FNDC · ARCA · ETF
Schwab Fundamental International Small Equity ETF (FNDC) Price, Holdings & Fees
Schwab Fundamental International Small Equity ETF (FNDC) closed at $663.54 on Oct 9, 2026, down 1.41% from the previous close of $673.02.
Share price, past year
1Y +4.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $663.54 |
| Sep 30, 2026 | $684.06 |
| Aug 31, 2026 | $669.50 |
| Jul 31, 2026 | $661.34 |
| Jun 30, 2026 | $647.82 |
| May 29, 2026 | $645.75 |
| Apr 30, 2026 | $656.00 |
| Mar 31, 2026 | $647.00 |
| Feb 27, 2026 | $651.68 |
| Jan 30, 2026 | $657.12 |
| Dec 31, 2025 | $656.29 |
| Nov 28, 2025 | $698.31 |
| Oct 31, 2025 | $708.36 |
Key statistics
- Expense ratio
- 0.39%
- as of Feb 28, 2026
- Net assets
- $3.1B
- as of May 31, 2026
- Holdings
- 1,583
- as of May 31, 2026
- 52-week range
- $624.74 – $731.34
Schwab Fundamental International Small Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Schwab Fundamental International Small Equity ETF held 1,583 investments worth $3.11B as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 4.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 4.33% | $134.53M |
| 2 | Ibiden Co Ltd | 0.69% | $21.61M |
| 3 | Daewoo Engineering & Construction Co Ltd | 0.49% | $15.26M |
| 4 | Tower Semiconductor Ltd | 0.44% | $13.62M |
| 5 | Samsung Life Insurance Co Ltd | 0.37% | $11.57M |
| 6 | LS Corp | 0.29% | $8.93M |
| 7 | Constellium SE | 0.29% | $8.90M |
| 8 | Samsung E&A Co Ltd | 0.28% | $8.62M |
| 9 | Celestica Inc | 0.28% | $8.61M |
| 10 | Kingboard Laminates Holdings Ltd | 0.26% | $7.98M |
| 11 | ASMPT Ltd | 0.26% | $7.96M |
| 12 | Baytex Energy Corp | 0.25% | $7.88M |
| 13 | Doosan Co Ltd | 0.25% | $7.81M |
| 14 | Salzgitter AG | 0.24% | $7.34M |
| 15 | Sims Ltd | 0.23% | $7.17M |
| 16 | Denka Co Ltd | 0.23% | $7.08M |
| 17 | GS Yuasa Corp | 0.22% | $6.87M |
| 18 | Kloeckner & Co SE | 0.22% | $6.82M |
| 19 | DL E&C Co Ltd | 0.22% | $6.80M |
| 20 | Helvetia Baloise Holding AG | 0.22% | $6.71M |
| 21 | PLS Group Ltd | 0.22% | $6.70M |
| 22 | IG Group Holdings PLC | 0.21% | $6.61M |
| 23 | Shinsegae Inc | 0.21% | $6.40M |
| 24 | Kulicke & Soffa Industries Inc | 0.20% | $6.30M |
| 25 | Hudbay Minerals Inc | 0.20% | $6.11M |
Top 25 of 1,583 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.85% |
| Cash and short-term investments | 4.51% |
| Preferred stock | 0.39% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| Japan | 30.31% |
| South Korea | 9.36% |
| Canada | 8.90% |
| United Kingdom | 7.32% |
| United States | 5.08% |
| Australia | 4.86% |
| France | 4.12% |
| Germany | 3.73% |
| Switzerland | 3.32% |
| Sweden | 3.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Schwab Fundamental International Small Equity ETF's total return was −0.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.31% |
| Apr 30, 2026 | +8.83% |
| Mar 31, 2026 | −10.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Schwab Fundamental International Small Equity ETF
- Ticker
- FNDC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SCHWAB STRATEGIC TRUST
- SEC series ID
- S000040880
- SEC CIK
- 0001454889
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Sep 1, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- Jun 1, 2026
- May 1, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 28, 2026
Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Fundamental International Small Equity ETF, and cover all of its funds.
Frequently asked questions
What is FNDC's price?
Schwab Fundamental International Small Equity ETF (FNDC) closed at $663.54 on Oct 9, 2026, down 1.41% from the previous close of $673.02.
What is FNDC's expense ratio?
Schwab Fundamental International Small Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does FNDC hold?
Schwab Fundamental International Small Equity ETF held 1,583 investments worth $3.11B as of May 31, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 4.33% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, Ibiden Co Ltd, Daewoo Engineering & Construction Co Ltd, Tower Semiconductor Ltd, Samsung Life Insurance Co Ltd.
How has FNDC performed?
Over the 3 months to May 31, 2026, Schwab Fundamental International Small Equity ETF's total return was −0.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures