FNDC ETF

$49.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.39%
Dividend Yield (Current)
3.40%
Holdings
1,611
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.72%
1 Year+25.71%
3 Year+18.74%
5 Year+7.20%
10 Year+8.58%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
047040:KRDaewoo Engineering & Construction Co Ltd0.31%
TSEM:ILTower Semiconductor Ltd. Share0.29%
BTE:CABaytex Energy Corp0.26%
4062:JPIbiden Co Ltd0.24%
HBANHuntington Bancshares Inc./Oh0.23%
Top 10 Concentration: 2.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FNDC ETF Overview

FNDC ETF (Schwab Fundamental International Small Equity ETF) is managed by Charles Schwab Asset Management with $3.09B in net assets. FNDC expense ratio is 0.39%, holding 1611 positions across sectors including Unknown, Industrials, Materials. Inception date: 2013-08-15.

FNDC performance shows a YTD return of 10.72%. The 1-year return is 25.71% and the 5-year return is 7.20%. FNDC dividend yield stands at 3.40%, paid semi-annually.

FNDC top holdings include Daewoo Engineering & Construction Co Ltd (0.3%), Tower Semiconductor Ltd. Share (0.3%), Baytex Energy Corp (0.3%), Ibiden Co Ltd (0.2%), Huntington Bancshares Inc./Oh (0.2%). View all FNDC holdings, sector breakdown, or dividend history.

FNDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+10.72%
1 Year
+25.71%
3 Year
+18.74%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1047040:KRDaewoo Engineering & Construction Co LtdUnknown0.31%
2TSEM:ILTower Semiconductor Ltd. ShareInformation Technology0.29%
3BTE:CABaytex Energy CorpEnergy0.26%
44062:JPIbiden Co LtdUnknown0.24%
5HBANHuntington Bancshares Inc./OhFinancials0.23%
6KCO:SGKloeckner & Co SeUnknown0.23%
7CSTM:PAConstellium Se Class A Unknown0.22%
8PXT:CAParex Resources IncEnergy0.22%
9032830:KRSamsung Life Insurance Co LtdUnknown0.22%
10CLS:CACelestica Inc Information Technology0.22%