Schwab Fundamental International Small Equity ETF (FNDC)
NYSEARCA: FNDC · Real-Time Price · USD
49.87
+0.39 (0.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
FNDC Holdings Information
FNDC is an equity ETF with a total of 1587 individual holdings. The top holdings are Msci Eafe Dec26 Ifus 20261218 stock at 0.43%, Ibiden at 0.35%, GFL Environmental at 0.31%, Samsung E&A at 0.25%, and DL E&C at 0.25%.
Total Holdings
1587
Top 10 Percentage
2.72%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
3.12B
PE Ratio
14.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Dec26 Ifus 20261218 | 0.43% |
| 2 | TYO: 4062 | Ibiden Co.,Ltd. | 0.35% |
| 3 | TSX: GFL | GFL Environmental Inc. | 0.31% |
| 4 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.25% |
| 5 | KRX: 375500 | DL E&C Co.,Ltd. | 0.25% |
| 6 | LON: EZJ | easyJet plc | 0.24% |
| 7 | KRX: 047040 | Daewoo Engineering & Construction Co., Ltd. | 0.24% |
| 8 | KRX: 006360 | GS Engineering & Construction Corporation | 0.22% |
| 9 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 0.22% |
| 10 | SWX: HBAN | Helvetia Baloise Holding AG | 0.21% |
| 11 | EPA: EDEN | Edenred SE | 0.21% |
| 12 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.21% |
| 13 | LON: IMI | IMI plc | 0.20% |
| 14 | TSX: CLS | Celestica Inc. | 0.20% |
| 15 | TSX: BTE | Baytex Energy Corp. | 0.20% |
| 16 | TYO: 5301 | Tokai Carbon Co., Ltd. | 0.20% |
| 17 | BME: BKT | Bankinter, S.A. | 0.20% |
| 18 | TSX: RUS | Russel Metals Inc. | 0.20% |
| 19 | HEL: VALMT | Valmet Oyj | 0.20% |
| 20 | TYO: 4021 | Nissan Chemical Corporation | 0.19% |
| 21 | KRX: 138040 | Meritz Financial Group Inc. | 0.19% |
| 22 | STO: EVO | Evolution AB (publ) | 0.19% |
| 23 | TYO: 5076 | INFRONEER Holdings Inc. | 0.19% |
| 24 | VIE: ANDR | Andritz AG | 0.19% |
| 25 | TYO: 6976 | Taiyo Yuden Co., Ltd. | 0.19% |
As of Sep 29, 2026