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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
1,571
Total Assets
3.16B
Top 10 Percentage
2.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,571 Holdings as of Aug 24, 2026
1,571 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
4062
IBIDEN CO
0.43%$13.49M―$34.10B394.00%
12 Buy
1 Hold
0 Sell
Strong Buy
―
047040
Daewoo Engineering & Construction Co., Ltd
0.27%$8.46M―₩6.47T264.53%――
TSEM
Tower Semiconductor
0.25%$7.95M―$25.11B266.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
032830
Samsung Life Insurance Co
0.25%$7.83M―$42.77B―
0 Buy
1 Hold
0 Sell
Hold
―
028050
SAMSUNG E&A CO. LTD.
0.24%$7.65M―₩8.85T58.14%――
EZJ
EasyJet Plc
0.23%$7.23M―$6.92B29.80%
1 Buy
9 Hold
0 Sell
Hold
―
006360
GS Engineering & Construction Corporation
0.23%$7.14M―₩2.82T74.36%――
BTE
Baytex Energy Corp.
0.23%$7.07M―$3.35B124.77%
1 Buy
3 Hold
0 Sell
Hold
―
HBAN
Helvetia Holding
0.21%$6.75M―CHF20.84B-2.24%――
375500
DL E&C Co., Ltd.
0.21%$6.62M―₩2.74T60.85%――
Rows:
10

FNDC ETF News

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FNDC ETF FAQ

What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are JP:4062, KR:047040, IL:TSEM.
    What is FNDC’s holding count?
    ETF FNDC’s is holdings 1,571 different assets.
      What are the total assets of ETF FNDC?
      ETF FNDC’s total assets are 3.16B.
        What sector is FNDC most exposed to?
        FNDC is most exposed to 36.51% General of its holdings.
          How concentrated is FNDC?
          FNDC’s top 10 holdings represent 2.55% of the fund.
            What is FNDC’s average Smart Score?
            Currently, no data Available
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