ETF · holdings as filed 2026-02-28
What's inside FNDC?
Schwab Fundamental International Small Equity ETF
Holdings
1,467
positions in the fund
Expense ratio
0.39%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
4.42%
3
006800MIRAE ASSET SECURITIES CO LT
0.25%
4
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.25%
6
PAASPAN AMERICAN SILVER CORP
0.24%
7
HELNFHELVETIA BALOISE HOLDING AG
0.24%
8
DINRFSCREEN HOLDINGS CO LTD
0.23%
10
CAHPFEVOLUTION MINING LTD
0.22%
11
KLKNFKLOECKNER & CO SE
0.22%
12
TSEMTOWER SEMICONDUCTOR LTD
0.21%
13
SSRMSSR MINING INC
0.21%
14
EDVMFENDEAVOUR MINING PLC
0.21%
15
INRHFINFRONEER HOLDINGS INC
0.21%
Sectors
3Information Technology2% 5Consumer Discretionary1% Hold FNDC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.