FNDC
Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 0.85%
Deep Sea Foreign Transportation of Freight 0.29%
Transportation Services 0.17%
Aircraft Parts & Auxiliary Equipment, NEC 0.12%
Miscellaneous Transportation Equipment 0.12%
Water Transportation 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.11%
General Industrial Machinery & Equipment 0.10%
Services-Engineering Services 0.10%
Construction - Special Trade Contractors 0.05%
General Industrial Machinery & Equipment, NEC 0.04%
Pipe Lines (No Natural Gas) 0.04%
Wholesale-Groceries & Related Products 0.03%
Wholesale-Durable Goods 0.02%
Gold and Silver Ores 1.07%
Metal Mining 0.40%
Secondary Smelting & Refining of Nonferrous Metals 0.22%
Miscellaneous Metal Ores 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Semiconductors & Related Devices 0.52%
Services-Computer Processing & Data Preparation 0.23%
Printed Circuit Boards 0.19%
Services-Prepackaged Software 0.16%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.11%
Optical Instruments & Lenses 0.04%
Services-Computer Programming Services 0.04%
Services-Computer Programming, Data Processing, Etc. 0.02%
Hotels & Motels 0.15%
Services-Business Services, NEC 0.15%
Services-Miscellaneous Business Services 0.08%
Services-Automotive Repair, Services & Parking 0.06%
Motor Vehicle Parts & Accessories 0.05%
Retail-Auto Dealers & Gasoline Stations 0.04%
Services-Advertising Agencies 0.04%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Mineral Royalty Traders 0.20%
Security Brokers, Dealers & Flotation Companies 0.18%
Finance Services 0.14%
National Commercial Banks 0.03%
Insurance Carriers, NEC 0.03%
Fire, Marine & Casualty Insurance 0.02%
Electric Services 0.22%
Natural Gas Transmisison & Distribution 0.16%
Refuse Systems 0.06%
Drilling Oil & Gas Wells 0.25%
Crude Petroleum & Natural Gas 0.05%
Real Estate 0.21%
Real Estate Investment Trusts 0.06%
Real Estate Agents & Managers (For Others) 0.02%
Biological Products, (No Diagnostic Substances) 0.12%
Pharmaceutical Preparations 0.08%
Electromedical & Electrotherapeutic Apparatus 0.02%
Radio Broadcasting Stations 0.07%
Commercial Printing 0.04%
Agricultural Production-Crops 0.07%
Unclassified 91.95%

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