Schwab Fundamental International Small Equity ETF (FNDC) Holdings List

$48.88 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FNDC hold?

The Schwab Fundamental International Small Equity ETF (FNDC) top stock holdings include Tower Semiconductor, Constellium, and Kulicke and Soffa Industries. The top 25 FNDC holdings ordered by weight make up 8.16% 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	TSEM Tower Semiconductor	$219.05	0.44%	48,105
2	CSTM Constellium	$29.46 -0.1%	0.29%	262,393
3	KLIC Kulicke and Soffa Industries	$121.33	0.25%	62,405
4	Msci Eafe Sep26 Ifus 20260918	N/A	0.85%	8,350
5	Ibiden Co.,Ltd.	N/A	0.78%	151,502
6	Samsung Life Insurance Co., Ltd.	N/A	0.45%	45,300
7	Kingboard Laminates Holdings Limited	N/A	0.44%	1,156,711
8	Daewoo Engineering & Construction Co., Ltd.	N/A	0.43%	890,302
9	South Korean Won	N/A	0.33%	15,633,705,129
10	SHINSEGAE Inc.	N/A	0.29%	18,900
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11	ASMPT Limited	N/A	0.28%	324,551
12	Celestica Inc.	N/A	0.27%	22,608
13	LS Corp.	N/A	0.27%	30,692
14	Samsung E&A Co., Ltd.	N/A	0.26%	249,770
15	Sims Limited	N/A	0.26%	375,422
16	SCREEN Holdings Co., Ltd.	N/A	0.25%	75,822
17	Lotte Shopping Co., Ltd.	N/A	0.23%	57,764
18	NHK Spring Co., Ltd.	N/A	0.23%	273,397
19	Denka Company Limited	N/A	0.23%	254,086
20	GS Yuasa Corporation	N/A	0.23%	169,919
21	DL E&C Co.,Ltd.	N/A	0.23%	135,334
22	IG Group Holdings plc	N/A	0.22%	275,857
23	Helvetia Baloise Holding AG	N/A	0.22%	26,061
24	Klöckner & Co SE	N/A	0.22%	471,871
25	Baytex Energy Corp.	N/A	0.21%	1,625,911

FNDC Geographic Exposure

FNDC's largest geographic exposure is Japan at 30.4%, followed by Canada at 8.6%.

Japan
30.4%
Canada
8.6%
Korea, Republic of
7.9%
United Kingdom
7.7%
Australia
4.9%
France
3.7%
Germany
3.7%
Switzerland
3.3%
Sweden
3.2%
Italy
2.3%
Other
21.0%

FNDC Currency Exposure

FNDC's largest currency exposure is JPY at 30.8%, followed by EUR at 17.4%.

JPY
30.8%
EUR
17.4%
CAD
8.6%
GBP
8.5%
KRW
8.0%
AUD
5.1%
CHF
3.6%
SEK
3.4%
HKD
3.4%
USD
3.2%
Other
8.3%

FNDC Sector Exposure

FNDC's largest sector exposure is Industrials at 21.0%, followed by Financials at 16.9%.

Industrials
21.0%
Financials
16.9%
Consumer Discretionary
13.7%
Materials
11.5%
Technology
9.9%
Consumer Staples
6.4%
Health Care
5.1%
Energy
4.8%
Communications
4.0%
Utilities
2.5%
Other
2.3%

FNDC Industry Exposure

FNDC's largest industry exposure is Real Estate Management & Development at 5.9%, followed by Machinery at 5.4%.

Real Estate Management & Development
5.9%
Machinery
5.4%
Construction & Engineering
5.1%
Chemicals
4.8%
Specialty Retail
4.7%
Metals & Mining
4.6%
Banks
4.3%
Oil, Gas & Consumable Fuels
3.4%
Capital Markets
3.3%
Hotels, Restaurants & Leisure
3.1%
Other
52.2%

FNDC Sub-Industry Exposure

FNDC's largest sub-industry exposure is Construction & Engineering at 4.2%, followed by REIT at 3.8%.

Construction & Engineering
4.2%
REIT
3.8%
Industrial Machinery & Supplies
3.6%
Diversified Banks
2.9%
Semiconductors
2.5%
Electrical Components & Equipment
2.4%
Packaged Foods & Meats
2.4%
Diversified Chemicals
2.3%
Specialty Chemicals
1.9%
Real Estate Development
1.9%
Other
68.5%

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 0.6%, followed by 3-5 at 0.1%.

0-1
0.6%
3-5
0.1%

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This page (NYSEARCA:FNDC) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Schwab Fundamental International Small Equity ETF (FNDC) Holdings List