ETF · holdings as filed 2026-05-31
What's inside FNDC?
Schwab Fundamental International Small Equity ETF
- Holdings
- 1,582
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.34% | |
| 2 | I  | IBIDFIBIDEN CO LTD | 0.67% | |
| 3 | 0  | 047040DAEWOO ENGINEERING & CONSTR | 0.47% | |
| 4 | T  | TSEMTOWER SEMICONDUCTOR LTD | 0.42% | |
| 5 | S  | SSMMFSAMSUNG LIFE INSURANCE CO LT | 0.36% | |
| 6 | 0  | 006260LS CORP | 0.28% | |
| 7 | C  | CSTMCONSTELLIUM SE | 0.28% | |
| 8 | 0  | 028050SAMSUNG E&A CO LTD | 0.27% | |
| 9 | C  | CLSCELESTICA INC | 0.27% | |
| 10 | K  | KGBLFKINGBOARD LAMINATES HLDG LTD | 0.25% | |
| 11 | A  | ASMVFASMPT LTD | 0.25% | |
| 12 | B  | BTEBAYTEX ENERGY CORP | 0.24% | |
| 13 | 0  | 000150DOOSAN CO LTD | 0.24% | |
| 14 | S  | SZGPFSALZGITTER AG | 0.23% | |
| 15 | S  | SMUPFSIMS LTD | 0.22% | |
| 16 | D  | DENKFDENKA CO LTD | 0.22% | |
| 17 | G  | GYUAFGS YUASA CORP | 0.21% | |
| 18 | K  | KLKNFKLOECKNER & CO SE | 0.21% | |
| 19 | 3  | 375500DL E&C CO LTD | 0.21% | |
| 20 | H  | HELNFHELVETIA BALOISE HOLDING AG | 0.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IBIDFIBIDEN CO LTD
0.67%2
0
047040DAEWOO ENGINEERING & CONSTR
0.47%3
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.36%4
0
006260LS CORP
0.28%5
0
028050SAMSUNG E&A CO LTD
0.27%6
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.25%7
A
ASMVFASMPT LTD
0.25%8
0
000150DOOSAN CO LTD
0.24%9
S
SZGPFSALZGITTER AG
0.23%10
S
SMUPFSIMS LTD
0.22%Top holdings — Japan
Your 10 largest positions in this country
1
I
IBIDFIBIDEN CO LTD
0.67%2
D
DENKFDENKA CO LTD
0.22%3
G
GYUAFGS YUASA CORP
0.21%4
N
NHKGFNHK SPRING CO LTD
0.19%5
T
THKLFTHK CO LTD
0.19%6
U
UACJFUACJ CORP
0.18%7
J
JGCCFJGC HOLDINGS CORP
0.18%8
3
3105NISSHINBO HOLDINGS INC
0.18%9
H
HPHTFHAMAMATSU PHOTONICS KK
0.17%10
I
INRHFINFRONEER HOLDINGS INC
0.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FNDC
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.