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

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Holdings Count
1,574
Total Assets
3.04B
Top 10 Percentage
2.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,574 Holdings as of Jul 31, 2026
1,574 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
4062
IBIDEN CO
0.31%$9.51M―$29.85B342.78%
12 Buy
1 Hold
1 Sell
Strong Buy
―
TSEM
Tower Semiconductor
0.24%$7.36M―$24.55B359.63%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HBAN
Helvetia Holding
0.23%$6.92M―CHF21.55B10.44%――
032830
Samsung Life Insurance Co
0.22%$6.68M―$39.16B―
0 Buy
1 Hold
0 Sell
Hold
―
EZJ
EasyJet Plc
0.22%$6.64M―$6.42B22.14%
1 Buy
8 Hold
1 Sell
Hold
―
IGG
IG Group Holdings
0.21%$6.51M―£4.85B20.26%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CSTM
Constellium NV
0.21%$6.42M―$3.76B110.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
028050
SAMSUNG E&A CO. LTD.
0.21%$6.33M―₩8.58T69.77%――
SGM
Sims Ltd.
0.21%$6.29M―$3.47B68.19%
3 Buy
4 Hold
1 Sell
Hold
―
BTE
Baytex Energy Corp.
0.21%$6.26M―$3.18B117.14%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

FNDC ETF News

See More FNDC News
See More FNDC News

FNDC ETF FAQ

What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are JP:4062, IL:TSEM, CH:HBAN.
    What is FNDC’s holding count?
    ETF FNDC’s is holdings 1,574 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.04B.
        What sector is FNDC most exposed to?
        FNDC is most exposed to 36.32% General of its holdings.
          How concentrated is FNDC?
          FNDC’s top 10 holdings represent 2.27% of the fund.
            What is FNDC’s average Smart Score?
            Currently, no data Available
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