Schwab Fundamental International Small Equity ETF (FNDC)
$49.87
▲ +0.39 (+0.79%)
1-day change
$49.31 – $51.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.00% | ▼ -2.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.17% | ▼ -1.17% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$280.7M
Quarter ending May 2026
-$302.3M
Trailing 12 months
-$477.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,583 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $134.5M | 4.33 | 134,534,664 | STIV | US |
| Ibiden Co Ltd | · | $21.6M | 0.69 | 149,544 | EC | JP |
| Daewoo Engineering & Construction Co Ltd | · | $15.3M | 0.49 | 877,650 | EC | KR |
| Tower Semiconductor Ltd | · | $13.6M | 0.44 | 47,406 | EC | IL |
| Samsung Life Insurance Co Ltd | · | $11.6M | 0.37 | 44,868 | EC | KR |
| LS Corp | · | $8.9M | 0.29 | 30,184 | EC | KR |
| Constellium SE | · | $8.9M | 0.29 | 259,861 | EC | FR |
| Samsung E&A Co Ltd | · | $8.6M | 0.28 | 245,478 | EC | KR |
| Celestica Inc | 15101Q207 | $8.6M | 0.28 | 22,249 | EC | CA |
| Kingboard Laminates Holdings Ltd | · | $8.0M | 0.26 | 1,145,539 | EC | KY |
| ASMPT Ltd | · | $8.0M | 0.26 | 321,419 | EC | KY |
| Baytex Energy Corp | 07317Q105 | $7.9M | 0.25 | 1,610,203 | EC | CA |
| Doosan Co Ltd | · | $7.8M | 0.25 | 5,968 | EC | KR |
| Salzgitter AG | · | $7.3M | 0.24 | 102,402 | EC | DE |
| Sims Ltd | · | $7.2M | 0.23 | 371,798 | EC | AU |
| Denka Co Ltd | · | $7.1M | 0.23 | 251,632 | EC | JP |
| GS Yuasa Corp | · | $6.9M | 0.22 | 166,781 | EC | JP |
| Kloeckner & Co SE | · | $6.8M | 0.22 | 467,317 | EC | DE |
| DL E&C Co Ltd | · | $6.8M | 0.22 | 134,032 | EC | KR |
| Helvetia Baloise Holding AG | · | $6.7M | 0.22 | 25,815 | EC | CH |
| PLS Group Ltd | · | $6.7M | 0.22 | 1,441,746 | EC | AU |
| IG Group Holdings PLC | · | $6.6M | 0.21 | 273,193 | EC | GB |
| Shinsegae Inc | · | $6.4M | 0.21 | 18,720 | EC | KR |
| Kulicke & Soffa Industries Inc | 501242101 | $6.3M | 0.20 | 61,805 | EC | US |
| Hudbay Minerals Inc | 443628102 | $6.1M | 0.20 | 208,928 | EC | CA |
| NHK Spring Co Ltd | · | $6.1M | 0.20 | 270,757 | EC | JP |
| THK Co Ltd | · | $6.0M | 0.19 | 124,735 | EC | JP |
| UACJ Corp | · | $6.0M | 0.19 | 285,635 | EC | JP |
| JGC Holdings Corp | · | $5.9M | 0.19 | 346,004 | EC | JP |
| GS Engineering & Construction Corp | · | $5.9M | 0.19 | 292,753 | EC | KR |
| Pan American Silver Corp | 697900108 | $5.8M | 0.19 | 102,335 | EC | CA |
| Halma PLC | · | $5.8M | 0.19 | 91,403 | EC | GB |
| Nisshinbo Holdings Inc | · | $5.7M | 0.18 | 377,457 | EC | JP |
| SolarEdge Technologies Inc | 83417M104 | $5.7M | 0.18 | 74,447 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $5.6M | 0.18 | 5,645,327 | STIV | US |
| Lotte Shopping Co Ltd | · | $5.6M | 0.18 | 57,206 | EC | KR |
| Parex Resources Inc | 69946Q104 | $5.6M | 0.18 | 321,068 | EC | CA |
| Schroders PLC | · | $5.6M | 0.18 | 708,411 | EC | GB |
| SOITEC | · | $5.6M | 0.18 | 26,866 | EC | FR |
| Hamamatsu Photonics KK | · | $5.6M | 0.18 | 309,431 | EC | JP |
| INFRONEER Holdings Inc | · | $5.5M | 0.18 | 357,710 | EC | JP |
| Russel Metals Inc | 781903604 | $5.5M | 0.18 | 121,048 | EC | CA |
| SSR Mining Inc | 784730103 | $5.5M | 0.18 | 175,247 | EC | CA |
| Horiba Ltd | · | $5.4M | 0.17 | 32,946 | EC | JP |
| Daeduck Electronics Co Ltd / New | · | $5.4M | 0.17 | 42,782 | EC | KR |
| Kurita Water Industries Ltd | · | $5.4M | 0.17 | 98,205 | EC | JP |
| Tokai Carbon Co Ltd | · | $5.4M | 0.17 | 482,421 | EC | JP |
| Nexans SA | · | $5.4M | 0.17 | 29,066 | EC | FR |
| Airtel Africa PLC | · | $5.4M | 0.17 | 1,127,170 | EC | GB |
| Northland Power Inc | 666511100 | $5.3M | 0.17 | 309,870 | EC | CA |
Dividends 22 payments
3.61%TTM yield
$1.80TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.2780 |
| Dec. 11, 2025 | $1.5240 |
| June 25, 2025 | $0.1940 |
| Dec. 13, 2024 | $0.9680 |
| June 26, 2024 | $0.2580 |
| Dec. 6, 2023 | $0.7610 |
| June 21, 2023 | $0.2370 |
| Dec. 7, 2022 | $0.4890 |
| June 22, 2022 | $0.1290 |
| Dec. 30, 2021 | $0.0240 |
| Dec. 8, 2021 | $0.7340 |
| June 23, 2021 | $0.2080 |
| Dec. 10, 2020 | $0.4900 |
| June 24, 2020 | $0.1250 |
| Dec. 12, 2019 | $0.7410 |
| June 26, 2019 | $0.1610 |
| Dec. 12, 2018 | $0.7590 |
| Dec. 18, 2017 | $0.6960 |
| Dec. 19, 2016 | $0.5550 |
| Dec. 21, 2015 | $0.3460 |
| Dec. 22, 2014 | $0.4150 |
| Dec. 23, 2013 | $0.1760 |
Institutional owners (13F) 322 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,069,491,170 | 65.01% | 22,024,118 | Shares | June 30, 2026 |
| Savant Capital, LLC | $33,503,506 | 2.04% | 673,652 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,176,908 | 1.96% | 662,620 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $27,791,454 | 1.69% | 599,471 | Shares | March 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $25,627,909 | 1.56% | 575,262 | Shares | Dec. 31, 2025 |
| Kelman-Lazarov, Inc. | $23,766,006 | 1.44% | 489,415 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,968,875 | 1.40% | 472,999 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $15,074,555 | 0.92% | 310,432 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $14,861,008 | 0.90% | 306,034 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,862,091 | 0.84% | 285,448 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,659,345 | 0.83% | 281,288 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12,627,591 | 0.77% | 260,041 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $12,252,076 | 0.74% | 252,308 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,343,285 | 0.69% | 233,593 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $10,589,134 | 0.64% | 228,411 | Shares | March 31, 2026 |
| Opes Wealth Management LLC | $10,453,678 | 0.64% | 225,489 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $10,112,972 | 0.61% | 208,257 | Shares | June 30, 2026 |
| CWM, LLC | $9,870,557 | 0.60% | 212,911 | Shares | March 31, 2026 |
| Cherry Tree Wealth Management, LLC | $9,516,975 | 0.58% | 195,984 | Shares | June 30, 2026 |
| Breakwater Capital Group | $9,274,205 | 0.56% | 190,984 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $8,737,879 | 0.53% | 196,313 | Shares | Sept. 30, 2025 |
| UBS Group AG | $8,533,449 | 0.52% | 175,730 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $8,247,061 | 0.50% | 169,832 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,030,804 | 0.49% | 165,379 | Shares | June 30, 2026 |
| Creative Planning | $7,899,165 | 0.48% | 162,668 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,456,595 | 0.45% | 153,554 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $7,087,508 | 0.43% | 176,242 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $6,201,898 | 0.38% | 127,718 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $5,948,046 | 0.36% | 122,489 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $5,493,717 | 0.33% | 113,133 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $5,439,612 | 0.33% | 112,018 | Shares | June 30, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $5,123,906 | 0.31% | 105,517 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $5,059,042 | 0.31% | 104,181 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $4,998,232 | 0.30% | 102,929 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $4,801,710 | 0.29% | 98,882 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,034,219 | 0.25% | 83,077 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,977,329 | 0.24% | 81,905 | Shares | June 30, 2026 |
| Mariner, LLC | $3,825,343 | 0.23% | 78,775 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $3,800,187 | 0.23% | 78,258 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,633,370 | 0.22% | 74,822 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,503,769 | 0.21% | 72,154 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $3,361,328 | 0.20% | 92,854 | Shares | March 31, 2025 |
| Bravera Wealth | $3,337,432 | 0.20% | 68,728 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $3,260,658 | 0.20% | 67,147 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3,214,889 | 0.20% | 66,204 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,194,294 | 0.19% | 65,780 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,155,512 | 0.19% | 64,596 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $3,062,317 | 0.19% | 63,063 | Shares | June 30, 2026 |
| BCS Wealth Management | $2,896,121 | 0.18% | 59,639 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,874,823 | 0.17% | 59,201 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,567,581 | 0.16% | 52,874 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,543,560 | 0.15% | 52,380 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $2,506,797 | 0.15% | 51,623 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,481,309 | 0.15% | 51,098 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $2,378,255 | 0.14% | 48,976 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,310,659 | 0.14% | 47,583 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $2,308,104 | 0.14% | 47,531 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,269,336 | 0.14% | 46,733 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $2,171,815 | 0.13% | 44,459 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $1,967,146 | 0.12% | 40,510 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $1,838,287 | 0.11% | 37,856 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $1,703,411 | 0.10% | 35,078 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $1,687,035 | 0.10% | 34,741 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,630,355 | 0.10% | 33,574 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,568,488 | 0.10% | 32,300 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $1,537,168 | 0.09% | 31,655 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $1,454,226 | 0.09% | 29,947 | Shares | June 30, 2026 |
| FMR LLC | $1,434,845 | 0.09% | 29,548 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,402,383 | 0.09% | 29,035 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,396,990 | 0.08% | 28,768 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $1,369,268 | 0.08% | 28,209 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $1,286,703 | 0.08% | 26,497 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,279,494 | 0.08% | 26,348 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,263,495 | 0.08% | 26,019 | Shares | June 30, 2026 |
| Clarius Group, LLC | $1,202,514 | 0.07% | 33,219 | Shares | March 31, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | $1,190,546 | 0.07% | 24,517 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,179,491 | 0.07% | 24,289 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,160,879 | 0.07% | 23,906 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,147,365 | 0.07% | 23,627 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,118,662 | 0.07% | 23,037 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,108,382 | 0.07% | 22,825 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,079,000 | 0.07% | 22,220 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,025,443 | 0.06% | 21,104 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $1,021,945 | 0.06% | 21,045 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $996,143 | 0.06% | 20,513 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $985,706 | 0.06% | 20,299 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $954,367 | 0.06% | 19,653 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $900,814 | 0.05% | 18,551 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $884,372 | 0.05% | 18,212 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $871,880 | 0.05% | 17,955 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $857,618 | 0.05% | 17,661 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $849,637 | 0.05% | 17,497 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $838,582 | 0.05% | 17,269 | Shares | June 30, 2026 |
| Ascent Group, LLC | $837,466 | 0.05% | 17,246 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $801,970 | 0.05% | 16,515 | Shares | June 30, 2026 |
| BAILARD, INC. | $790,071 | 0.05% | 16,270 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $780,116 | 0.05% | 16,065 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $751,806 | 0.05% | 15,482 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $750,984 | 0.05% | 15,465 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $734,321 | 0.04% | 15,122 | Shares | June 30, 2026 |