Fund · FNDC · ETF (US registered)
Schwab Fundamental International Small Equity ETF
Managed by Schwab Strategic Trust. Net assets $3.11B at 31 May 2026.
Top 10 holdings
The 10 largest are 7.7% of net assets, out of 50 holdings
4.33%
State Street Institutional US Government Money Market Fund · US
0.69%
Ibiden Co Ltd · JP
0.49%
Daewoo Engineering & Construction Co Ltd · KR
0.44%
0.37%
Samsung Life Insurance Co Ltd · KR
0.29%
LS Corp · KR
0.29%
Constellium SE · FR
0.28%
Samsung E&A Co Ltd · KR
0.28%
Celestica Inc · CA
0.26%
Kingboard Laminates Holdings Ltd · KY
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- FNDC
- LEI
- 5493007DE85B48NURI65
Source: Official register
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