group Inc	4.45 mm	1.14 mm shares	0.13	Common equity	Long	Japan
MIRAIT ONE corp	4.45 mm	305.97 k shares	0.13	Common equity	Long	Japan
Ackermans & van Haaren NV	4.44 mm	22.30 k shares	0.13	Common equity	Long	Belgium
HDC Hyundai Development Co-Engineering & Construction	4.41 mm	227.14 k shares	0.13	Common equity	Long	Korea, Republic of
Arcadis NV	4.40 mm	60.01 k shares	0.13	Common equity	Long	Netherlands
Orion Oyj	4.39 mm	82.62 k shares	0.13	Common equity	Long	Finland
Open House Group Co Ltd	4.35 mm	110.29 k shares	0.13	Common equity	Long	Japan
Hikma Pharmaceuticals PLC	4.35 mm	166.89 k shares	0.13	Common equity	Long	UK
Megmilk Snow Brand Co Ltd	4.34 mm	239.25 k shares	0.13	Common equity	Long	Japan
Hikari Tsushin Inc	4.34 mm	20.60 k shares	0.13	Common equity	Long	Japan
Getinge AB	4.34 mm	207.88 k shares	0.13	Common equity	Long	Sweden
Tsubakimoto Chain Co	4.31 mm	103.10 k shares	0.13	Common equity	Long	Japan
Serco Group PLC	4.30 mm	1.87 mm shares	0.13	Common equity	Long	UK
CyberAgent Inc	4.29 mm	617.79 k shares	0.13	Common equity	Long	Japan
Hokuriku Electric Power Co	4.29 mm	637.10 k shares	0.13	Common equity	Long	Japan
STN Stantec Inc.	4.28 mm	52.27 k shares	0.13	Common equity	Long	Canada
Celltrion Inc	4.28 mm	28.15 k shares	0.13	Common equity	Long	Korea, Republic of
Element Fleet Management Corp	4.27 mm	205.68 k shares	0.13	Common equity	Long	Canada
Sugi Holdings Co Ltd	4.25 mm	245.11 k shares	0.13	Common equity	Long	Japan
Nippon Light Metal Holdings Co Ltd	4.25 mm	376.98 k shares	0.13	Common equity	Long	Japan
UACJ Corp	4.25 mm	123.22 k shares	0.13	Common equity	Long	Japan
Sumitomo Pharma Co Ltd	4.24 mm	922.97 k shares	0.13	Common equity	Long	Japan
Land Securities Group PLC	4.23 mm	511.70 k shares	0.13	Common equity	Long	UK
Bankinter SA	4.23 mm	477.90 k shares	0.13	Common equity	Long	Spain
GS Yuasa Corp	4.23 mm	223.83 k shares	0.13	Common equity	Long	Japan
Capital Power Corp	4.22 mm	126.64 k shares	0.13	Common equity	Long	Canada
Loomis AB	4.22 mm	123.66 k shares	0.13	Common equity	Long	Sweden
JD Sports Fashion PLC	4.22 mm	2.33 mm shares	0.13	Common equity	Long	UK
SCREEN Holdings Co Ltd	4.21 mm	56.25 k shares	0.13	Common equity	Long	Japan
ASTL Algoma Steel Group Inc.	4.21 mm	396.32 k shares	0.13	Common equity	Long	Canada
Arata Corp	4.21 mm	173.29 k shares	0.13	Common equity	Long	Japan
AMP Ltd	4.20 mm	4.84 mm shares	0.13	Common equity	Long	Australia
JVCKenwood Corp	4.20 mm	464.92 k shares	0.13	Common equity	Long	Japan
Kyudenko Corp	4.19 mm	93.20 k shares	0.13	Common equity	Long	Japan
AIB Group PLC	4.19 mm	694.59 k shares	0.13	Common equity	Long	Ireland
Canadian Western Bank	4.18 mm	109.49 k shares	0.13	Common equity	Long	Canada
Contact Energy Ltd	4.17 mm	800.15 k shares	0.13	Common equity	Long	New Zealand
ADEKA Corp	4.16 mm	200.49 k shares	0.12	Common equity	Long	Japan
Itoham Yonekyu Holdings Inc	4.15 mm	152.62 k shares	0.12	Common equity	Long	Japan
TS Tech Co Ltd	4.13 mm	324.53 k shares	0.12	Common equity	Long	Japan
Buzzi SpA	4.13 mm	105.26 k shares	0.12	Common equity	Long	Italy
PAAS Pan American Silver Corp.	4.13 mm	204.42 k shares	0.12	Common equity	Long	Canada
Hulic Co Ltd	4.12 mm	398.53 k shares	0.12	Common equity	Long	Japan
Clariant AG	4.12 mm	262.25 k shares	0.12	Common equity	Long	Switzerland
Tower Semiconductor Ltd	4.11 mm	93.57 k shares	0.12	Common equity	Long	Israel
LS Corp	4.11 mm	48.54 k shares	0.12	Common equity	Long	Korea, Republic of
Singapore Technologies Engineering Ltd	4.11 mm	1.20 mm shares	0.12	Common equity	Long	Singapore
CGAU Centerra Gold Inc.	4.11 mm	579.50 k shares	0.12	Common equity	Long	Canada
Adyen NV	4.10 mm	2.79 k shares	0.12	Common equity	Long	Netherlands
LX INTERNATIONAL CORP	4.10 mm	171.24 k shares	0.12	Common equity	Long	Korea, Republic of
NCC AB	4.10 mm	264.17 k shares	0.12	Common equity	Long	Sweden
Inabata & Co Ltd	4.10 mm	176.51 k shares	0.12	Common equity	Long	Japan
ASMPT Ltd	4.09 mm	363.16 k shares	0.12	Common equity	Long	Cayman Islands
Azbil Corp	4.08 mm	124.07 k shares	0.12	Common equity	Long	Japan
Kamigumi Co Ltd	4.07 mm	180.59 k shares	0.12	Common equity	Long	Japan
Korea Investment Holdings Co Ltd	4.06 mm	74.45 k shares	0.12	Common equity	Long	Korea, Republic of
Seven Group Holdings Ltd	4.05 mm	145.42 k shares	0.12	Common equity	Long	Australia
Bank Polska Kasa Opieki SA	4.05 mm	98.72 k shares	0.12	Common equity	Long	Poland
Gibson Energy Inc	4.03 mm	244.15 k shares	0.12	Common equity	Long	Canada
Stella-Jones Inc	4.02 mm	58.42 k shares	0.12	Common equity	Long	Canada
International Workplace Group PLC	4.02 mm	1.70 mm shares	0.12	Common equity	Long	Jersey
J Front Retailing Co Ltd	3.99 mm	406.26 k shares	0.12	Common equity	Long	Japan
Amorepacific Corp	3.98 mm	42.75 k shares	0.12	Common equity	Long	Korea, Republic of
Maruha Nichiro Corp	3.97 mm	190.00 k shares	0.12	Common equity	Long	Japan
British Land Co PLC/The	3.93 mm	727.43 k shares	0.12	Common equity	Long	UK
Rinnai Corp	3.93 mm	174.96 k shares	0.12	Common equity	Long	Japan
AAK AB	3.93 mm	126.87 k shares	0.12	Common equity	Long	Sweden
SHOP Shopify Inc.	3.90 mm	52.63 k shares	0.12	Common equity	Long	Canada
Nexon Co Ltd	3.89 mm	198.10 k shares	0.12	Common equity	Long	Japan
Sapporo Holdings Ltd	3.86 mm	77.63 k shares	0.12	Common equity	Long	Japan
EBOS Group Ltd	3.86 mm	176.35 k shares	0.12	Common equity	Long	New Zealand
Merlin Properties Socimi SA	3.86 mm	314.49 k shares	0.12	Common equity	Long	Spain
Italgas SpA	3.86 mm	684.82 k shares	0.12	Common equity	Long	Italy
Transcontinental Inc	3.85 mm	308.66 k shares	0.12	Common equity	Long	Canada
Sega Sammy Holdings Inc	3.84 mm	219.16 k shares	0.12	Common equity	Long	Japan
Britvic PLC	3.82 mm	227.89 k shares	0.11	Common equity	Long	UK
Sino Land Co Ltd	3.80 mm	3.55 mm shares	0.11	Common equity	Long	Hong Kong
Toda Corp	3.80 mm	551.37 k shares	0.11	Common equity	Long	Japan
Tryg A/S	3.80 mm	170.33 k shares	0.11	Common equity	Long	Denmark
Kemira Oyj	3.80 mm	154.84 k shares	0.11	Common equity	Long	Finland
Kerry Properties Ltd	3.80 mm	2.02 mm shares	0.11	Common equity	Long	Bermuda
Macnica Holdings Inc	3.78 mm	93.21 k shares	0.11	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	3.77 mm	220.73 k shares	0.11	Common equity	Long	Italy
Hirose Electric Co Ltd	3.77 mm	28.70 k shares	0.11	Common equity	Long	Japan
Aroundtown SA	3.76 mm	1.48 mm shares	0.11	Common equity	Long	Luxembourg
Tauron Polska Energia SA	3.76 mm	4.09 mm shares	0.11	Common equity	Long	Poland
Saras SpA	3.75 mm	2.12 mm shares	0.11	Common equity	Long	Italy
Casio Computer Co Ltd	3.75 mm	466.93 k shares	0.11	Common equity	Long	Japan
Takasago Thermal Engineering Co Ltd	3.75 mm	103.29 k shares	0.11	Common equity	Long	Japan
Inaba Denki Sangyo Co Ltd	3.74 mm	142.36 k shares	0.11	Common equity	Long	Japan
Meridian Energy Ltd	3.73 mm	940.18 k shares	0.11	Common equity	Long	New Zealand
Hargreaves Lansdown PLC	3.72 mm	254.48 k shares	0.11	Common equity	Long	UK
Izumi Co Ltd	3.71 mm	165.64 k shares	0.11	Common equity	Long	Japan
IAG IAMGOLD Corporation	3.70 mm	747.84 k shares	0.11	Common equity	Long	Canada
Ulvac Inc	3.69 mm	65.91 k shares	0.11	Common equity	Long	Japan
OCI NV	3.68 mm	116.14 k shares	0.11	Common equity	Long	Netherlands
Skylark Holdings Co Ltd	3.66 mm	239.02 k shares	0.11	Common equity	Long	Japan
Fukuoka Financial Group Inc	3.65 mm	138.79 k shares	0.11	Common equity	Long	Japan
Chiba Bank Ltd/The	3.62 mm	430.56 k shares	0.11	Common equity	Long	Japan
Iren SpA	3.62 mm	1.67 mm shares	0.11	Common equity	Long	Italy
QIAGEN NV	3.61 mm	78.73 k shares	0.11	Common equity	Long	Netherlands
Nippon Building Fund Inc	3.61 mm	801.00 shares	0.11	Common equity	Long	Japan
Morgan Sindall Group PLC	3.61 mm	91.76 k shares	0.11	Common equity	Long	UK
Posco International Corp	3.60 mm	85.34 k shares	0.11	Common equity	Long	Korea, Republic of
Valor Holdings Co Ltd	3.60 mm	231.69 k shares	0.11	Common equity	Long	Japan
Holmen AB	3.59 mm	87.58 k shares	0.11	Common equity	Long	Sweden
Cyfrowy Polsat SA	3.58 mm	934.69 k shares	0.11	Common equity	Long	Poland
Ezaki Glico Co Ltd	3.58 mm	126.01 k shares	0.11	Common equity	Long	Japan
Quilter PLC	3.58 mm	1.97 mm shares	0.11	Common equity	Long	UK
Hanwha Life Insurance Co Ltd	3.58 mm	1.61 mm shares	0.11	Common equity	Long	Korea, Republic of
Schroders PLC	3.58 mm	795.61 k shares	0.11	Common equity	Long	UK
TGS ASA	3.58 mm	312.05 k shares	0.11	Common equity	Long	Norway
Primo Water Corporation	3.58 mm	161.63 k shares	0.11	Common equity	Long	Canada
Toyo Tire Corp	3.57 mm	243.30 k shares	0.11	Common equity	Long	Japan
GrainCorp Ltd	3.57 mm	600.41 k shares	0.11	Common equity	Long	Australia
Nabtesco Corp	3.57 mm	209.59 k shares	0.11	Common equity	Long	Japan
THK Co Ltd	3.56 mm	193.39 k shares	0.11	Common equity	Long	Japan
Arcs Co Ltd	3.56 mm	203.42 k shares	0.11	Common equity	Long	Japan
Storebrand ASA	3.55 mm	328.87 k shares	0.11	Common equity	Long	Norway
Mizrahi Tefahot Bank Ltd	3.54 mm	92.78 k shares	0.11	Common equity	Long	Israel
Orange Polska SA	3.53 mm	1.57 mm shares	0.11	Common equity	Long	Poland
Hornbach Holding AG & Co KGaA	3.53 mm	39.85 k shares	0.11	Common equity	Long	Germany
JM AB	3.53 mm	179.74 k shares	0.11	Common equity	Long	Sweden
Odakyu Electric Railway Co Ltd	3.52 mm	301.41 k shares	0.11	Common equity	Long	Japan
Sharp Corp/Japan	3.51 mm	511.83 k shares	0.11	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	3.50 mm	127.77 k shares	0.11	Common equity	Long	Japan
Solvay SA	3.50 mm	99.71 k shares	0.11	Common equity	Long	Belgium
Indutrade AB	3.50 mm	110.97 k shares	0.11	Common equity	Long	Sweden
Bank of Queensland Ltd	3.49 mm	814.75 k shares	0.10	Common equity	Long	Australia
McDonald's Holdings Co Japan Ltd	3.46 mm	78.60 k shares	0.10	Common equity	Long	Japan