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ETF NYSE Arca USD

Schwab Fundamental International Small Equity ETF FNDC

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · International
Watch FNDC (sign in) Add to portfolio (FNDC) Set an alert for FNDC Compare FNDC with other ETFs Position size calculator for FNDC at 49.53 USD

How position sizing works
Last price 49.53 USD Change: Up +0.16 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 26 Jun 2026
Net assets
$3.1B
As of 31 May 2026
Holdings
1,583
As of 31 May 2026
12-month distribution yield
3.64%
Twice a year
Asset class
Equity
From holdings

Schwab Fundamental International Small Equity ETF (FNDC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · International (equity). Its last price was US$49.53 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$3.11 billion as of 31 May 2026. Its latest holdings report lists 1,583 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 3.64%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
26 Jun 2026
Filed with the SEC
26 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,109,412,456
Total assets
$3,246,661,115
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,583 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FNDC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 4.33% $134.5M Short-term investment vehicles (cash funds) United States USD
2 Ibiden Co Ltd JP3148800000 0.69% $21.6M Equity (common) Japan JPY
3 Daewoo Engineering & Construction Co Ltd KR7047040001 0.49% $15.3M Equity (common) South Korea KRW
4 Tower Semiconductor Ltd IL0010823792 0.44% $13.6M Equity (common) Israel ILS
5 Samsung Life Insurance Co Ltd KR7032830002 0.37% $11.6M Equity (common) South Korea KRW
6 LS Corp KR7006260004 0.29% $8.9M Equity (common) South Korea KRW
7 Constellium SE FR0013467479 0.29% $8.9M Equity (common) France USD
8 Samsung E&A Co Ltd KR7028050003 0.28% $8.6M Equity (common) South Korea KRW
9 Celestica Inc CA15101Q2071 0.28% $8.6M Equity (common) Canada CAD
10 Kingboard Laminates Holdings Ltd KYG5257K1076 0.26% $8.0M Equity (common) Cayman Islands HKD
11 ASMPT Ltd KYG0535Q1331 0.26% $8.0M Equity (common) Cayman Islands HKD
12 Baytex Energy Corp CA07317Q1054 0.25% $7.9M Equity (common) Canada CAD
13 Doosan Co Ltd KR7000150003 0.25% $7.8M Equity (common) South Korea KRW
14 Salzgitter AG DE0006202005 0.24% $7.3M Equity (common) Germany EUR
15 Sims Ltd AU000000SGM7 0.23% $7.2M Equity (common) Australia AUD
16 Denka Co Ltd JP3549600009 0.23% $7.1M Equity (common) Japan JPY
17 GS Yuasa Corp JP3385820000 0.22% $6.9M Equity (common) Japan JPY
18 Kloeckner & Co SE DE000KC01000 0.22% $6.8M Equity (common) Germany EUR
19 DL E&C Co Ltd KR7375500006 0.22% $6.8M Equity (common) South Korea KRW
20 Helvetia Baloise Holding AG CH0466642201 0.22% $6.7M Equity (common) Switzerland CHF
21 PLS Group Ltd AU000000PLS0 0.22% $6.7M Equity (common) Australia AUD
22 IG Group Holdings PLC GB00B06QFB75 0.21% $6.6M Equity (common) United Kingdom GBP
23 Shinsegae Inc KR7004170007 0.21% $6.4M Equity (common) South Korea KRW
24 Kulicke & Soffa Industries Inc US5012421013 0.20% $6.3M Equity (common) United States USD
25 Hudbay Minerals Inc CA4436281022 0.20% $6.1M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,583 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.85%
Short-term investment vehicles (cash funds) 4.51%
Equity (preferred) 0.39%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
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 3.33%
Sweden 3.19%
Israel 2.39%
Italy 2.14%
Other (22) 19.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 30.31%
Euro (EUR) 16.54%
South Korean won (KRW) 9.32%
Canadian dollar (CAD) 8.79%
British pound (GBP) 7.63%
US dollar (USD) 7.17%
Australian dollar (AUD) 4.89%
Hong Kong dollar (HKD) 3.59%
Swiss franc (CHF) 3.30%
Swedish krona (SEK) 3.24%
Norwegian krone (NOK) 2.14%
Israeli shekel (ILS) 2.10%
Other (4) 4.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 1.03%
Technology 0.71%
Consumer Discretionary 0.65%
Utilities 0.31%
Industrials 0.23%
Finance 0.15%
Miscellaneous 0.11%
Producer Manufacturing 0.10%
Energy 0.05%
Health Care 0.01%

Partial coverage: sectors are known for 3.3% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8020
2 payments per unit
12-month yield
3.64%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8020) ÷ latest price ($49.53) × 100 = 3.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FNDC distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.2780
11 Dec 2025$1.5240
25 Jun 2025$0.1940
13 Dec 2024$0.9680
26 Jun 2024$0.2580
6 Dec 2023$0.7610
21 Jun 2023$0.2370
7 Dec 2022$0.4890
22 Jun 2022$0.1290
30 Dec 2021$0.0240
8 Dec 2021$0.7340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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