Schwab Fundamental International Small Equity ETF (FNDC) Holdings List

$49.74 +0.24 (+0.48%)

Closing price 04:10 PM Eastern

Extended Trading

$49.76 +0.02 (+0.03%)

As of 07:30 PM Eastern

What stocks does FNDC hold?

The Schwab Fundamental International Small Equity ETF (FNDC) has 1,590 holdings, with Msci Eafe Dec26 Ifus 20261218, Ibiden Co.,Ltd., and GFL Environmental Inc. among its largest positions. The top 25 FNDC holdings ordered by weight make up 6.06% 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 Dec26 Ifus 20261218	N/A	0.72%	7,100
2	Ibiden Co.,Ltd.	N/A	0.38%	152,840
3	GFL Environmental Inc.	N/A	0.32%	234,168
4	Samsung E&A Co., Ltd.	N/A	0.25%	216,192
5	easyJet plc	N/A	0.25%	850,866
6	Taiyo Yuden Co., Ltd.	N/A	0.24%	101,053
7	Daewoo Engineering & Construction Co., Ltd.	N/A	0.23%	544,758
8	DL E&C Co.,Ltd.	N/A	0.23%	129,874
9	Nippon Paint Holdings Co., Ltd.	N/A	0.22%	857,037
10	Celestica Inc.	N/A	0.21%	17,759
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11	Helvetia Baloise Holding AG	N/A	0.21%	26,451
12	Tokai Carbon Co., Ltd.	N/A	0.21%	436,403
13	Samsung Life Insurance Co., Ltd.	N/A	0.21%	31,204
14	Nissan Chemical Corporation	N/A	0.21%	113,367
15	GS Engineering & Construction Corporation	N/A	0.21%	261,649
16	Baytex Energy Corp.	N/A	0.21%	1,388,789
17	Edenred SE	N/A	0.21%	202,210
18	Russel Metals Inc.	N/A	0.20%	101,131
19	IMI plc	N/A	0.20%	151,678
20	COWAY Co., Ltd.	N/A	0.19%	77,968
21	Meritz Financial Group Inc.	N/A	0.19%	60,931
22	TSEM Tower Semiconductor	$222.20 +2.6%	0.19%	23,886
23	Evolution AB (publ)	N/A	0.19%	73,314
24	Trend Micro Incorporated	N/A	0.19%	133,811
25	Northland Power Inc.	N/A	0.19%	371,996

FNDC Geographic Exposure

FNDC's largest geographic exposure is Japan at 30.0%, followed by Canada at 8.6%.

Japan
30.0%
Canada
8.6%
Korea, Republic of
8.1%
United Kingdom
7.7%
Australia
5.0%
France
3.6%
Sweden
3.5%
Switzerland
3.4%
Germany
3.4%
Italy
2.3%
Other
21.0%

FNDC Currency Exposure

FNDC's largest currency exposure is JPY at 30.3%, followed by EUR at 16.9%.

JPY
30.3%
EUR
16.9%
CAD
8.7%
GBP
8.5%
KRW
8.2%
AUD
5.2%
SEK
3.7%
CHF
3.7%
USD
3.4%
HKD
3.1%
Other
8.3%

FNDC Sector Exposure

FNDC's largest sector exposure is Industrials at 20.8%, followed by Financials at 16.8%.

Industrials
20.8%
Financials
16.8%
Consumer Discretionary
13.5%
Materials
11.2%
Technology
9.6%
Consumer Staples
6.4%
Health Care
5.4%
Energy
5.3%
Communications
4.0%
Utilities
2.3%
Other
2.2%

FNDC Industry Exposure

FNDC's largest industry exposure is Real Estate Management & Development at 6.0%, followed by Machinery at 5.5%.

Real Estate Management & Development
6.0%
Machinery
5.5%
Chemicals
4.9%
Construction & Engineering
4.8%
Banks
4.5%
Metals & Mining
4.4%
Specialty Retail
4.2%
Oil, Gas & Consumable Fuels
3.9%
Hotels, Restaurants & Leisure
3.6%
Capital Markets
3.1%
Other
51.4%

FNDC Sub-Industry Exposure

FNDC's largest sub-industry exposure is Construction & Engineering at 4.0%, followed by REIT at 3.7%.

Construction & Engineering
4.0%
REIT
3.7%
Industrial Machinery & Supplies
3.6%
Diversified Banks
3.1%
Diversified Chemicals
2.4%
Packaged Foods & Meats
2.3%
Electrical Components & Equipment
2.1%
Semiconductors
1.9%
Real Estate Development
1.9%
Specialty Chemicals
1.9%
Other
68.3%

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 0.7%, followed by 3-5 at 0.1%.

0-1
0.7%
3-5
0.1%

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MarketBeat tracks Schwab Fundamental International Small Equity ETF holdings and portfolio composition, last updated on 10/10/2026.

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Schwab Fundamental International Small Equity ETF (FNDC) Holdings List