FNDC — Schwab Fundamental International Small Equity ETF
Data updated: 2026-07-24
FNDC — Schwab Fundamental International Small Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Value Equity · $3.11B AUM · 0.39% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
FNDC Fund Overview
FNDC — Schwab Fundamental International Small Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $3.11B
- 1-year return: 30.7%
- Ticker: FNDC
- SEC CIK: 0001454889
- SEC series ID: S000040880
- Share class ID: C000126718
FNDC Holdings
Top 10 holdings of Schwab Fundamental International Small Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 4.51% |
| Ibiden Co Ltd | 0.69% |
| Daewoo Engineering & Construction Co Ltd | 0.49% |
| Tower Semiconductor Ltd | 0.44% |
| Samsung Life Insurance Co Ltd | 0.37% |
| LS Corp | 0.29% |
| Constellium SE | 0.29% |
| Samsung E&A Co Ltd | 0.28% |
| Celestica Inc | 0.28% |
| Kingboard Laminates Holdings Ltd | 0.26% |
FNDC Portfolio Allocation
Asset-class allocation of Schwab Fundamental International Small Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 4.5% |
FNDC Performance
Total returns for FNDC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 30.7% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 8.0% |
FNDC Risk Information
Risk metrics for FNDC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
FNDC Costs and Fees
FNDC costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 29%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
FNDC Cashflows
Over the 12 months to 2026-02, Schwab Fundamental International Small Equity ETF had net outflows of $781.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$13.75M |
| 2025-12 | $52.81M |
| 2025-11 | −$21.94M |
| 2025-10 | −$17.87M |
| 2025-09 | −$21.76M |
FNDC Debt Constituents
No individual debt constituents are reported in Schwab Fundamental International Small Equity ETF's latest SEC N-PORT filing.
FNDC Prospectus and SEC Filings
Official Schwab Fundamental International Small Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.