Fund holdings · Schwab Fundamental International Small Equity ETF

FNDC holdings: 1,580 positions

FNDC held 1,580 positions as of May 31, 2026. Ibiden Co Ltd is the largest at 0.69%; the top 10 are 3.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

Ibiden Co Ltd 0.69%1,580 positionsKewpie Corp 0.11%

3.6%

top 10 together

0.69%

largest position

1,580

positions under 1%

The largest 250 of 1,580 positions

150 of 250 · click a column to sort

FNDC’s 1,580 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,580. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Ibiden Co Ltd	0.69%
2	Daewoo Engineering & Construction Co Ltd	0.49%
3	Tower Semiconductor Ltd	0.44%
4	Samsung Life Insurance Co Ltd	0.37%
5	LS Corp	0.29%
6	Constellium SE	0.29%
7	Samsung E&A Co Ltd	0.28%
8	Celestica Inc	0.28%
9	Kingboard Laminates Holdings Ltd	0.26%
10	ASMPT Ltd	0.26%
11	Baytex Energy Corp	0.25%
12	Doosan Co Ltd	0.25%
13	Salzgitter AG	0.24%
14	Sims Ltd	0.23%
15	Denka Co Ltd	0.23%
16	GS Yuasa Corp	0.22%
17	Kloeckner & Co SE	0.22%
18	DL E&C Co Ltd	0.22%
19	Helvetia Baloise Holding AG	0.22%
20	PLS Group Ltd	0.22%
21	IG Group Holdings PLC	0.21%
22	Shinsegae Inc	0.21%
23	Kulicke & Soffa Industries Inc	0.20%
24	Hudbay Minerals Inc	0.20%
25	NHK Spring Co Ltd	0.20%
26	THK Co Ltd	0.19%
27	UACJ Corp	0.19%
28	JGC Holdings Corp	0.19%
29	GS Engineering & Construction Corp	0.19%
30	Pan American Silver Corp	0.19%
31	Halma PLC	0.19%
32	Nisshinbo Holdings Inc	0.18%
33	SolarEdge Technologies Inc	0.18%
34	Lotte Shopping Co Ltd	0.18%
35	Parex Resources Inc	0.18%
36	Schroders PLC	0.18%
37	Soitec	0.18%
38	Hamamatsu Photonics KK	0.18%
39	INFRONEER Holdings Inc	0.18%
40	Russel Metals Inc	0.18%
41	SSR Mining Inc	0.18%
42	Horiba Ltd	0.17%
43	Daeduck Electronics Co Ltd / New	0.17%
44	Kurita Water Industries Ltd	0.17%
45	Tokai Carbon Co Ltd	0.17%
46	Nexans SA	0.17%
47	Airtel Africa PLC	0.17%
48	Northland Power Inc	0.17%
49	SCREEN Holdings Co Ltd	0.17%
50	Fuji Corp/Aichi	0.17%
51	Man Group PLC/Jersey	0.17%
52	Nissan Chemical Corp	0.17%
53	Vallourec SACA	0.17%
54	IMI PLC	0.17%
55	Nabtesco Corp	0.16%
56	Daido Steel Co Ltd	0.16%
57	Wacker Chemie AG	0.16%
58	Musashi Seimitsu Industry Co Ltd	0.16%
59	Venture Corp Ltd	0.16%
60	BE Semiconductor Industries NV	0.16%
61	Bombardier Inc	0.16%
62	Citizen Watch Co Ltd	0.16%
63	Glanbia PLC	0.16%
64	Tieto Oyj	0.15%
65	OCI Holdings Co Ltd	0.15%
66	Saipem SpA	0.15%
67	Takashimaya Co Ltd	0.15%
68	Phoenix Financial Ltd	0.15%
69	Enagas SA	0.15%
70	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.15%
71	Yokohama Financial Group Inc	0.15%
72	DB HiTek Co Ltd	0.15%
73	Macnica Fuji Electronics Holdings Inc	0.15%
74	Bankinter SA	0.15%
75	Mirae Asset Securities Co Ltd	0.15%
76	Evolution Mining Ltd	0.15%
77	Andritz AG	0.15%
78	Bezeq The Israeli Telecommunication Corp Ltd	0.15%
79	Hongkong Land Holdings Ltd	0.15%
80	Amundi SA	0.15%
81	Nippon Electric Glass Co Ltd	0.15%
82	Wallenius Wilhelmsen ASA	0.15%
83	Knorr-Bremse AG	0.15%
84	Elbit Systems Ltd	0.15%
85	Spie SA	0.15%
86	Computacenter PLC	0.15%
87	Evolution AB	0.14%
88	Tokuyama Corp	0.14%
89	Koninklijke BAM Groep NV	0.14%
90	Taiyo Yuden Co Ltd	0.14%
91	InterContinental Hotels Group PLC	0.14%
92	Kinden Corp	0.14%
93	Harbour Energy PLC	0.14%
94	VAT Group AG	0.14%
95	Morinaga Milk Industry Co Ltd	0.14%
96	Edenred SE	0.14%
97	Centerra Gold Inc	0.14%
98	LX International Corp	0.14%
99	Gibson Energy Inc	0.14%
100	Nippon Light Metal Holdings Co Ltd	0.14%
101	Klepierre SA	0.14%
102	Acciona SA	0.14%
103	Singapore Exchange Ltd	0.14%
104	Hirose Electric Co Ltd	0.14%
105	Asics Corp	0.14%
106	Brookfield Infrastructure Corp	0.14%
107	Korea Investment Holdings Co Ltd	0.14%
108	Santen Pharmaceutical Co Ltd	0.14%
109	Italgas SpA	0.14%
110	Canadian Utilities Ltd	0.14%
111	JOYY Inc	0.13%
112	Beazley PLC	0.13%
113	HD Construction Equipment Co Ltd	0.13%
114	Hyundai Wia Corp	0.13%
115	AtkinsRealis Group Inc	0.13%
116	Secure Waste Infrastructure Corp	0.13%
117	NTN Corp	0.13%
118	Ackermans & van Haaren NV	0.13%
119	Singapore Technologies Engineering Ltd	0.13%
120	Nichias Corp	0.13%
121	TGS ASA	0.13%
122	Clariant AG	0.13%
123	Quilter PLC	0.13%
124	Galenica AG	0.13%
125	RioCan Real Estate Investment Trust	0.13%
126	Nippon Paint Holdings Co Ltd	0.13%
127	Tate & Lyle PLC	0.13%
128	Avolta AG	0.13%
129	Toyoda Gosei Co Ltd	0.13%
130	RB Global Inc	0.13%
131	DKSH Holding AG	0.13%
132	Toyo Tire Corp	0.13%
133	Banco Comercial Portugues SA	0.13%
134	Howden Joinery Group PLC	0.13%
135	Nokian Renkaat Oyj	0.13%
136	Traton SE	0.13%
137	Endeavour Mining PLC	0.13%
138	Chiba Bank Ltd/The	0.13%
139	Open House Group Co Ltd	0.13%
140	Orion Oyj	0.13%
141	Anritsu Corp	0.13%
142	Ipsen SA	0.13%
143	Wharf Real Estate Investment Co Ltd	0.13%
144	Frontline PLC	0.13%
145	Hulic Co Ltd	0.12%
146	Japan Exchange Group Inc	0.12%
147	Banca Mediolanum SpA	0.12%
148	Plus500 Ltd	0.12%
149	Kanematsu Corp	0.12%
150	Kandenko Co Ltd	0.12%
151	Land Securities Group PLC	0.12%
152	Seino Holdings Co Ltd	0.12%
153	FinecoBank Banca Fineco SpA	0.12%
154	United Internet AG	0.12%
155	Hyundai Marine & Fire Insurance Co Ltd	0.12%
156	Penta-Ocean Construction Co Ltd	0.12%
157	Nine Dragons Paper Holdings Ltd	0.12%
158	Doosan Bobcat Inc	0.12%
159	Spirax Group PLC	0.12%
160	Fukuoka Financial Group Inc	0.12%
161	Weir Group PLC/The	0.12%
162	Tryg A/S	0.12%
163	Casio Computer Co Ltd	0.12%
164	MTR Corp Ltd	0.12%
165	Kolon Industries Inc	0.12%
166	Iluka Resources Ltd	0.12%
167	Hokkaido Electric Power Co Inc	0.12%
168	Technip Energies NV	0.12%
169	Tokyo Ohka Kogyo Co Ltd	0.12%
170	Shizuoka Financial Group Inc	0.12%
171	Coway Co Ltd	0.12%
172	Sonae SGPS SA	0.12%
173	Sopra Steria Group	0.12%
174	Vicinity Ltd	0.12%
175	IGM Financial Inc	0.12%
176	Posco International Corp	0.12%
177	MIRAIT ONE corp	0.12%
178	Konecranes Oyj	0.12%
179	D/S Norden A/S	0.12%
180	PALTAC Corp	0.12%
181	Huhtamaki Oyj	0.12%
182	Getinge AB	0.12%
183	Valmet Oyj	0.12%
184	Bechtle AG	0.12%
185	Aecon Group Inc	0.12%
186	Loomis AB	0.12%
187	Cranswick PLC	0.12%
188	SIG Group AG	0.12%
189	Ferrovial NV	0.12%
190	Sumitomo Bakelite Co Ltd	0.12%
191	TransAlta Corp	0.12%
192	ICG PLC	0.12%
193	Brookfield Renewable Corp	0.12%
194	iM Financial Group Co Ltd	0.12%
195	New Hope Corp Ltd	0.12%
196	NC Corp	0.12%
197	Nibe Industrier AB	0.12%
198	Siltronic AG	0.12%
199	Azimut Holding SpA	0.12%
200	Mebuki Financial Group Inc	0.12%
201	Talanx AG	0.12%
202	Aixtron SE	0.12%
203	Mirvac Group	0.12%
204	Kokusai Electric Corp	0.12%
205	SK Networks Co Ltd	0.12%
206	Adyen NV	0.12%
207	Huber + Suhner AG	0.11%
208	ADEKA Corp	0.11%
209	Cameco Corp	0.11%
210	Delek Group Ltd	0.11%
211	Azbil Corp	0.11%
212	Kansai Paint Co Ltd	0.11%
213	Takara Holdings Inc	0.11%
214	Air France-KLM	0.11%
215	HL Mando Co Ltd	0.11%
216	EDION Corp	0.11%
217	Swiss Prime Site AG	0.11%
218	Orange Polska SA	0.11%
219	Xinyi Glass Holdings Ltd	0.11%
220	Ulvac Inc	0.11%
221	Daicel Corp	0.11%
222	Erste Bank Polska SA	0.11%
223	Israel Corp Ltd	0.11%
224	Tokyo Tatemono Co Ltd	0.11%
225	Tokyo Century Corp	0.11%
226	Pennon Group PLC	0.11%
227	Clariane SE	0.11%
228	CAE Inc	0.11%
229	Buzzi SpA	0.11%
230	IGO Ltd	0.11%
231	Enerflex Ltd	0.11%
232	LS Electric Co Ltd	0.11%
233	Segro PLC	0.11%
234	Harim Holdings Co Ltd	0.11%
235	Kraftia Corp	0.11%
236	Keller Group PLC	0.11%
237	BW LPG Ltd	0.11%
238	McDonald's Holdings Co Japan Ltd	0.11%
239	Henderson Land Development Co Ltd	0.11%
240	Nagoya Railroad Co Ltd	0.11%
241	Industrial Bank of Korea	0.11%
242	Hyosung TNC Corp	0.11%
243	LPP SA	0.11%
244	Air Canada	0.11%
245	Alten SA	0.11%
246	NOK Corp	0.11%
247	Cogeco Communications Inc	0.11%
248	Fisher & Paykel Healthcare Corp Ltd	0.11%
249	Konami Group Corp	0.11%
250	Kewpie Corp	0.11%
	Cash and other net assets	0.75%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,580.

The book

FundSchwab Fundamental International Small Equity ETF

Positions1,580

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.6%

Cash and other net assets0.75%

By country

Japan30.3%

South Korea9.4%

Canada8.9%

United Kingdom7.3%

Australia4.9%

France4.1%

Other34.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.9%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNDC fund page→Overlap of FNDC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNDC, data as of May 31, 2026. https://etfiq.com/funds/fndc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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