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Schwab Fundamental International Small Company Index (FNDC) ETF Holdings & Analysis
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What FNDC does
This investment fund seeks to closely replicate the total return of an underlying index, before accounting for fees and expenses. This benchmark measures the performance of small-sized companies in developed international markets, with their inclusion and weighting determined by their fundamental economic scale and importance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.35% | |
| SAMSUNG E&A LTD | 0.33% | |
| IBIDEN LTD | 0.29% | |
| EASYJET | 0.25% | |
| BAYTEX ENERGY | 0.25% | |
| HELVETIA BALOISE HOLDING N AG | 0.23% | |
| NIPPON PAINT HOLDINGS | 0.22% | |
| TREND MICRO | 0.21% | |
| RUSSEL METALS | 0.21% | |
| QIAGEN | 0.21% |
Sector allocation
| Industrials | 24.68% |
| Consumer Cyclical | 12.90% |
| Financial Services | 12.84% |
| Basic Materials | 9.92% |
| Technology | 8.73% |
| Real Estate | 7.12% |
| Consumer Defensive | 5.97% |
| Healthcare | 5.84% |
| Communication Services | 5.18% |
| Energy | 4.37% |
| Utilities | 2.44% |
Geographic allocation
| Japan | 29.92% |
| Canada | 8.54% |
| United Kingdom | 8.35% |
| Korea (the Republic of) | 7.89% |
| United States | 6.63% |
| Australia | 5.39% |
| Switzerland | 4.02% |
| Sweden | 3.86% |
| Germany | 2.94% |
| Hong Kong | 2.70% |
PortView Portfolio Insights
PortView analyzes how FNDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FNDC track?
- FNDC is the Schwab Fundamental International Small Company Index ETF, a Other ETF.
- What is the expense ratio of FNDC?
- Expense ratio data for FNDC is shown on the page when available from our data provider.
- What are the largest holdings in FNDC?
- Top holdings include GFL.TO, 028050.KS, 4062.T, EZJ.L, BTE.TO.
- How can PortView analyze FNDC overlap with other ETFs?
- PortView computes the holdings overlap between FNDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.