Schwab Fundamental International Small Equity ETF Holdings
FNDCETF · NYSE Arca
$49.39
+$0.03 (+0.06%)
EOD Oct 29, 2026
FNDC holds 998 stocks. The largest is Samsung E&A Ltd at 0.34%, and the ten largest make up 2.6% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
56Stock weight by each holding's Quality score
Dividend strength of what it owns
48Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 998 stocks
Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,582 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | SASamsung E&A Ltd028050 | Industrials | 0.34% | n/a | n/a | n/a |
| 2 | Industrials | 0.33% | 0.05% | 31 | 46 | |
| 3 | IBIbiden Ltd4062 | Information Technology | 0.31% | n/a | n/a | n/a |
| 4 | EAEasyjetEZJ | Industrials | 0.25% | n/a | n/a | n/a |
| 5 | Energy | 0.25% | 0.43% | 32 | 23 | |
| 6 | Financials | 0.23% | 3.57% | 76 | 67 | |
| 7 | NINippon Paint Holdings4612 | Materials | 0.22% | n/a | n/a | n/a |
| 8 | RURussel MetalsRUS | Industrials | 0.21% | n/a | n/a | n/a |
| 9 | SASamsung Life Ltd032830 | Financials | 0.21% | n/a | n/a | n/a |
| 10 | TRTrend Micro4704 | Information Technology | 0.21% | n/a | n/a | n/a |
| 11 | Healthcare | 0.21% | 0.50% | 36 | 46 | |
| 12 | Consumer Discretionary | 0.20% | n/a | 78 | 46 | |
| 13 | Industrials | 0.20% | 4.62% | 52 | 45 | |
| 14 | GEGetinge Class BGETI B | Health Care | 0.20% | n/a | n/a | n/a |
| 15 | OROriental Land4661 | Consumer Discretionary | 0.20% | n/a | n/a | n/a |
| 16 | COCoway Ltd021240 | Consumer Discretionary | 0.19% | n/a | n/a | n/a |
| 17 | NINissan Chemical Corp4021 | Materials | 0.19% | n/a | n/a | n/a |
| 18 | TATaiyo Yuden Ltd6976 | Information Technology | 0.19% | n/a | n/a | n/a |
| 19 | PAParex ResourcesPXT | Energy | 0.19% | n/a | n/a | n/a |
| 20 | GSGs Engineering & Construction Corp006360 | Industrials | 0.19% | n/a | n/a | n/a |
| 21 | DADaewoo Engineering & Construction047040 | Industrials | 0.19% | n/a | n/a | n/a |
| 22 | Industrials | 0.19% | 1.19% | 80 | 74 | |
| 23 | Energy | 0.19% | 4.53% | 78 | 73 | |
| 24 | Technology | 0.19% | 2.77% | 76 | 79 | |
| 25 | Technology | 0.19% | n/a | 94 | 0 |
Other positions (639)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Samsung E&A Ltd | Stock | 0.34% |
| Ibiden Ltd | Stock | 0.31% |
| Easyjet | Stock | 0.25% |
| Nippon Paint Holdings | Stock | 0.22% |
| Russel Metals | Stock | 0.21% |
| Samsung Life Ltd | Stock | 0.21% |
| Trend Micro | Stock | 0.21% |
| Getinge Class B | Stock | 0.20% |
| Oriental Land | Stock | 0.20% |
| Coway Ltd | Stock | 0.19% |
| Nissan Chemical Corp | Stock | 0.19% |
| Taiyo Yuden Ltd | Stock | 0.19% |
| Parex Resources | Stock | 0.19% |
| Gs Engineering & Construction Corp | Stock | 0.19% |
| Daewoo Engineering & Construction | Stock | 0.19% |
| Northland Power Inc | Stock | 0.19% |
| Gibson Energy | Stock | 0.19% |
| Dl E&C Ltd | Stock | 0.19% |
| Meritz Financial Group Inc | Stock | 0.19% |
| Tokai Carbon Ltd | Stock | 0.18% |
| Andritz Ag | Stock | 0.18% |
| Konami Group | Stock | 0.18% |
| Macnica Holdings Inc | Stock | 0.18% |
| Atkinsrealis Group Inc | Stock | 0.18% |
| Computacenter Plc | Stock | 0.17% |
And 614 more.
Concentration
How much of the fund sits in its largest stocks
FNDC holdings questions
How many stocks does FNDC hold?+
998 stocks as of Oct 28, 2026, plus 639 cash or money-market lines worth 0.17% of assets.
What is FNDC's largest holding?+
Samsung E&A Ltd (null) at 0.34% of the fund. The ten largest positions add up to 2.6%.
Which sectors does FNDC invest in most?+
Industrials (21.5%), Financials (10.9%), Consumer Discretionary (10.7%).
How often does FNDC change its holdings?+
In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 311 of these 998 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.