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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 2, 2026

Holdings Count
282
Total Assets
3.08B
Top 10 Percentage
10.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

282 Holdings as of Oct 02, 2026
282 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
028050
SAMSUNG E&A CO. LTD.
1.32%$7.54M―₩9.28T75.87%――
RUS
Russel Metals
1.15%$6.54M―$3.55B124.78%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
6976
Taiyo Yuden Co., Ltd.
1.14%$6.47M―¥1.34T193.20%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
4612
Nippon Paint Holdings
1.13%$6.41M―$17.41B-17.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
5301
Tokai Carbon Co
1.12%$6.40M―$2.99B111.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
4021
Nissan Chemical Corporation
1.07%$6.08M―€6.35B50.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
NPI
Northland Power (OTC)
1.04%$5.91M―$4.15B-9.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CLN
Clariant AG
0.96%$5.45M―$4.16B10.21%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
GETI.B
Getinge AB (UK)
0.95%$5.42M―kr67.33B16.76%
0 Buy
2 Hold
0 Sell
Hold
―
4661
Oriental Land Co
0.95%$5.41M―$29.94B-28.61%
0 Buy
1 Hold
0 Sell
Hold
―
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 KR:028050, TSE:RUS, JP:6976.
    What is FNDC’s holding count?
    ETF FNDC’s is holdings 282 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.08B.
        What sector is FNDC most exposed to?
        FNDC is most exposed to 25.56% General of its holdings.
          How concentrated is FNDC?
          FNDC’s top 10 holdings represent 10.82% of the fund.
            What is FNDC’s average Smart Score?
            Currently, no data Available
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