Schwab Fundamental International Small Equity ETF
FNDCFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
49.28+0.17 (0.35%)
2026-11-11 22:34 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FNDC against its 20, 50 and 200-day averages2050200
4.9% under the 52-week high of 51.83 on 28 Aug 2026. 52-week low 42.95 on 20 Nov 2025. Last 15 sessions, 3.9% high to low
the line is the 50-bar volume average
Profile
FNDCSchwab Fundamental International Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVNC | Avantis All International Core Equity ETF | AUM: 98.25M |
News
latest 14 of 38- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
- The Storm Before The Calm (Seeking Alpha)
- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
- More Investors Use ETFs to Access Proper Market Exposures (ETF Database)
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- Another Lattice ETF Targets Global Small-Caps - ETF News And Commentary
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 92.57K |
| 2026-10-15 | - | 0.2M | - | 90.63K |
| 2026-09-30 | - | 0.2M | - | 87.95K |
| 2026-09-15 | - | 0.2M | - | 93.92K |
| 2026-08-31 | - | 0.0M | - | 92.88K |
| 2026-08-14 | - | 0.0M | - | 94.99K |
| 2026-07-31 | - | 0.0M | - | 194.40K |
| 2026-07-15 | - | 0.0M | - | 200.46K |
| 2026-06-30 | - | 0.0M | - | 204.96K |
| 2026-06-15 | - | 0.1M | - | 214.08K |
| 2026-05-29 | - | 0.2M | - | 231.01K |
| 2026-05-15 | - | 0.1M | - | 234.82K |
| 2026-04-30 | - | 0.0M | - | 150.50K |
| 2026-04-15 | - | 0.0M | - | 161.35K |
| 2026-03-31 | - | 0.1M | - | 162.24K |
| 2026-03-13 | - | 0.0M | - | 151.18K |
| 2026-02-27 | - | 0.0M | - | 135.72K |
| 2026-02-13 | - | 0.0M | - | 133.60K |
| 2026-01-30 | - | 0.0M | - | 125.24K |
| 2026-01-15 | - | 0.0M | - | 115.80K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 42.00 | 6.40 | 8.10 | 0.00 | 1.144 | 0.00 | 0.00 | 0.839 | -0.120 | 0.019 |
| call | 43.00 | 5.40 | 7.10 | 5.80 | 1.033 | 4.00 | 0.00 | 0.824 | -0.114 | 0.020 |
| call | 44.00 | 4.50 | 6.00 | 0.00 | 0.872 | 0.00 | 0.00 | 0.807 | -0.108 | 0.021 |
| call | 45.00 | 3.50 | 5.00 | 0.00 | 0.763 | 0.00 | 0.00 | 0.786 | -0.101 | 0.022 |
| call | 46.00 | 2.45 | 4.00 | 0.00 | 0.651 | 0.00 | 0.00 | 0.754 | -0.096 | 0.024 |
| call | 47.00 | 1.55 | 3.10 | 0.00 | 0.575 | 0.00 | 0.00 | 0.710 | -0.089 | 0.026 |
| call | 48.00 | 0.60 | 2.15 | 0.00 | 0.467 | 0.00 | 0.00 | 0.653 | -0.076 | 0.028 |
| call | 49.00 | 0.00 | 1.45 | 0.00 | 0.419 | 0.00 | 0.00 | 0.552 | -0.071 | 0.031 |
| call | 50.00 | 0.00 | 0.95 | 1.08 | 0.413 | 1.00 | 0.00 | 0.426 | -0.071 | 0.030 |
| call | 51.00 | 0.00 | 0.85 | 0.00 | 0.500 | 0.00 | 0.00 | 0.345 | -0.080 | 0.028 |
| call | 52.00 | 0.00 | 0.80 | 0.00 | 0.588 | 0.00 | 0.00 | 0.298 | -0.090 | 0.027 |
| call | 53.00 | 0.00 | 0.80 | 0.00 | 0.683 | 0.00 | 0.00 | 0.266 | -0.098 | 0.025 |
| call | 54.00 | 0.00 | 0.80 | 0.00 | 0.772 | 0.00 | 0.00 | 0.243 | -0.105 | 0.024 |
| call | 55.00 | 0.00 | 0.80 | 0.00 | 0.856 | 0.00 | 0.00 | 0.225 | -0.111 | 0.023 |
| call | 56.00 | 0.00 | 0.80 | 0.00 | 0.935 | 0.00 | 0.00 | 0.211 | -0.117 | 0.022 |
| put | 42.00 | 0.00 | 0.80 | 0.00 | 1.138 | 0.00 | 0.00 | -0.160 | -0.120 | 0.019 |
| put | 43.00 | 0.00 | 0.80 | 0.00 | 1.027 | 0.00 | 0.00 | -0.175 | -0.115 | 0.020 |
| put | 44.00 | 0.00 | 0.80 | 0.00 | 0.916 | 0.00 | 0.00 | -0.192 | -0.108 | 0.021 |
| put | 45.00 | 0.00 | 0.80 | 0.00 | 0.804 | 0.00 | 0.00 | -0.214 | -0.101 | 0.022 |
| put | 46.00 | 0.00 | 0.85 | 0.00 | 0.710 | 0.00 | 0.00 | -0.245 | -0.095 | 0.024 |
| put | 47.00 | 0.00 | 0.90 | 0.00 | 0.610 | 0.00 | 0.00 | -0.289 | -0.089 | 0.026 |
| put | 48.00 | 0.00 | 0.90 | 0.00 | 0.483 | 0.00 | 0.00 | -0.346 | -0.076 | 0.028 |
| put | 49.00 | 0.00 | 1.10 | 0.00 | 0.407 | 0.00 | 0.00 | -0.450 | -0.071 | 0.030 |
| put | 50.00 | 0.30 | 1.70 | 0.00 | 0.429 | 0.00 | 0.00 | -0.570 | -0.070 | 0.030 |
| put | 51.00 | 1.10 | 2.55 | 0.00 | 0.499 | 0.00 | 0.00 | -0.654 | -0.079 | 0.028 |
| put | 52.00 | 2.10 | 3.60 | 0.00 | 0.624 | 0.00 | 0.00 | -0.701 | -0.089 | 0.027 |
| put | 53.00 | 3.10 | 4.60 | 0.00 | 0.722 | 0.00 | 0.00 | -0.733 | -0.097 | 0.025 |
| put | 54.00 | 4.10 | 5.60 | 0.00 | 0.813 | 0.00 | 0.00 | -0.757 | -0.104 | 0.024 |
| put | 55.00 | 5.10 | 6.60 | 0.00 | 0.899 | 0.00 | 0.00 | -0.774 | -0.110 | 0.023 |
| put | 56.00 | 6.10 | 7.60 | 0.00 | 0.980 | 0.00 | 0.00 | -0.788 | -0.116 | 0.022 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.58% |
| Savant Capital, LLC | 1.81% |
| MORGAN STANLEY | 1.07% |
| GHP Investment Advisors, Inc. | 1.00% |
| Kelman-Lazarov, Inc. | 0.79% |
| Focus Partners Wealth | 0.76% |
| Prairiewood Capital, LLC | 0.53% |
| High Probability Advisors, LLC | 0.51% |
| OSAIC HOLDINGS, INC. | 0.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% |
Funds
| Fund | % owned |
|---|---|
| Victory Cornerstone Moderately Aggressive Fund | 0.23% |
| Victory Cornerstone Moderate Fund | 0.11% |
| Victory Cornerstone Moderately Conservative Fund | 0.05% |
| Victory Cornerstone Aggressive Fund | 0.03% |
OakChart. FNDC. Cached 15 minutes.
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