Schwab Fundamental International Small Equity ETF (FNDC) is an ETF managed by Charles Schwab. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.30% of fund assets.
Schwab Fundamental International Small Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNDC
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.30% | $147,546,650.54 | 147,546,651 |
|
-
IBIDEN CO LTD.
|
0.38% | $12,943,014.71 | 211,883 |
|
-
MIRAE ASSET SECURITIES CO LTD.
|
0.25% | $8,737,551.62 | 174,569 |
|
-
SAMSUNG LIFE INSURANCE CO LTD
|
0.25% | $8,481,140.08 | 53,044 |
|
-
SALZGITTER AG
|
0.25% | $8,451,512.77 | 131,220 |
|
-
PAN AMERICAN SILVER CORP
|
0.24% | $8,124,309.78 | 118,405 |
|
-
HELVETIA BALOISE HOLDING AG
|
0.24% | $8,074,897.60 | 31,050 |
|
-
SCREEN HOLDINGS CO LTD
|
0.23% | $7,976,358.21 | 54,321 |
|
-
CONSTELLIUM SE
|
0.23% | $7,854,512.41 | 315,569 |
|
-
EVOLUTION MINING LIMITED
|
0.22% | $7,522,774.46 | 636,674 |
|
-
KLOECKNER & CO SE
|
0.22% | $7,503,001.98 | 576,652 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.21% | $7,269,225.80 | 57,569 |
|
-
SSR MINING INC.
|
0.21% | $7,253,595.78 | 225,503 |
|
-
ENDEAVOUR MINING PLC
|
0.21% | $7,216,113.80 | 100,272 |
|
-
INFRONEER HOLDINGS INC
|
0.21% | $7,151,711.06 | 426,331 |
|
-
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
|
0.20% | $7,019,502.23 | 995,814 |
|
-
Hudbay Minerals Inc.
|
0.20% | $6,975,703.67 | 246,153 |
|
-
DOOSAN CO. LTD.
|
0.20% | $6,957,259.65 | 7,831 |
|
-
CELESTICA INC
|
0.20% | $6,937,102.20 | 24,978 |
|
-
LS CORP
|
0.20% | $6,864,192.91 | 34,707 |
|
-
SAMSUNG E&A CO LTD.
|
0.20% | $6,777,434.55 | 267,839 |
|
-
HARIM HOLDINGS CO LTD
|
0.20% | $6,728,446.58 | 598,940 |
|
-
WALLENIUS WILHELMSEN ASA
|
0.20% | $6,723,966.25 | 486,447 |
|
-
GS YUASA CORP
|
0.19% | $6,624,706.61 | 186,022 |
|
-
DAIDO STEEL CO LTD
|
0.19% | $6,587,032.08 | 431,376 |
|
-
KINDEN CORP
|
0.19% | $6,571,030.39 | 120,865 |
|
-
SIMS LTD
|
0.19% | $6,549,596.96 | 418,510 |
|
-
Centerra Gold Inc.
|
0.19% | $6,492,009.70 | 308,829 |
|
-
DENKA CO LTD
|
0.19% | $6,477,349.32 | 274,878 |
|
-
AIRTEL AFRICA PLC
|
0.19% | $6,469,163.35 | 1,378,727 |
|
-
TOYODA GOSEI CO LTD
|
0.19% | $6,434,371.83 | 197,322 |
|
-
NINE DRAGONS PAPER (HOLDINGS) LTD
|
0.19% | $6,406,857.18 | 5,675,583 |
|
-
JGC HOLDINGS CORP
|
0.19% | $6,364,394.68 | 401,147 |
|
-
OPEN HOUSE GROUP CO LTD
|
0.18% | $6,330,022.03 | 85,417 |
|
-
BAYTEX ENERGY CORP.
|
0.18% | $6,292,867.90 | 1,637,887 |
|
-
KOREA INVESTMENT HOLDINGS CO. LTD.
|
0.18% | $6,232,572.47 | 34,683 |
|
-
SCHRODERS PLC
|
0.18% | $6,180,890.19 | 784,529 |
|
-
PENTA-OCEAN CONSTRUCTION CO LTD
|
0.18% | $6,140,585.38 | 449,355 |
|
-
SHINSEGAE INC
|
0.18% | $6,105,802.92 | 23,835 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
0.18% | $6,032,690.04 | 695,812 |
|
-
UACJ CORP
|
0.17% | $5,972,400.00 | 337,230 |
|
-
LX INTERNATIONAL CORP
|
0.17% | $5,849,955.79 | 197,539 |
|
-
KURITA WATER INDUSTRIES LTD
|
0.17% | $5,836,384.56 | 104,580 |
|
-
WEIR GROUP PLC/THE
|
0.17% | $5,777,688.25 | 122,017 |
|
-
PLS GROUP LTD.
|
0.17% | $5,776,447.55 | 1,561,770 |
|
-
GLANBIA PLC
|
0.17% | $5,764,541.80 | 278,989 |
|
-
NHK SPRING CO LTD
|
0.17% | $5,761,771.40 | 298,856 |
|
-
MORINAGA MILK INDUSTRY CO LTD
|
0.17% | $5,714,372.93 | 179,834 |
|
-
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD.
|
0.17% | $5,709,697.60 | 18,252 |
|
-
IMI PLC
|
0.17% | $5,708,974.60 | 147,442 |
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