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Schwab Fundamental Intl Sm Co ETF FNDC

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Schwab's Fundamentally Weighted Index Funds Will Change Their Target Indexes

null Daniel Sotiroff

Daniel Sotiroff

Analyst Note

On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.

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Portfolio Holdings FNDC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD

Msci Eafe Jun24 Ifus 20240621

0.92 29.6 Mil

DSM Firmenich AG

0.52 16.6 Mil
Consumer Defensive

Hokkaido Electric Power Co Inc

0.30 9.8 Mil

Novonesis AS Class B

0.27 8.8 Mil
Basic Materials

Celestica Inc Shs Sub-Voting

0.26 8.2 Mil

Rolls-Royce Holdings PLC

0.22 7.2 Mil

Screen Holdings Co Ltd

0.20 6.5 Mil

Meritz Financial Group

0.20 6.4 Mil
Financial Services

Bank Polska Kasa Opieki SA

0.20 6.4 Mil
Financial Services

Keppel Ltd

0.20 6.3 Mil