FNDC

$47.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.0B
Expense Ratio
0.39%
Dividend Yield (Current)
2.57%
Holdings
1,716
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.42%
3 Year+0.57%
5 Year+0.53%
10 Year+1.53%

Asset Allocation

Stocks: 99.72%
Cash: 0.18%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLS:CACelestica, Inc0.27%
1177:HKSino Biopharmaceutical Limited Shs0.23%
SSRM:CASsr Mining Inc0.22%
9540:KRKorea Shipbuilding & Offshore Engineering Co Ltd0.20%
4062:JPIbiden Co Ltd0.20%
Top 10 Concentration: 2.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Semi-Annually
Latest Distribution
$1.52
Dec 11, 2025
12M Distributions
2 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.56%
YTD
+42.15%
1 Year
+42.15%
3 Year
+57.12%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1CLS:CACelestica, IncInformation Technology0.27%
21177:HKSino Biopharmaceutical Limited ShsHealth Care0.23%
3SSRM:CASsr Mining IncMaterials0.22%
49540:KRKorea Shipbuilding & Offshore Engineering Co LtdUnknown0.20%
54062:JPIbiden Co LtdUnknown0.20%
6SXS:LNSpectris PlcUnknown0.20%
75105:JPToyo Tire CorporationUnknown0.19%
8APE:AUEagers Automotive LtdUnknown0.19%
9EVN:AUEvolution Mining Ltd Common StockUnknown0.19%
10SZGG:SGSalzgitter Ag Common StockMaterials0.18%