Schwab Fundamental International Small Company Index ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).
FNDC price
Table
| Date | FNDC close |
|---|---|
| Sep 28, 2026 | $50.22 |
| Sep 29, 2026 | $49.89 |
| Sep 30, 2026 | $49.83 |
| Oct 1, 2026 | $49.48 |
| Oct 2, 2026 | $49.87 |
| Oct 5, 2026 | $49.89 |
| Oct 6, 2026 | $50.04 |
| Oct 7, 2026 | $49.51 |
| Oct 8, 2026 | $49.37 |
| Oct 9, 2026 | $49.74 |
| Oct 12, 2026 | $49.50 |
| Oct 13, 2026 | $49.74 |
| Oct 14, 2026 | $49.19 |
| Oct 15, 2026 | $49.44 |
| Oct 16, 2026 | $49.45 |
| Oct 19, 2026 | $49.37 |
| Oct 20, 2026 | $49.53 |
| Oct 21, 2026 | $49.60 |
| Oct 22, 2026 | $49.22 |
| Oct 23, 2026 | $48.97 |
| Oct 26, 2026 | $49.09 |
Recent fund-flow records are unavailable, while the price has returned +10.2% so far this year. At 0.39% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other86.68%
- Industrials25.09%
- Consumer Discretionary22.55%
- Finance18.96%
- Consumer Cyclical15.15%
- Producer Manufacturing13.42%
- Financials11.46%
- Financial Services11.37%
- Basic Materials10.1%
- Materials9.41%
Show as table
| Item | Value (%) |
|---|---|
| Other | 86.68% |
| Industrials | 25.09% |
| Consumer Discretionary | 22.55% |
| Finance | 18.96% |
| Consumer Cyclical | 15.15% |
| Producer Manufacturing | 13.42% |
| Financials | 11.46% |
| Financial Services | 11.37% |
| Basic Materials | 10.1% |
| Materials | 9.41% |
Country weights
- Japan35.81%
- Other23.95%
- United Kingdom9.6%
- South Korea7.54%
- Canada6.81%
- Korea, Republic of5.81%
- Australia5.03%
- Sweden4.33%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 35.81% |
| Other | 23.95% |
| United Kingdom | 9.6% |
| South Korea | 7.54% |
| Canada | 6.81% |
| Korea, Republic of | 5.81% |
| Australia | 5.03% |
| Sweden | 4.33% |
| 1 week | -0.9% |
| 1 month | -2.6% |
| 3 months | +1.0% |
| 6 months | -0.1% |
| YTD | +10.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FNDC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 12× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 10× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -32bp on fee · 57× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -32bp on fee · 4× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -33bp on fee · 13× the assets | Head-to-head |