{"ticker":"FNDC","name":"Schwab Fundamental International Small Equity ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/fndc/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420011485/","net_assets":2065325629,"positions":1572,"top10_pct":1.77,"largest":[["4217.JP",0.2272],["8036.JP",0.2088],["GETIB.SE",0.1896],["8253.JP",0.1765],["VIFN",0.1658],["QAN.AU",0.1631],["SDLF.GB",0.1628],["4307.JP",0.1588],["SCAB.SE",0.1574],["HLE.DE",0.1573]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420078987/","net_assets":1900286025,"positions":1584,"top10_pct":1.93,"largest":[["4217.JP",0.2367],["VTY.GB",0.2355],["8036.JP",0.2313],["981.HK",0.1978],["ANA.ES",0.1783],["6976.JP",0.1765],["KRX.IE",0.1711],["4151.JP",0.1706],["GETIB.SE",0.1679],["4307.JP",0.1673]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420144055/","net_assets":1790605973,"positions":1565,"top10_pct":2.12,"largest":[["ILD.FR",0.2429],["WPM",0.2249],["SCAB.SE",0.2166],["2897.JP",0.2165],["4062.JP",0.2091],["981.HK",0.2082],["CCJ",0.2038],["8697.JP",0.1998],["4151.JP",0.1987],["6808.HK",0.1945]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420215839/","net_assets":1890078411,"positions":1558,"top10_pct":2.14,"largest":[["TPE.PL",0.2776],["981.HK",0.2344],["ILD.FR",0.2263],["KINVB.SE",0.2246],["2897.JP",0.2015],["KRX.IE",0.199],["8697.JP",0.1978],["WPM",0.1957],["JBH.AU",0.1896],["BILL.SE",0.1894]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421010983/","net_assets":2050352847,"positions":1554,"top10_pct":2.02,"largest":[["KINVB.SE",0.2263],["4612.JP",0.2178],["4062.JP",0.2125],["WMH",0.2121],["8088.JP",0.1984],["KCO.DE",0.1978],["6976.JP",0.1917],["006260.KR",0.1915],["011200.KR",0.1891],["WLN.FR",0.1828]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421082412/","net_assets":2292859020,"positions":1547,"top10_pct":2.02,"largest":[["011210.KR",0.2259],["KCO.DE",0.2213],["010060.KR",0.21],["011780.KR",0.207],["088350.KR",0.2037],["LUN.CA",0.1986],["011200.KR",0.1924],["AVOL.CH",0.1891],["BBAVF",0.1864],["6674.JP",0.1851]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421157386/","net_assets":2682251504,"positions":1627,"top10_pct":2.38,"largest":[["011200.KR",0.3229],["034020.KR",0.3109],["001230.KR",0.2796],["KCO.DE",0.2405],["VMUK",0.2176],["9107.JP",0.21],["088350.KR",0.2089],["011210.KR",0.1983],["IMI.GB",0.1978],["7936.JP",0.1931]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421225280/","net_assets":2762407730,"positions":1613,"top10_pct":2.13,"largest":[["9107.JP",0.3289],["034020.KR",0.3159],["GFTU.GB",0.1941],["EMG.GB",0.1907],["011210.KR",0.189],["IMI.GB",0.1881],["KCO.DE",0.1857],["VMUK",0.1798],["FLUT",0.1784],["DIE.BE",0.1779]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422013739/","net_assets":2614909135,"positions":1607,"top10_pct":2.06,"largest":[["034020.KR",0.2491],["TOU.CA",0.222],["9107.JP",0.2078],["CCJ",0.2078],["BEZQ.IL",0.2046],["011070.KR",0.2038],["DIE.BE",0.1969],["DSCT.IL",0.1945],["EMG.GB",0.1886],["7936.JP",0.1877]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422091762/","net_assets":2685839278,"positions":1597,"top10_pct":2.12,"largest":[["034020.KR",0.239],["MEGEF",0.2328],["9107.JP",0.2217],["TOU.CA",0.2165],["WHC.AU",0.2112],["BEZQ.IL",0.2057],["011070.KR",0.2023],["000060.KR",0.1988],["ILCO.IL",0.1956],["DSCT.IL",0.1955]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422164731/","net_assets":2664989619,"positions":1780,"top10_pct":3.26,"largest":[["ARX.CA",0.5762],["VET",0.4343],["9CI.SG",0.4091],["SRS.IT",0.3444],["WHC.AU",0.3348],["MEGEF",0.2815],["EDV.AU",0.2567],["MMB.FR",0.2154],["9107.JP",0.2088],["AC.CA",0.2034]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422235351/","net_assets":2501080440,"positions":1771,"top10_pct":3.0,"largest":[["VET",0.4388],["ARX.CA",0.4188],["WHC.AU",0.3882],["AKRBP.NO",0.3503],["9CI.SG",0.3404],["SRS.IT",0.2864],["EDV.AU",0.1998],["GOG",0.1984],["CCJ",0.1939],["CMBT.BE",0.1888]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423015271/","net_assets":2635570469,"positions":1746,"top10_pct":2.13,"largest":[["WHC.AU",0.3499],["AKRBP.NO",0.2663],["ARX.CA",0.259],["SRS.IT",0.2181],["VET",0.1876],["CMBT.BE",0.1823],["ANDR.AT",0.1713],["006260.KR",0.171],["GALE.CH",0.1611],["BEZQ.IL",0.1598]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423084602/","net_assets":2849656620,"positions":1734,"top10_pct":1.87,"largest":[["138040.KR",0.2292],["VALMT.FI",0.1947],["BPE.IT",0.1925],["SAABB.SE",0.1878],["SRS.IT",0.1861],["VTSC.DE",0.1848],["RR.GB",0.176],["VTY.GB",0.1758],["ANDR.AT",0.1706],["WHC.AU",0.168]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423167001/","net_assets":2797831561,"positions":1728,"top10_pct":2.05,"largest":[["138040.KR",0.2774],["6146.JP",0.2091],["8242.JP",0.2059],["3132.JP",0.1989],["9202.JP",0.1985],["9505.JP",0.1937],["9201.JP",0.1924],["AVOL.CH",0.1914],["4062.JP",0.191],["RR.GB",0.191]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423236833/","net_assets":2999670962,"positions":1717,"top10_pct":2.29,"largest":[["138040.KR",0.2898],["RR.GB",0.2626],["CLS",0.255],["6146.JP",0.2474],["3132.JP",0.2233],["TPE.PL",0.2182],["001740.KR",0.205],["4062.JP",0.1979],["8242.JP",0.1951],["HIK.GB",0.1919]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424013815/","net_assets":3046439361,"positions":1700,"top10_pct":2.22,"largest":[["RR.GB",0.2635],["CLS",0.2572],["138040.KR",0.2546],["6146.JP",0.2423],["PEO.PL",0.2187],["7735.JP",0.2109],["3132.JP",0.207],["TPE.PL",0.1971],["BPE.IT",0.191],["ASM.NL",0.182]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424088231/","net_assets":3206400108,"positions":1694,"top10_pct":2.4,"largest":[["CLS",0.3083],["7735.JP",0.305],["6146.JP",0.2959],["RR.GB",0.2711],["138040.KR",0.2571],["PEO.PL",0.2139],["3132.JP",0.195],["IHG.GB",0.1936],["ASM.NL",0.1808],["KCR.FI",0.1747]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424162420/","net_assets":3372526812,"positions":1754,"top10_pct":2.7,"largest":[["DSFIR.NL",0.5122],["9509.JP",0.3744],["CLS",0.3211],["NSISB.DK",0.2841],["RR.GB",0.2493],["090430.KR",0.2033],["006260.KR",0.2024],["7186.JP",0.187],["138040.KR",0.1849],["BN4.SG",0.184]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424235982/","net_assets":3328188634,"positions":1968,"top10_pct":2.43,"largest":[["DSFIR.NL",0.4625],["009540.KR",0.2458],["CLS",0.2449],["RR.GB",0.2422],["NSISB.DK",0.2417],["7936.JP",0.2125],["9509.JP",0.2074],["8346.JP",0.2049],["138040.KR",0.1895],["KCR.FI",0.1802]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425013069/","net_assets":3170176616,"positions":1960,"top10_pct":2.21,"largest":[["CLS",0.365],["DSFIR.NL",0.2794],["RR.GB",0.2346],["009540.KR",0.2204],["7936.JP",0.1996],["SHOP",0.1923],["9766.JP",0.186],["EVN.AU",0.1767],["138040.KR",0.1759],["CPX.CA",0.1751]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425090815/","net_assets":3140915335,"positions":1955,"top10_pct":2.06,"largest":[["CLS",0.3384],["RR.GB",0.2502],["9766.JP",0.2023],["4704.JP",0.186],["7936.JP",0.1845],["SHOP",0.1827],["EVN.AU",0.1824],["CIXXF",0.1794],["009540.KR",0.1774],["012450.KR",0.1773]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425179369/","net_assets":2883879753,"positions":1704,"top10_pct":1.95,"largest":[["EVN.AU",0.2143],["CLS",0.2061],["SE",0.2035],["000150.KR",0.2013],["009540.KR",0.1993],["CIXXF",0.1896],["TLX.DE",0.1876],["SAABB.SE",0.1868],["9684.JP",0.1834],["4751.JP",0.1799]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036825017277/","net_assets":3000017947,"positions":1685,"top10_pct":2.12,"largest":[["CLS",0.2797],["1177.HK",0.2706],["SSRM",0.216],["SXS",0.205],["009540.KR",0.2047],["SE",0.1965],["4751.JP",0.1886],["5105.JP",0.1885],["UTDI.DE",0.1868],["000150.KR",0.1852]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826007179/","net_assets":3021390293,"positions":1680,"top10_pct":2.24,"largest":[["CLS",0.3558],["4062.JP",0.2334],["TSEM.IL",0.2253],["AAF.GB",0.2194],["SSRM",0.2152],["1893.JP",0.2032],["EVN.AU",0.1987],["000150.KR",0.1975],["SXS",0.1968],["5076.JP",0.1937]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826039959/","net_assets":3430225894,"positions":1456,"top10_pct":2.5,"largest":[["4062.JP",0.3773],["006800.KR",0.2547],["032830.KR",0.2472],["SZG.DE",0.2464],["PAAS",0.2368],["HBAN.CH",0.2354],["7735.JP",0.2325],["CSTM",0.229],["EVN.AU",0.2193],["KCO.DE",0.2187]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075035/","net_assets":3109412456,"positions":1573,"top10_pct":3.64,"largest":[["4062.JP",0.6949],["047040.KR",0.4907],["TSEM.IL",0.4382],["032830.KR",0.372],["006260.KR",0.2873],["CSTM",0.2863],["028050.KR",0.2771],["CLS",0.2769],["1888.HK",0.2567],["522.HK",0.2559]]}],"multi_class":false,"cite_as":"FNDC quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/fndc.json","answer":"In FNDC's SEC filings, its largest position went from 4217.JP at 0.23% on 2019-11-30 to Ibiden Co Ltd (4062.JP) at 0.69% on 2026-05-31, across 27 quarterly reports."}