Schwab Fundamental Intern... (FNDC)
AMEX: FNDC
· Real-Time Price · USD
44.95
0.36 (0.81%)
At close: Oct 03, 2025, 3:59 PM
42.07
-6.40%
After-hours: Oct 03, 2025, 06:10 PM EDT
FNDC Holdings List
As of Oct 3, 2025
The Schwab Fundamental International Small Equity ETF is an equity ETF with a total of 132 individual holdings.
The top holdings are Sea at 0.17%, BlackRock Income Trust at 0.16%, Tower Semiconductor at 0.15%, Constellium SE at 0.15%, and JOYY at 0.15%.
132
1.51%
Equity
3.04B
14.30
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | 184.88 | +0.36% | 28.65K | 0.17% |
| 2 | BKT | BlackRock Incom... | 11.73 | +0.51% | 302.7K | 0.16% |
| 3 | TSEM | Tower Semicondu... | 72.77 | -4.49% | 65.05K | 0.15% |
| 4 | CSTM | Constellium SE | 15.45 | +0.03% | 305.39K | 0.15% |
| 5 | JOYY | JOYY Inc. | 58.71 | -0.05% | 77.38K | 0.15% |
| 6 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 29.78K | 0.15% |
| 7 | TE | T1 Energy Inc | 2.52 | +6.99% | 93.99K | 0.15% |
| 8 | SEDG | SolarEdge Techn... | 36.24 | -4.53% | 115.24K | 0.15% |
| 9 | TLX | Telix Pharmaceu... | 10.28 | +0.59% | 32.86K | 0.14% |
| 10 | IG | Principal Inves... | 21.06 | -0.09% | 453.94K | 0.14% |
| 11 | PHOE | Phoenix Asia Ho... | 11.86 | +7.82% | 102.99K | 0.13% |
| 12 | AF | Astoria Financi... | 21.50 | -0.56% | 287.75K | 0.13% |
| 13 | SON | Sonoco Products... | 43.31 | +0.53% | 2.32M | 0.12% |
| 14 | FBK | FB Financial Co... | 58.21 | +2.46% | 156.19K | 0.11% |
| 15 | ESLT | Elbit Systems L... | 514.99 | +1.37% | 6.63K | 0.11% |
| 16 | SPOT | Spotify Technol... | 680.25 | -3.82% | 4.66K | 0.11% |
| 17 | BMED | iShares Health ... | 27.92 | +1.55% | 162.13K | 0.11% |
| 18 | LI | Li Auto Inc. | 24.80 | -3.99% | 82.2K | 0.11% |
| 19 | NICE | NICE Ltd. | 138.20 | -0.01% | 21.64K | 0.11% |
| 20 | CSIQ | Canadian Solar ... | 15.20 | -0.46% | 207.2K | 0.10% |
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