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FNDC
Schwab Fundamental International Small Co. Index ETF
Overview
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FNDC
ETF Holdings Information
FNDC has a total of 1,727 holdings. The top 10 holdings account for 1.77%.
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Portfolio
Holdings Count
1,727
Total Assets
3.20B
Top 10 Percentage
1.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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1,727 Holdings as of Mar 31, 2025
1,727 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KCO
Kloeckner & Co. SE
0.20%
$6.33M
―
€744.14M
11.89%
4
Buy
0
Hold
0
Sell
Strong Buy
―
CIX
Ci Financial Corp.
0.20%
$6.30M
―
$3.13B
70.74%
0
Buy
0
Hold
1
Sell
Moderate Sell
―
EVN
Evolution Mining Limited
0.19%
$5.89M
―
$8.83B
97.84%
2
Buy
8
Hold
5
Sell
Hold
―
SE
Sea Ltd
0.18%
$5.78M
―
$75.05B
146.11%
13
Buy
1
Hold
0
Sell
Strong Buy
―
0142
First Pacific Co
0.17%
$5.43M
―
$2.57B
27.37%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
9766
KONAMI HOLDINGS
0.17%
$5.34M
―
¥2.38T
73.89%
4
Buy
0
Hold
0
Sell
Strong Buy
―
021240
Coway Co., Ltd.
0.17%
$5.33M
―
―
―
―
―
TLX
Talanx AG
0.17%
$5.26M
―
€25.11B
31.72%
1
Buy
3
Hold
0
Sell
Hold
―
SPIE
SPIE SA
0.17%
$5.24M
―
€6.66B
12.26%
3
Buy
0
Hold
0
Sell
Strong Buy
―
HELN
Helvetia Holding
0.16%
$5.22M
―
CHF9.76B
46.98%
0
Buy
3
Hold
0
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
24.60%
Industrials
12.14%
Consumer Cyclical
11.07%
Financial
9.45%
Basic Materials
8.20%
Real Estate
6.78%
Technology
5.80%
Consumer Defensive
5.66%
Healthcare
5.12%
Communication Services
3.89%
Utilities
3.09%
Energy
1.63%
Services
0.97%
Consumer Goods
0.34%
General
24.60%
Industrials
Industrials
24.60%
Consumer Cyclical
12.14%
Financial
11.07%
Basic Materials
9.45%
Real Estate
8.20%
Technology
6.78%
Consumer Defensive
5.80%
Healthcare
5.66%
Communication Services
5.12%
Utilities
3.89%
Energy
3.09%
Services
1.63%
Consumer Goods
0.97%
General
0.34%
Countries Breakdown
33.80%
Japan
8.38%
United Kingdom
7.31%
Canada
6.56%
Korea, Republic
4.84%
Germany
4.69%
Australia
3.91%
France
3.79%
Hong Kong
3.50%
Sweden
3.09%
Switzerland
2.32%
Italy
1.97%
Israel
1.96%
Norway
1.89%
Singapore
1.69%
United States
1.59%
Spain
1.44%
Denmark
1.37%
Poland
1.37%
Netherlands
1.34%
Finland
1.05%
Belgium
0.79%
New Zealand
0.74%
Austria
0.40%
Portugal
0.19%
Ireland
0.01%
Greece
33.80%
Japan
Japan
33.80%
United Kingdom
8.38%
Canada
7.31%
Korea, Republic
6.56%
Germany
4.84%
Australia
4.69%
France
3.91%
Hong Kong
3.79%
Sweden
3.50%
Switzerland
3.09%
Italy
2.32%
Israel
1.97%
Norway
1.96%
Singapore
1.89%
United States
1.69%
Spain
1.59%
Denmark
1.44%
Poland
1.37%
Netherlands
1.37%
Finland
1.34%
Belgium
1.05%
New Zealand
0.79%
Austria
0.74%
Portugal
0.40%
Ireland
0.19%
Greece
0.01%
Breakdown By Smart Score
Currently, no data available
FNDC ETF FAQ
What are ETF FNDC’s top 3 holdings?
FNDC’s top 3 holdings are DE:KCO, TSE:CIX, AU:EVN.
What is ETF FNDC’s holdings count?
ETF FNDC’s is holdings 1,727 different assets.
What are the total assets of ETF FNDC?
ETF FNDC’s total assets are 3.20B.
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