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FNDC
Schwab Fundamental International Small Co. Index ETF
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FNDC Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,566
Total Assets
3.05B
Top 10 Percentage
2.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,566 Holdings as of Oct 09, 2026
1,566 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
4062
IBIDEN CO
0.38%$11.48M―$41.21B357.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GFL
Gfl Environmental Inc
0.33%$9.90M―$18.68B-6.88%
11 Buy
1 Hold
1 Sell
Strong Buy
―
028050
SAMSUNG E&A CO. LTD.
0.26%$7.80M―₩9.46T74.19%――
EZJ
EasyJet Plc
0.25%$7.66M―$6.81B44.47%
0 Buy
6 Hold
0 Sell
Hold
―
6976
Taiyo Yuden Co., Ltd.
0.23%$7.00M―¥1.48T220.52%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
047040
Daewoo Engineering & Construction Co., Ltd
0.23%$6.84M―₩6.77T350.54%――
4612
Nippon Paint Holdings
0.22%$6.66M―$18.30B18.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BTE
Baytex Energy Corp.
0.22%$6.61M―$3.37B105.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
375500
DL E&C Co., Ltd.
0.22%$6.54M―₩2.71T61.63%――
HBAN
Helvetia Holding
0.21%$6.50M―CHF20.22B1.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

FNDC ETF News

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See More FNDC News

FNDC ETF FAQ

What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are JP:4062, TSE:GFL, KR:028050.
    What is FNDC’s holding count?
    ETF FNDC’s is holdings 1,566 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.05B.
        What sector is FNDC most exposed to?
        FNDC is most exposed to 37.64% General of its holdings.
          How concentrated is FNDC?
          FNDC’s top 10 holdings represent 2.53% of the fund.
            What is FNDC’s average Smart Score?
            Currently, no data Available
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