1M6MYTD1Y5YMAX
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| Name | Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €2.75B |
| P/E ratio | 15.05 |
| P/B ratio | 1.54 |
| Inception date | 08/15/2013 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FNDC |
Composition
| Holdings | Share |
|---|---|
 Msci Eafe Sep26 Ifus 20260918 | 0.46% |
| 0.44% | |
| 0.32% | |
| 0.26% | |
| 0.25% | |
| 0.24% | |
| 0.24% | |
| 0.23% | |
| 0.22% | |
| 0.22% |
As of 08/29/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.95% |
Consumer Discretionary | 12.39% |
Financials | 11.49% |
Materials | 10.26% |
Consumer Staples | 7.72% |
Information Technology | 6.93% |
Real Estate | 6.66% |
Communication Services | 5.61% |
Health Care | 4.70% |
Energy | 3.32% |
Top countries
| Country | Share |
|---|---|
Japan | 32.10% |
Canada | 8.13% |
United Kingdom | 8.05% |
South Korea | 7.90% |
Australia | 5.51% |
Germany | 3.84% |
France | 3.60% |
Sweden | 3.29% |
Switzerland | 3.06% |
Italy | 2.50% |
Discover assets
Shareholders of Schwab Str.T.-S.F.Intl Sm.C.I. Registered Shares o.N. also invest in the following assets
