Total Holdings
1,484
Portfolio diversification across 1,484 positions
FNDC
(NYSEARCA)Schwab Fundamental International Small Equity ETF
$49.57-- (--)
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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
$3.24B
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 TO:CLS | Celestica Inc. | Stock | 0.36% |
| 2 | T TYO:4062 | Ibiden Co.,Ltd. | Stock | 0.30% |
| 3 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.27% |
| 4 | K KOSDAQ:003380 | Harim Holdings Co., Ltd. | Stock | 0.25% |
| 5 | T TSE:4062 | Ibiden Co Ltd | Stock | 0.25% |
| 6 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.24% |
| 7 |  | Constellium SE | Stock | 0.24% |
| 8 | E ETR:SZG | Salzgitter AG | Stock | 0.23% |
| 9 |  | Tower Semiconductor Ltd. | Stock | 0.23% |
| 10 | E ETR:KCO | Klöckner & Co SE | Stock | 0.23% |
| 11 | T TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 0.22% |
| 12 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 0.22% |
| 13 | L LSE:AAF | Airtel Africa Plc | Stock | 0.22% |
| 14 | A ASX:EVN | Evolution Mining Limited | Stock | 0.21% |
| 15 | T TSX:CLS | Celestica Inc. | Stock | 0.21% |
| 16 | T TYO:5076 | INFRONEER Holdings Inc. | Stock | 0.20% |
| 17 | T TSE:1944 | Kinden Corp | Stock | 0.20% |
| 18 | K KO:000150 | Doosan | Stock | 0.20% |
| 19 | T TSE:5076 | Infroneer Holdings Inc | Stock | 0.20% |
| 20 | T TO:SSRM | SSR Mining Inc | Stock | 0.20% |
| 21 | T TSE:5105 | Toyo Tire & Rubber Co Ltd | Stock | 0.19% |
| 22 | K KRX:006800 | Mirae Asset Securities Co., Ltd. | Stock | 0.19% |
| 23 | T TYO:8233 | Takashimaya Company, Limited | Stock | 0.19% |
| 24 | H HKG:2689 | Nine Dragons Paper (Holdings) Limited | Stock | 0.19% |
| 25 | L LON:AAF | Airtel Africa Plc | Stock | 0.19% |
| 26 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.19% |
| 27 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.19% |
| 28 | H HKG:1177 | Sino Biopharmaceutical Limited | Stock | 0.18% |
| 29 | T TSX:EDV | Endeavour Mining plc | Stock | 0.18% |
| 30 | A ASX:SGM | Sims Limited | Stock | 0.18% |
| 31 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 0.18% |
| 32 | T TYO:1963 | JGC Holdings Corporation | Stock | 0.18% |
| 33 | T TYO:7282 | Toyoda Gosei Co., Ltd. | Stock | 0.18% |
| 34 | K KRX:028050 | Samsung E&A Co., Ltd. | Stock | 0.18% |
| 35 | T TSE:5214 | Nippon Electric Glass Co. Ltd. | Stock | 0.18% |
| 36 |  | Canadian Solar Inc | Stock | 0.17% |
| 37 | T TSE:1963 | JGC Corp. | Stock | 0.17% |
| 38 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 0.16% |
| 39 | Y YY | JOYY Inc | Stock | 0.16% |
| 40 | T TSE:3288 | Open House Co Ltd | Stock | 0.16% |
| 41 | L LSE:IMI | IMI PLC | Stock | 0.16% |
| 42 | B BIT:IG | Italgas SpA | Stock | 0.16% |
| 43 | T TSE:8233 | Takashimaya Co. Ltd. | Stock | 0.16% |
| 44 | T TSE:5703 | Nippon Light Metal Holdings Co. | Stock | 0.16% |
| 45 | T TSE:3659 | Nexon Co Ltd | Stock | 0.16% |
| 46 | T TO:CG | Centerra Gold Inc | Stock | 0.16% |
| 47 | B BME:BKT | Bankinter | Stock | 0.16% |
| 48 | T TSE:7282 | Toyoda Gosei Co Ltd | Stock | 0.16% |
| 49 | L LSE:WEIR | Weir Group PLC | Stock | 0.16% |
| 50 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.16% |