Holdings

Symbol Grade Price % Change Allocation
SHOP B 1.00 0.13
TCI F -1.52 0.12
ASTL A 2.32 0.12
PRMW B 1.14 0.12
RBA A 0.42 0.12
TAC A -1.53 0.11
IAG B -2.53 0.10
QGEN D 2.33 0.10
SE B 1.41 0.08
AEI B 7.52 0.08
MBAVU C 0.00 0.07
DOLE C -0.31 0.06
YY D -2.79 0.06
SPOT A -0.16 0.05
KLIC B 1.60 0.05
PDS D -1.33 0.05
CRTO F -0.71 0.05
DOOO F 1.14 0.05
CSIQ D 6.18 0.04
FUTU A 0.09 0.04
CSTM F 2.07 0.04
MLCO C 0.00 0.04
GOGL F 0.37 0.03
FRO F -0.51 0.03
OPRA A -0.06 0.02
BLCO A 1.13 0.02
XRX F 1.47 0.02
MERC D -1.23 0.02
CMPR F 3.25 0.02
SEDG F 3.69 0.02
SFL F 0.09 0.02
CUK A -0.45 0.02
GTX F 1.62 0.01
MX F -13.38 0.01
ELBM D -1.28 0.01
DAVA F 0.25 0.01
BUR C 0.47 0.01
ALKS F 3.00 0.01

Recent News for Schwab Fundamental International Small Company Index ETF & its Holdings

Date Stock Title
Nov 1 CUK Set sail with these cruise stocks: Royal Caribbean, Norwegian, Carnival
Nov 1 SPOT Spotify (SPOT) Stock Falls Amid Market Uptick: What Investors Need to Know
Nov 1 BUR Stocks to watch next week: Berkshire Hathaway, Super Micro, Novo Nordisk, Vistry and M&S
Nov 1 MX MagnaChip Semiconductor Corp (MX) Q3 2024 Earnings Call Highlights: Strong Revenue Growth ...
Nov 1 SEDG SolarEdge Technologies to Report Q3 Earnings: What's in the Cards?
Nov 1 MLCO Should Value Investors Buy Melco Resorts & Entertainment Limited (MLCO) Stock?
Nov 1 CUK Princess Cruises Launches Biggest and Best Cyber Sale Ever
Nov 1 CRTO This Just In: Analysts Are Boosting Their Criteo S.A. (NASDAQ:CRTO) Outlook for Next Year
Nov 1 IAG LyondellBasell's Q3 Earnings Lag, Sales Surpass Estimates
Nov 1 IAG Agnico Eagle's Earnings and Sales Outpace Q3 Estimates
Nov 1 MLCO Macau casino revenue jumps to a post-pandemic high in October
Nov 1 IAG Eastman Chemical's Earnings and Revenues Surpass Estimates in Q3
Nov 1 CUK The Zacks Analyst Blog Carnival, Norwegian Cruise Line and Roku
Oct 31 SE Sea Limited Sponsored ADR (SE) Stock Moves -1.36%: What You Should Know
Oct 31 SHOP Exploring High Growth Tech Stocks In October 2024
Oct 31 CUK SEABOURN UNVEILS NEW EXPEDITION ITINERARIES FOR 2026-2027, EXPLORING THE ARCTIC, ANTARCTICA, KIMBERLEY, SOUTH PACIFIC, AND MORE
Oct 31 SHOP UBER Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y
Oct 31 XRX Xerox declares $0.25 dividend
Oct 31 XRX Xerox Holdings Corporation Declares Dividend on Common and Preferred Stock
Oct 31 CUK Hyatt's Q3 Earnings Surpass Estimates, Revenues Lag, Stock Down
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Exchange Traded Fund ETF Index Fund Stock Market Index
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