Schwab Fundamental International Small Equity ETF

Fund Profile

Fund profile

Tickers

FNDC

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$3.21 bn

Liabilities

$41.74 mm

Net assets

$3.17 bn

Number of holdings

1.99 k

FNDC stock data

1M 3M 6M 1Y

Top 200 of 1985 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	38.88 mm	38.88 mm shares	1.23	Short-term investment vehicle	Long	USA
TCPTF Thompson Creek Metals Company Inc	11.57 mm	134.59 k shares	0.36	Common equity	Long	Canada
DSM-Firmenich AG	8.86 mm	80.67 k shares	0.28	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	7.44 mm	1.05 mm shares	0.23	Common equity	Long	UK
HD Korea Shipbuilding & Offshore Engineering Co Ltd	6.99 mm	47.66 k shares	0.22	Common equity	Long	Korea, Republic of
Asics Corp	6.33 mm	316.41 k shares	0.20	Common equity	Long	Japan
SHOP Shopify Inc.	6.10 mm	52.74 k shares	0.19	Common equity	Long	Canada
Konami Group Corp	5.90 mm	59.94 k shares	0.19	Common equity	Long	Japan
Evolution Mining Ltd	5.60 mm	1.70 mm shares	0.18	Common equity	Long	Australia
Meritz Financial Group Inc	5.58 mm	76.28 k shares	0.18	Common equity	Long	Korea, Republic of
Capital Power Corp	5.55 mm	124.81 k shares	0.18	Common equity	Long	Canada
Sohgo Security Services Co Ltd	5.55 mm	742.88 k shares	0.17	Common equity	Long	Japan
Lion Corp	5.48 mm	460.97 k shares	0.17	Common equity	Long	Japan
Toho Holdings Co Ltd	5.32 mm	186.79 k shares	0.17	Common equity	Long	Japan
Credit Saison Co Ltd	5.26 mm	220.89 k shares	0.17	Common equity	Long	Japan
Concordia Financial Group Ltd	5.22 mm	873.71 k shares	0.16	Common equity	Long	Japan
Drax Group PLC	5.14 mm	606.53 k shares	0.16	Common equity	Long	UK
Peab AB	5.07 mm	691.00 k shares	0.16	Common equity	Long	Sweden
Helvetia Holding AG	5.07 mm	28.91 k shares	0.16	Common equity	Long	Switzerland
Keppel Ltd	5.05 mm	1.01 mm shares	0.16	Common equity	Long	Singapore
HelloFresh SE	5.01 mm	410.53 k shares	0.16	Common equity	Long	Germany
Weir Group PLC/The	4.99 mm	176.68 k shares	0.16	Common equity	Long	UK
Bendigo & Adelaide Bank Ltd	4.96 mm	567.34 k shares	0.16	Common equity	Long	Australia
Hokkaido Electric Power Co Inc	4.94 mm	870.98 k shares	0.16	Common equity	Long	Japan
RBA RB Global, Inc.	4.92 mm	49.81 k shares	0.16	Common equity	Long	Canada
Konecranes Oyj	4.91 mm	72.53 k shares	0.15	Common equity	Long	Finland
Shufersal Ltd	4.90 mm	489.61 k shares	0.15	Common equity	Long	Israel
THK Co Ltd	4.90 mm	204.07 k shares	0.15	Common equity	Long	Japan
Halma PLC	4.79 mm	139.26 k shares	0.15	Common equity	Long	UK
Santen Pharmaceutical Co Ltd	4.76 mm	415.12 k shares	0.15	Common equity	Long	Japan
Tokyo Tatemono Co Ltd	4.76 mm	276.36 k shares	0.15	Common equity	Long	Japan
Nippon Shokubai Co Ltd	4.76 mm	393.40 k shares	0.15	Common equity	Long	Japan
Aroundtown SA	4.76 mm	1.43 mm shares	0.15	Common equity	Long	Luxembourg
J Front Retailing Co Ltd	4.74 mm	399.95 k shares	0.15	Common equity	Long	Japan
Plus500 Ltd	4.73 mm	144.91 k shares	0.15	Common equity	Long	Israel
Sigma Healthcare Ltd	4.65 mm	2.47 mm shares	0.15	Common equity	Long	Australia
Fisher & Paykel Healthcare Corp Ltd	4.64 mm	206.31 k shares	0.15	Common equity	Long	New Zealand
Kandenko Co Ltd	4.63 mm	315.47 k shares	0.15	Common equity	Long	Japan
Ansell Ltd	4.62 mm	213.90 k shares	0.15	Common equity	Long	Australia
Cranswick PLC	4.62 mm	73.22 k shares	0.15	Common equity	Long	UK
IMI PLC	4.60 mm	198.71 k shares	0.15	Common equity	Long	UK
ISS A/S	4.58 mm	252.84 k shares	0.14	Common equity	Long	Denmark
Takashimaya Co Ltd	4.55 mm	571.57 k shares	0.14	Common equity	Long	Japan
Talanx AG	4.54 mm	53.65 k shares	0.14	Common equity	Long	Germany
CAE CAE Inc.	4.54 mm	193.33 k shares	0.14	Common equity	Long	Canada
Novonesis (Novozymes) B	4.53 mm	77.28 k shares	0.14	Common equity	Long	Denmark
CyberAgent Inc	4.50 mm	649.49 k shares	0.14	Common equity	Long	Japan
Seibu Holdings Inc	4.49 mm	217.05 k shares	0.14	Common equity	Long	Japan
Trend Micro Inc/Japan	4.48 mm	81.78 k shares	0.14	Common equity	Long	Japan
Nippon Electric Glass Co Ltd	4.47 mm	196.36 k shares	0.14	Common equity	Long	Japan
TP ICAP Group PLC	4.46 mm	1.34 mm shares	0.14	Common equity	Long	Jersey
Mebuki Financial Group Inc	4.45 mm	1.01 mm shares	0.14	Common equity	Long	Japan
Sapporo Holdings Ltd	4.42 mm	75.12 k shares	0.14	Common equity	Long	Japan
Vicinity Ltd	4.41 mm	3.13 mm shares	0.14	Common equity	Long	Australia
MIRAIT ONE corp	4.40 mm	306.07 k shares	0.14	Common equity	Long	Japan
Hanwha Aerospace Co Ltd	4.40 mm	19.62 k shares	0.14	Common equity	Long	Korea, Republic of
STN Stantec Inc.	4.37 mm	50.48 k shares	0.14	Common equity	Long	Canada
CIXXF CI Financial Corp.	4.37 mm	196.98 k shares	0.14	Common equity	Long	Canada
Kanematsu Corp	4.36 mm	257.28 k shares	0.14	Common equity	Long	Japan
Howden Joinery Group PLC	4.34 mm	418.71 k shares	0.14	Common equity	Long	UK
Shikoku Electric Power Co Inc	4.33 mm	529.58 k shares	0.14	Common equity	Long	Japan
Ackermans & van Haaren NV	4.33 mm	21.79 k shares	0.14	Common equity	Long	Belgium
Henderson Land Development Co Ltd	4.32 mm	1.38 mm shares	0.14	Common equity	Long	Hong Kong
Contact Energy Ltd	4.27 mm	801.72 k shares	0.13	Common equity	Long	New Zealand
Adyen NV	4.23 mm	2.91 k shares	0.13	Common equity	Long	Netherlands
UACJ Corp	4.21 mm	117.26 k shares	0.13	Common equity	Long	Japan
Element Fleet Management Corp	4.20 mm	198.21 k shares	0.13	Common equity	Long	Canada
Buzzi SpA	4.19 mm	99.04 k shares	0.13	Common equity	Long	Italy
PAAS Pan American Silver Corp.	4.19 mm	188.84 k shares	0.13	Common equity	Long	Canada
Hikari Tsushin Inc	4.17 mm	19.11 k shares	0.13	Common equity	Long	Japan
Nomura Real Estate Holdings Inc	4.17 mm	168.39 k shares	0.13	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	4.16 mm	4.16 mm shares	0.13	Short-term investment vehicle	Long	USA
Nichias Corp	4.15 mm	107.43 k shares	0.13	Common equity	Long	Japan
Megmilk Snow Brand Co Ltd	4.15 mm	227.14 k shares	0.13	Common equity	Long	Japan
Tower Semiconductor Ltd	4.14 mm	89.38 k shares	0.13	Common equity	Long	Israel
Japan Steel Works Ltd/The	4.14 mm	96.88 k shares	0.13	Common equity	Long	Japan
ANDRITZ AG	4.13 mm	74.00 k shares	0.13	Common equity	Long	Austria
JVCKenwood Corp	4.13 mm	412.41 k shares	0.13	Common equity	Long	Japan
Gibson Energy Inc	4.12 mm	244.59 k shares	0.13	Common equity	Long	Canada
ASTL Algoma Steel Group Inc.	4.11 mm	383.59 k shares	0.13	Common equity	Long	Canada
LEG Immobilien SE	4.10 mm	44.27 k shares	0.13	Common equity	Long	Germany
Canadian Western Bank	4.10 mm	95.24 k shares	0.13	Common equity	Long	Canada
Amundi SA	4.09 mm	62.86 k shares	0.13	Common equity	Long	France
AMP Ltd	4.09 mm	4.03 mm shares	0.13	Common equity	Long	Australia
Bombardier Inc	4.09 mm	59.17 k shares	0.13	Common equity	Long	Canada
San-Ai Obbli Co Ltd	4.08 mm	324.49 k shares	0.13	Common equity	Long	Japan
Azbil Corp	4.08 mm	512.35 k shares	0.13	Common equity	Long	Japan
Open House Group Co Ltd	4.07 mm	110.37 k shares	0.13	Common equity	Long	Japan
Nojima Corp	4.07 mm	263.78 k shares	0.13	Common equity	Long	Japan
Morgan Sindall Group PLC	4.07 mm	84.10 k shares	0.13	Common equity	Long	UK
Kamigumi Co Ltd	4.07 mm	180.84 k shares	0.13	Common equity	Long	Japan
SGH Ltd	4.06 mm	125.74 k shares	0.13	Common equity	Long	Australia
Italgas SpA	4.05 mm	674.85 k shares	0.13	Common equity	Long	Italy
EBOS Group Ltd	4.04 mm	179.90 k shares	0.13	Common equity	Long	New Zealand
Square Enix Holdings Co Ltd	4.04 mm	100.60 k shares	0.13	Common equity	Long	Japan
Nexans SA	4.04 mm	35.60 k shares	0.13	Common equity	Long	France
Billerud Aktiebolag	4.04 mm	461.15 k shares	0.13	Common equity	Long	Sweden
Intermediate Capital Group PLC	4.03 mm	149.86 k shares	0.13	Common equity	Long	UK
Mitsubishi Shokuhin Co Ltd	4.02 mm	125.80 k shares	0.13	Common equity	Long	Japan
Mizrahi Tefahot Bank Ltd	4.02 mm	93.26 k shares	0.13	Common equity	Long	Israel
Tokuyama Corp	4.02 mm	226.75 k shares	0.13	Common equity	Long	Japan
Qantas Airways Ltd	4.02 mm	702.76 k shares	0.13	Common equity	Long	Australia
Toyo Tire Corp	4.01 mm	258.66 k shares	0.13	Common equity	Long	Japan
Senko Group Holdings Co Ltd	3.99 mm	398.65 k shares	0.13	Common equity	Long	Japan
SPIE SA	3.96 mm	125.79 k shares	0.12	Common equity	Long	France
H2O Retailing Corp	3.95 mm	284.19 k shares	0.12	Common equity	Long	Japan
TAC TransAlta Corporation	3.94 mm	347.85 k shares	0.12	Common equity	Long	Canada
Bic Camera Inc	3.94 mm	356.30 k shares	0.12	Common equity	Long	Japan
Hoshizaki Corp	3.94 mm	97.72 k shares	0.12	Common equity	Long	Japan
GS Yuasa Corp	3.93 mm	229.24 k shares	0.12	Common equity	Long	Japan
Doosan Co Ltd	3.89 mm	28.12 k shares	0.12	Common equity	Long	Korea, Republic of
Sugi Holdings Co Ltd	3.88 mm	230.56 k shares	0.12	Common equity	Long	Japan
JB Financial Group Co Ltd	3.88 mm	274.78 k shares	0.12	Common equity	Long	Korea, Republic of
Maruha Nichiro Corp	3.87 mm	193.46 k shares	0.12	Common equity	Long	Japan
Nokian Renkaat Oyj	3.87 mm	497.51 k shares	0.12	Common equity	Long	Finland
Tryg A/S	3.87 mm	168.03 k shares	0.12	Common equity	Long	Denmark
Nippon Light Metal Holdings Co Ltd	3.87 mm	383.74 k shares	0.12	Common equity	Long	Japan
Exedy Corp	3.87 mm	130.67 k shares	0.12	Common equity	Long	Japan
Itoham Yonekyu Holdings Inc	3.87 mm	153.78 k shares	0.12	Common equity	Long	Japan
Land Securities Group PLC	3.86 mm	504.25 k shares	0.12	Common equity	Long	UK
Saab AB	3.86 mm	176.61 k shares	0.12	Common equity	Long	Sweden
Kerry Properties Ltd	3.86 mm	1.93 mm shares	0.12	Common equity	Long	Bermuda
Orion Oyj	3.85 mm	81.42 k shares	0.12	Common equity	Long	Finland
Inabata & Co Ltd	3.85 mm	177.42 k shares	0.12	Common equity	Long	Japan
Aecon Group	3.84 mm	186.93 k shares	0.12	Common equity	Long	Canada
Kato Sangyo Co Ltd	3.84 mm	129.09 k shares	0.12	Common equity	Long	Japan
Singapore Exchange Ltd	3.84 mm	404.50 k shares	0.12	Common equity	Long	Singapore
Hikma Pharmaceuticals PLC	3.82 mm	156.11 k shares	0.12	Common equity	Long	UK
Canfor Corp	3.81 mm	300.98 k shares	0.12	Common equity	Long	Canada
Singapore Technologies Engineering Ltd	3.79 mm	1.13 mm shares	0.12	Common equity	Long	Singapore
Korea Investment Holdings Co Ltd	3.77 mm	70.39 k shares	0.12	Common equity	Long	Korea, Republic of
Sega Sammy Holdings Inc	3.76 mm	215.08 k shares	0.12	Common equity	Long	Japan
Keller Group PLC	3.76 mm	198.68 k shares	0.12	Common equity	Long	UK
AIB Group PLC	3.72 mm	684.48 k shares	0.12	Common equity	Long	Ireland
Serco Group PLC	3.72 mm	1.87 mm shares	0.12	Common equity	Long	UK
Hulic Co Ltd	3.72 mm	414.16 k shares	0.12	Common equity	Long	Japan
NCC AB	3.72 mm	249.30 k shares	0.12	Common equity	Long	Sweden
Tauron Polska Energia SA	3.68 mm	4.10 mm shares	0.12	Common equity	Long	Poland
Rinnai Corp	3.68 mm	173.34 k shares	0.12	Common equity	Long	Japan
AAC Technologies Holdings Inc	3.67 mm	815.26 k shares	0.12	Common equity	Long	Cayman Islands
Fukuoka Financial Group Inc	3.66 mm	132.71 k shares	0.12	Common equity	Long	Japan
Skylark Holdings Co Ltd	3.63 mm	239.78 k shares	0.11	Common equity	Long	Japan
LX INTERNATIONAL CORP	3.63 mm	177.51 k shares	0.11	Common equity	Long	Korea, Republic of
CCJ Cameco Corporation	3.63 mm	60.65 k shares	0.11	Common equity	Long	Canada
Ezaki Glico Co Ltd	3.63 mm	124.17 k shares	0.11	Common equity	Long	Japan
Arcadis NV	3.61 mm	54.78 k shares	0.11	Common equity	Long	Netherlands
International Workplace Group PLC	3.60 mm	1.70 mm shares	0.11	Common equity	Long	Jersey
SCREEN Holdings Co Ltd	3.60 mm	57.53 k shares	0.11	Common equity	Long	Japan
Loomis AB	3.60 mm	117.74 k shares	0.11	Common equity	Long	Sweden
QIAGEN NV	3.59 mm	82.22 k shares	0.11	Common equity	Long	Netherlands
Transcontinental Inc	3.59 mm	294.70 k shares	0.11	Common equity	Long	Canada
easyJet PLC	3.58 mm	509.64 k shares	0.11	Common equity	Long	UK
Bucher Industries AG	3.58 mm	9.26 k shares	0.11	Common equity	Long	Switzerland
Bezeq The Israeli Telecommunication Corp Ltd	3.58 mm	2.50 mm shares	0.11	Common equity	Long	Israel
Bankinter SA	3.58 mm	451.96 k shares	0.11	Common equity	Long	Spain
Chiba Bank Ltd/The	3.58 mm	429.45 k shares	0.11	Common equity	Long	Japan
Toyota Boshoku Corp	3.57 mm	281.87 k shares	0.11	Common equity	Long	Japan
Rakuten Group Inc	3.56 mm	622.76 k shares	0.11	Common equity	Long	Japan
Toho Co Ltd/Tokyo	3.55 mm	81.56 k shares	0.11	Common equity	Long	Japan
ASMPT Ltd	3.54 mm	356.97 k shares	0.11	Common equity	Long	Cayman Islands
TORXF Torex Gold Resources Inc.	3.53 mm	166.54 k shares	0.11	Common equity	Long	Canada
IGM Financial Inc	3.51 mm	103.82 k shares	0.11	Common equity	Long	Canada
Arcs Co Ltd	3.49 mm	208.80 k shares	0.11	Common equity	Long	Japan
Cyfrowy Polsat SA	3.49 mm	987.46 k shares	0.11	Common equity	Long	Poland
Odakyu Electric Railway Co Ltd	3.48 mm	326.99 k shares	0.11	Common equity	Long	Japan
Casio Computer Co Ltd	3.48 mm	460.13 k shares	0.11	Common equity	Long	Japan
ADEKA Corp	3.47 mm	189.24 k shares	0.11	Common equity	Long	Japan
TS Tech Co Ltd	3.45 mm	313.46 k shares	0.11	Common equity	Long	Japan
Tsubakimoto Chain Co	3.44 mm	276.24 k shares	0.11	Common equity	Long	Japan
Macnica Holdings Inc	3.44 mm	294.65 k shares	0.11	Common equity	Long	Japan
Bank of Queensland Ltd	3.43 mm	762.68 k shares	0.11	Common equity	Long	Australia
NCSoft Corp	3.43 mm	20.14 k shares	0.11	Common equity	Long	Korea, Republic of
Nipro Corp	3.43 mm	372.64 k shares	0.11	Common equity	Long	Japan
Nexity SA	3.43 mm	278.11 k shares	0.11	Common equity	Long	France
St James's Place PLC	3.42 mm	298.59 k shares	0.11	Common equity	Long	UK
IAG IAMGOLD Corporation	3.42 mm	619.87 k shares	0.11	Common equity	Long	Canada
FinecoBank Banca Fineco SpA	3.41 mm	212.62 k shares	0.11	Common equity	Long	Italy
Takasago Thermal Engineering Co Ltd	3.41 mm	85.92 k shares	0.11	Common equity	Long	Japan
Iren SpA	3.41 mm	1.63 mm shares	0.11	Common equity	Long	Italy
GFL GFL Environmental Inc.	3.41 mm	71.83 k shares	0.11	Common equity	Long	Canada
Inaba Denki Sangyo Co Ltd	3.40 mm	134.54 k shares	0.11	Common equity	Long	Japan
Nifco Inc/Japan	3.40 mm	142.40 k shares	0.11	Common equity	Long	Japan
Mobico Group PLC	3.40 mm	3.08 mm shares	0.11	Common equity	Long	UK
CADNF Cascades Inc.	3.39 mm	391.68 k shares	0.11	Common equity	Long	Canada
Izumi Co Ltd	3.39 mm	163.53 k shares	0.11	Common equity	Long	Japan
Hirose Electric Co Ltd	3.39 mm	28.29 k shares	0.11	Common equity	Long	Japan
Takara Holdings Inc	3.38 mm	394.65 k shares	0.11	Common equity	Long	Japan
Celltrion Inc	3.38 mm	25.19 k shares	0.11	Common equity	Long	Korea, Republic of
Hokuriku Electric Power Co	3.37 mm	576.03 k shares	0.11	Common equity	Long	Japan
Mitsubishi Logistics Corp	3.37 mm	461.44 k shares	0.11	Common equity	Long	Japan
Keio Corp	3.36 mm	128.01 k shares	0.11	Common equity	Long	Japan
British Land Co PLC/The	3.36 mm	680.07 k shares	0.11	Common equity	Long	UK
Arata Corp	3.36 mm	167.69 k shares	0.11	Common equity	Long	Japan
Schroders PLC	3.35 mm	836.78 k shares	0.11	Common equity	Long	UK
Britvic PLC	3.35 mm	204.35 k shares	0.11	Common equity	Long	UK
Sumitomo Pharma Co Ltd	3.35 mm	892.17 k shares	0.11	Common equity	Long	Japan
Zeon Corp	3.35 mm	357.83 k shares	0.11	Common equity	Long	Japan
Tokai Rika Co Ltd	3.34 mm	242.96 k shares	0.11	Common equity	Long	Japan
Valor Holdings Co Ltd	3.34 mm	232.49 k shares	0.11	Common equity	Long	Japan
Quilter PLC	3.34 mm	1.75 mm shares	0.11	Common equity	Long	UK