# FNDC holdings and overlap

FNDC holds 1,573 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Ibiden Co Ltd (4062.JP) at 0.69%, Daewoo Engineering & Construction Co Ltd (047040.KR) at 0.49% and Tower Semiconductor Ltd (TSEM.IL) at 0.44%, and its ten largest make up 3.6% of the fund.

Schwab Fundamental International Small Equity ETF, International Small-Mid Blend, Schwab.

Canonical page: https://tickerinside.com/etf/fndc/
Holdings from FNDC's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 4062.JP | Ibiden Co Ltd | 0.69% |
| 2 | 047040.KR | Daewoo Engineering & Construction Co Ltd | 0.49% |
| 3 | TSEM.IL | Tower Semiconductor Ltd | 0.44% |
| 4 | 032830.KR | Samsung Life Insurance Co Ltd | 0.37% |
| 5 | 006260.KR | LS Corp | 0.29% |
| 6 | CSTM | Constellium SE | 0.29% |
| 7 | 028050.KR | Samsung E&A Co Ltd | 0.28% |
| 8 | CLS | Celestica | 0.28% |
| 9 | 1888.HK | Kingboard Laminates Holdings Ltd | 0.26% |
| 10 | 522.HK | ASMPT Ltd | 0.26% |
| 11 | BTE | Baytex Energy | 0.25% |
| 12 | 000150.KR | Doosan Co Ltd | 0.25% |
| 13 | SZG.DE | Salzgitter AG | 0.24% |
| 14 | SGM.AU | Sims Ltd | 0.23% |
| 15 | 4061.JP | Denka Co Ltd | 0.23% |
| 16 | 6674.JP | GS Yuasa Corp | 0.22% |
| 17 | KCO.DE |  | 0.22% |
| 18 | 375500.KR | DL E&C Co Ltd | 0.22% |
| 19 | HBAN.CH | Helvetia Baloise Holding AG | 0.22% |
| 20 | PLS.AU | PLS Group Ltd | 0.22% |
| 21 | IGG.GB | IG Group Holdings PLC | 0.21% |
| 22 | 004170.KR | Shinsegae Inc | 0.21% |
| 23 | KLIC | Kulicke and Soffa Industries | 0.2% |
| 24 | HBM | Hudbay Minerals | 0.2% |
| 25 | 5991.JP | NHK Spring Co Ltd | 0.2% |

All 1573 positions with weights: https://tickerinside.com/api/v1/fund/fndc.json

Category: International Small-Mid Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set: https://tickerinside.com/etf/category/

## How is FNDC split by sector and country?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FNDC holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 30.3% of FNDC is in Japan, 9.4% in South Korea, 8.2% in Canada and 7.9% in the United Kingdom.

A sector is found for 24.3% of FNDC's stock weight, under the 50% from which this page states sector weights; the weights found are in https://tickerinside.com/api/v1/fund/fndc.json

| Country | Weight |
| --- | --- |
| Japan | 30.3% |
| South Korea | 9.4% |
| Canada | 8.2% |
| United Kingdom | 7.9% |
| Australia | 4.9% |
| Germany | 4.1% |
| France | 4.0% |
| Switzerland | 3.3% |
| Sweden | 3.2% |
| Hong Kong | 3.0% |
| Other countries | 20.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FNDC hold in its SEC reports since 2019?

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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 1,572 | 4217.JP 0.23% | 1.8% |
| 2020-11-30 | 1,554 | KINVB.SE 0.23% | 2.0% |
| 2021-11-30 | 1,607 | 034020.KR 0.25% | 2.1% |
| 2022-11-30 | 1,746 | WHC.AU 0.35% | 2.1% |
| 2023-11-30 | 1,700 | RR.GB 0.26% | 2.2% |
| 2024-11-30 | 1,960 | CLS 0.36% | 2.2% |
| 2025-11-30 | 1,680 | CLS 0.36% | 2.2% |
| 2026-05-31 | 1,573 | 4062.JP 0.69% | 3.6% |

The first report, then the last of each year, of the 27 reports FNDC filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/fndc.json; at any date: https://tickerinside.com/api/v1/history/fndc/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-06-26 | 0.39% |
| Positions, N-PORT 2026-05-31 | 1573 |
| Weight in the ten largest, N-PORT 2026-05-31 | 3.6% |

## What does FNDC share with other ETFs?

| ETF | Overlap by weight | Of FNDC held there | Of that ETF in FNDC | Companies in both |
| --- | --- | --- | --- | --- |
| PDN | 66.9% | 77.9% | 90.8% | 1333 |
| HSCZ | 42.7% | 60.7% | 58.2% | 1028 |
| SCHC | 36.9% | 48.0% | 55.6% | 878 |
| VSS | 30.1% | 47.3% | 39.4% | 870 |
| AVDV | 27.8% | 36.8% | 59.9% | 599 |
| SCJ | 26.2% | 27.5% | 60.5% | 456 |
| IEUS | 24.0% | 25.4% | 62.2% | 427 |
| ISCF | 23.8% | 31.5% | 49.6% | 500 |
| GWX | 18.0% | 20.9% | 35.2% | 517 |
| ISVL | 16.2% | 16.4% | 66.5% | 287 |
| IPAC | 14.8% | 39.3% | 16.8% | 626 |
| VPL | 14.2% | 49.1% | 15.4% | 778 |


The holdings of FNDC and SCHC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Schwab Fundamental International Small Equity ETF (FNDC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/fndc/, CC BY 4.0

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