Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
44.98
-0.30 (-0.66%)
Mar 27, 2026, 4:00 PM EDT - Market closed
FNDC Holdings Information
FNDC is an equity ETF with a total of 1600 individual holdings. The top holdings are South Korean Won stock at 0.85%, Msci Eafe Jun26 Ifus 20260619 at 0.78%, Daewoo Engineering & Construction at 0.34%, Tower Semiconductor at 0.30%, and Ibiden at 0.26%.
Total Holdings
1600
Top 10 Percentage
3.68%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
3.08B
PE Ratio
14.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | South Korean Won | 0.85% |
| 2 | n/a | Msci Eafe Jun26 Ifus 20260619 | 0.78% |
| 3 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.34% |
| 4 | TSEM | Tower Semiconductor Ltd. | 0.30% |
| 5 | TYO: 4062 | Ibiden Co.,Ltd. | 0.26% |
| 6 | TSX: CLS | Celestica Inc. | 0.24% |
| 7 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.23% |
| 8 | TSX: BTE | Baytex Energy Corp. | 0.23% |
| 9 | SWX: HBAN | Helvetia Baloise Holding AG | 0.23% |
| 10 | ETR: KCO | Klöckner & Co SE | 0.23% |
| 11 | CSTM | Constellium SE | 0.22% |
| 12 | TSX: PXT | Parex Resources Inc. | 0.22% |
| 13 | KRX: 006260 | LS Corp. | 0.20% |
| 14 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.20% |
| 15 | KRX: 006360 | GS Engineering & Construction Corporation | 0.19% |
| 16 | LON: AAF | Airtel Africa Plc | 0.19% |
| 17 | LON: SDR | Schroders plc | 0.19% |
| 18 | KRX: 375500 | DL E&C Co.,Ltd. | 0.19% |
| 19 | ASX: SGM | Sims Limited | 0.19% |
| 20 | TYO: 6674 | GS Yuasa Corporation | 0.19% |
| 21 | TYO: 4061 | Denka Company Limited | 0.18% |
| 22 | LON: IGG | IG Group Holdings plc | 0.18% |
| 23 | TYO: 5076 | INFRONEER Holdings Inc. | 0.18% |
| 24 | PAA.U | Pan American Silver Corp | 0.18% |
| 25 | TSX: NPI | Northland Power Inc. | 0.18% |
As of Mar 25, 2026