Total Holdings
1,600
Portfolio diversification across 1,600 positions
FNDC
(NYSEARCA)Schwab Fundamental International Small Equity ETF
$48.37-- (--)
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FNDC ETF Holdings: Schwab Fundamental International Small Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.05B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:4062 | Ibiden Co.,Ltd. | Stock | 0.59% |
| 2 | T TSE:4062 | Ibiden Co Ltd | Stock | 0.42% |
| 3 | K KRX:047040 | Daewoo Engineering & Construction Co., Ltd. | Stock | 0.41% |
| 4 |  | Tower Semiconductor Ltd. | Stock | 0.41% |
| 5 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 0.37% |
| 6 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.34% |
| 7 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 0.31% |
| 8 | T TO:CLS | Celestica Inc. | Stock | 0.31% |
| 9 |  | Constellium SE | Stock | 0.30% |
| 10 | T TSX:CLS | Celestica Inc. | Stock | 0.29% |
| 11 | K KRX:004170 | SHINSEGAE Inc. | Stock | 0.28% |
| 12 | T TO:BTE | Baytex Energy Corp | Stock | 0.26% |
| 13 | A ASX:SGM | Sims Limited | Stock | 0.25% |
| 14 | K KRX:006260 | LS Corp. | Stock | 0.25% |
| 15 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 0.25% |
| 16 | H HKG:0522 | ASMPT Limited | Stock | 0.25% |
| 17 | K KO:006360 | GS Engineering & Construction | Stock | 0.25% |
| 18 | K KO:032830 | Samsung Life | Stock | 0.25% |
| 19 | K KRX:000150 | Doosan Corporation | Stock | 0.24% |
| 20 | K KRX:023530 | Lotte Shopping Co., Ltd. | Stock | 0.24% |
| 21 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.24% |
| 22 | S SWX:HELN | Helvetia Holding AG | Stock | 0.23% |
| 23 | E ETR:SZG | Salzgitter AG | Stock | 0.23% |
| 24 | L LON:IGG | IG Group Holdings plc | Stock | 0.23% |
| 25 |  | Kulicke and Soffa Industries, Inc. | Stock | 0.23% |
| 26 | E ETR:KCO | Klöckner & Co SE | Stock | 0.22% |
| 27 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.22% |
| 28 | A ASX:PLS | PLS Group Limited | Stock | 0.22% |
| 29 | T TSE:4061 | Denka Co Ltd | Stock | 0.22% |
| 30 | T TSE:6674 | GS Yuasa Corp. | Stock | 0.22% |
| 31 | T TO:PXT | Parex Resources Inc | Stock | 0.22% |
| 32 | K KO:000150 | Doosan | Stock | 0.21% |
| 33 | K KRX:375500 | DL E&C Co.,Ltd. | Stock | 0.21% |
| 34 | T TYO:6674 | GS Yuasa Corporation | Stock | 0.21% |
| 35 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 0.21% |
| 36 | K KO:001120 | LX International Corp | Stock | 0.18% |
| 37 | L LSE:IGG | IG Group Holdings plc | Stock | 0.18% |
| 38 | P PINK:SHNWF | Schroders PLC | Stock | 0.18% |
| 39 | L LSE:HLMA | Halma plc | Stock | 0.18% |
| 40 | L LSE:AAF | Airtel Africa Plc | Stock | 0.18% |
| 41 | E EPA:NEX | Nexans S.A. | Stock | 0.18% |
| 42 | B BIT:SPM | Saipem SpA | Stock | 0.18% |
| 43 | T TO:NPI | Northland Power Inc. | Stock | 0.17% |
| 44 | T TSE:1963 | JGC Corp. | Stock | 0.17% |
| 45 | T TSE:1944 | Kinden Corp | Stock | 0.17% |
| 46 | T TO:SSRM | SSR Mining Inc | Stock | 0.17% |
| 47 | L LSE:IMI | IMI PLC | Stock | 0.17% |
| 48 | T TSE:5741 | Uacj Corp | Stock | 0.16% |
| 49 | L LSE:HBR | Harbour Energy PLC | Stock | 0.16% |
| 50 | T TSE:5214 | Nippon Electric Glass Co. Ltd. | Stock | 0.16% |
Frequently Asked Questions About Schwab Fundamental International Small Equity ETF Holdings
What are the top holdings in FNDC?
Schwab Fundamental International Small Equity ETF (FNDC) holds 1600 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNDC's holdings table to analyze concentration risk.
What is FNDC's sector allocation?
The Sector Allocation chart shows how FNDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNDC invest in?
FNDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNDC ETF?
FNDC's diversification can be assessed by reviewing its 1600 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.