FNDC holdings — Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF (FNDC) held 1,583 positions with net assets of $3.11B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.7% of the fund, led by State Street Institutional US Government Money Market Fund, Ibiden Co Ltd, Daewoo Engineering & Construction Co Ltd.
FNDC top holdings
- State Street Institutional US Government Money Market Fund — 4.33% ($135M)
- Ibiden Co Ltd — 0.69% ($21.6M)
- Daewoo Engineering & Construction Co Ltd — 0.49% ($15.3M)
- Tower Semiconductor Ltd — 0.44% ($13.6M)
- Samsung Life Insurance Co Ltd — 0.37% ($11.6M)
- LS Corp — 0.29% ($8.93M)
- Constellium SE — 0.29% ($8.90M)
- Samsung E&A Co Ltd — 0.28% ($8.62M)
- CLS Celestica Inc — 0.28% ($8.61M)
- Kingboard Laminates Holdings Ltd — 0.26% ($7.98M)
- ASMPT Ltd — 0.26% ($7.96M)
- BTE Baytex Energy Corp — 0.25% ($7.88M)
- Doosan Co Ltd — 0.25% ($7.81M)
- Salzgitter AG — 0.24% ($7.34M)
- Sims Ltd — 0.23% ($7.17M)
- Denka Co Ltd — 0.23% ($7.08M)
- GS Yuasa Corp — 0.22% ($6.87M)
- Kloeckner & Co SE — 0.22% ($6.82M)
- DL E&C Co Ltd — 0.22% ($6.80M)
- Helvetia Baloise Holding AG — 0.22% ($6.71M)
- PLS Group Ltd — 0.22% ($6.70M)
- IG Group Holdings PLC — 0.21% ($6.61M)
- Shinsegae Inc — 0.21% ($6.40M)
- KLIC Kulicke & Soffa Industries Inc — 0.20% ($6.30M)
- HBM Hudbay Minerals Inc — 0.20% ($6.11M)
What are FNDC's top 10 holdings?
State Street Institutional US Government Money Market Fund (4.3%), Ibiden Co Ltd (0.7%), Daewoo Engineering & Construction Co Ltd (0.5%), Tower Semiconductor Ltd (0.4%), Samsung Life Insurance Co Ltd (0.4%), LS Corp (0.3%), Constellium SE (0.3%), Samsung E&A Co Ltd (0.3%), CLS (0.3%), Kingboard Laminates Holdings Ltd (0.3%).
How many stocks are in FNDC?
Schwab Fundamental International Small Equity ETF reported 1,583 holdings as of May 31, 2026.