EdgeMarketInstruments › FNDC

FNDC — Schwab Fundamental International Small Equity ETF

US equity
50.98 +0.33% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 42.95 · high 51.35

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.33%
1 week-0.72%
1 month+5.40%
3 months+2.29%
6 months+1.49%
Year to date+13.41%
1 year+16.61%
3 years+54.53%
5 years+28.22%

Technicals

RSI 1468.0
vs 50-day avg+3.08%
vs 200-day avg+6.67%
Volatility 1y15.4%
Max drawdown 1y-11.20%
Avg volume 30d80.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.54%
Paid last 12m1.8024
Payments in 12m2
Paying since2016-12-19

Largest institutional holders

managervalueshares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.3B28.0M
MORGAN STANLEY27.9M602.0K
GHP Investment Advisors, Inc.27.8M600.2K
EXENCIAL WEALTH ADVISORS, LLC25.8M556.9K
Focus Partners Wealth23.4M504.7K
Kelman-Lazarov, Inc.23.0M496.9K
Prairiewood Capital, LLC14.0M301.8K
High Probability Advisors, LLC13.4M289.8K
VICTORY CAPITAL MANAGEMENT INC13.0M281.3K
COLLECTIVE FAMILY OFFICE LLC11.4M245.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d33.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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