Schwab Fundamental International Small Equity ETF (FNDC) Holdings List

$49.69 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FNDC hold?

The Schwab Fundamental International Small Equity ETF (FNDC) top stock holdings include Msci Eafe Jun26 Ifus 20260619, Ibiden Co.,Ltd., and Daewoo Engineering & Construction Co., Ltd.. The top 25 FNDC holdings ordered by weight make up 7.21% of the total fund. FNDC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global ex-U.S. region. This page includes a complete FNDC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Msci Eafe Jun26 Ifus 20260619	N/A	0.85%	8,300
2	Ibiden Co.,Ltd.	N/A	0.53%	149,544
3	Daewoo Engineering & Construction Co., Ltd.	N/A	0.39%	877,650
4	TSEM Tower Semiconductor	$262.92	0.39%	47,406
5	Samsung Life Insurance Co., Ltd.	N/A	0.37%	44,868
6	CSTM Constellium	$35.64 +0.1%	0.30%	259,861
7	Celestica Inc.	N/A	0.29%	22,249
8	Kingboard Laminates Holdings Limited	N/A	0.27%	1,145,539
9	Baytex Energy Corp.	N/A	0.26%	1,610,203
10	Salzgitter AG	N/A	0.25%	102,402
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11	LS Corp.	N/A	0.24%	30,184
12	Sims Limited	N/A	0.24%	371,798
13	Samsung E&A Co., Ltd.	N/A	0.24%	245,478
14	SHINSEGAE Inc.	N/A	0.23%	18,720
15	ASMPT Limited	N/A	0.23%	321,419
16	GS Yuasa Corporation	N/A	0.23%	166,781
17	IG Group Holdings plc	N/A	0.22%	273,193
18	Klöckner & Co SE	N/A	0.22%	467,317
19	NHK Spring Co., Ltd.	N/A	0.22%	270,757
20	Helvetia Baloise Holding AG	N/A	0.21%	25,815
21	KLIC Kulicke and Soffa Industries	$113.13	0.21%	61,805
22	Lotte Shopping Co., Ltd.	N/A	0.21%	57,206
23	Doosan Corporation	N/A	0.21%	5,968
24	Parex Resources Inc.	N/A	0.20%	321,068
25	PLS Group Limited	N/A	0.20%	1,441,746

FNDC Geographic Exposure

FNDC's largest geographic exposure is Japan at 30.4%, followed by Korea, Republic of at 8.9%.

Japan
30.4%
Korea, Republic of
8.9%
Canada
8.6%
United Kingdom
7.3%
Australia
4.8%
France
3.6%
Germany
3.5%
Switzerland
3.0%
Sweden
3.0%
Italy
2.2%
Other
22.1%

FNDC Currency Exposure

FNDC's largest currency exposure is JPY at 30.7%, followed by EUR at 16.9%.

JPY
30.7%
EUR
16.9%
KRW
9.0%
CAD
8.7%
GBP
8.0%
AUD
4.9%
HKD
3.6%
CHF
3.3%
SEK
3.2%
USD
3.1%
Other
8.9%

FNDC Sector Exposure

FNDC's largest sector exposure is Industrials at 20.9%, followed by Financials at 16.4%.

Industrials
20.9%
Financials
16.4%
Consumer Discretionary
13.6%
Materials
12.0%
Technology
9.6%
Consumer Staples
6.7%
Energy
5.3%
Health Care
4.7%
Communications
4.0%
Utilities
2.6%
Other
2.0%

FNDC Industry Exposure

FNDC's largest industry exposure is Real Estate Management & Development at 5.5%, followed by Construction & Engineering at 5.3%.

Real Estate Management & Development
5.5%
Construction & Engineering
5.3%
Machinery
5.2%
Metals & Mining
5.1%
Chemicals
4.8%
Specialty Retail
4.7%
Banks
4.2%
Oil, Gas & Consumable Fuels
3.8%
Capital Markets
3.3%
Food Products
3.2%
Other
51.3%

FNDC Sub-Industry Exposure

FNDC's largest sub-industry exposure is Construction & Engineering at 4.3%, followed by REIT at 3.6%.

Construction & Engineering
4.3%
REIT
3.6%
Industrial Machinery & Supplies
3.5%
Diversified Banks
2.9%
Packaged Foods & Meats
2.6%
Electrical Components & Equipment
2.6%
Semiconductors
2.3%
Diversified Chemicals
2.3%
Auto Parts & Equipment
2.1%
Steel
1.9%
Other
68.0%

FNDC Coupon Exposure

FNDC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

FNDC Maturity Exposure

FNDC's largest maturity exposure is 0-1 at 0.8%, followed by 3-5 at 0.1%.

0-1
0.8%
3-5
0.1%

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This page (NYSEARCA:FNDC) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Small Equity ETF (FNDC) Holdings List