Schwab Fundamental International Small Equity ETF (FNDC)

FNDC Holdings Information

FNDC is an equity ETF with a total of 1715 individual holdings. The top holdings are Msci Eafe Sep25 Ifus 20250919 stock at 0.64%, Celestica Inc Common Stock at 0.32%, Sino Biopharmaceutical at 0.28%, SSR Mining at 0.23%, and HD Korea Shipbuilding & Offshore Engineering at 0.21%.

• Total Holdings: 1715
• Top 10 Percentage: 2.65%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 2.95B
• PE Ratio: 14.46

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Sep25 Ifus 20250919	0.64%	6,950
2	n/a	Celestica Inc Common Stock	0.32%	42,756
3	HKG: 1177	Sino Biopharmaceutical Limited	0.28%	7,747,439
4	SSRM	SSR Mining Inc.	0.23%	333,262
5	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.21%	20,848
6	LON: SXS	Spectris plc	0.21%	111,705
7	SE	Sea Limited	0.20%	31,368
8	TYO: 5105	Toyo Tire Corporation	0.19%	218,747
9	ETR: UTDI	United Internet AG	0.18%	174,073
10	TYO: 1944	Kinden Corporation	0.18%	152,122
11	TYO: 4751	CyberAgent, Inc.	0.18%	459,345
12	KRX: 000150	Doosan Corporation	0.18%	13,691
13	TYO: 7282	Toyoda Gosei Co., Ltd.	0.18%	206,804
14	n/a	SPIE SA Act.	0.18%	94,443
15	ASX: EVN	Evolution Mining Limited	0.17%	882,363
16	ASX: APE	Eagers Automotive Limited	0.17%	292,756
17	SGX: H78	Hongkong Land Holdings Limited	0.17%	808,854
18	HKG: 2689	Nine Dragons Paper (Holdings) Limited	0.17%	7,501,221
19	KRX: 021240	COWAY Co., Ltd.	0.17%	68,826
20	TYO: 9684	Square Enix Holdings Co., Ltd.	0.17%	75,039
21	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.17%	646,698
22	JOYY	JOYY Inc.	0.17%	80,596
23	LON: AAF	Airtel Africa Plc	0.17%	1,664,530
24	HKG: 0142	First Pacific Company Limited	0.17%	5,801,346
25	n/a	Jde Peet S Nv Common Stock Eur.01	0.16%	133,360

Showing 25 of 1715 holdings

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