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Schwab Fundamental International Equity ETF (FNDF) Holdings

Schwab Fundamental International Equity ETF logo
$42.76 -0.22 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$42.72 -0.04 (-0.08%)
As of 06:36 PM Eastern
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Top 25 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A2.22%7,222,179
2Shell plcN/A2.15%10,596,812
3TotalEnergies SEN/A1.27%3,651,479
4Toyota Motor CorporationN/A1.14%10,283,510
5Banco Santander, S.A.N/A1.02%18,129,323
6BP p.l.c.N/A0.99%30,707,309
7HSBC Holdings plcN/A0.93%12,010,533
8BHP Group LimitedN/A0.82%5,342,133
9British American Tobacco p.l.c.N/A0.79%2,470,989
10Roche Holding AGN/A0.77%409,078
11Glencore plcN/A0.74%31,655,680
12Honda Motor Co., Ltd.N/A0.67%10,562,088
13Nestlé S.A.N/A0.67%1,299,436
14Volkswagen AGN/A0.66%966,312
15Deutsche Telekom AGN/A0.65%3,240,134
16Mercedes-Benz Group AGN/A0.64%1,871,239
17Mitsubishi CorporationN/A0.64%4,825,973
18Vodafone Group Public Limited CompanyN/A0.61%91,025,613
19Novartis AGN/A0.59%843,050
20BNP Paribas SAN/A0.58%1,098,988
21SoftBank Group Corp.N/A0.58%835,519
22Msci Eafe Sep25 Ifus 20250919N/A0.56%35,500
23Rio Tinto GroupN/A0.55%1,555,942
24Allianz SEN/A0.54%229,244
25Siemens AktiengesellschaftN/A0.54%354,626

Geographic Exposure

  • Japan
    24.9%
  • United Kingdom
    13.0%
  • Germany
    8.4%
  • France
    8.2%
  • Canada
    8.1%
  • Korea, Republic of
    6.9%
  • Switzerland
    4.4%
  • Australia
    4.3%
  • Spain
    3.3%
  • Netherlands
    3.0%
  • Italy
    2.5%
  • Sweden
    1.7%
  • United States
    1.1%
  • Finland
    1.1%
  • Jersey
    0.9%
  • Ireland
    0.9%
  • Denmark
    0.8%
  • Hong Kong
    0.8%
  • Norway
    0.8%
  • Belgium
    0.6%
  • Cayman Islands
    0.6%
  • Singapore
    0.5%
  • Luxembourg
    0.5%
  • Austria
    0.5%
  • Poland
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.2%
  • JPY
    25.0%
  • GBP
    14.6%
  • CAD
    8.2%
  • KRW
    6.9%
  • AUD
    4.5%
  • CHF
    4.4%
  • USD
    2.4%
  • SEK
    1.7%
  • HKD
    1.5%
  • DKK
    0.8%
  • NOK
    0.8%
  • SGD
    0.7%
  • PLN
    0.4%
  • ILS
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    13.4%
  • Industrials
    11.2%
  • Materials
    10.9%
  • Energy
    10.3%
  • Technology
    9.0%
  • Consumer Staples
    7.9%
  • Health Care
    5.6%
  • Communications
    5.4%
  • Utilities
    3.9%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.2%
  • Information Technology
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Automobiles
    6.2%
  • Metals & Mining
    5.9%
  • Insurance
    4.7%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.9%
  • Chemicals
    3.6%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.8%
  • Specialty Retail
    2.8%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.4%
  • Auto Components
    2.1%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Food Products
    1.6%
  • Construction & Engineering
    1.4%
  • Household Products
    1.2%
  • Tobacco
    1.2%
  • Capital Markets
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Pharmaceuticals
    1.1%
  • IT Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Real Estate Management & Development
    0.8%
  • Construction Materials
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Food & Staples Retailing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Software
    0.7%
  • Media
    0.5%
  • Health Care Providers & Services
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.3%
  • Automobile Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Cash or Derivatives
    0.1%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine Transportation
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Integrated Oil & Gas
    6.4%
  • Automobile Manufacturers
    6.2%
  • Alternative Carriers
    3.9%
  • Steel
    3.3%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.8%
  • Auto Parts & Equipment
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.2%
  • Food Retail
    2.2%
  • Electric Utilities
    2.2%
  • Diversified Chemicals
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Consumer Electronics
    1.6%
  • Semiconductors
    1.6%
  • Packaged Foods & Meats
    1.4%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Household Products
    1.2%
  • Tobacco
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Pharmaceuticals
    1.2%
  • Multi-Utilities
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • Homebuilding
    0.7%
  • Marine Ports & Services
    0.7%
  • Electronic Components
    0.6%
  • Application Software
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Brewers
    0.6%
  • Railroads
    0.5%
  • Reinsurance
    0.5%
  • Apparel Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Real Estate Development
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Gas Utilities
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Products
    0.3%
  • Diversified Capital Markets
    0.3%
  • Security & Alarm Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.2%
  • Multi-line Insurance
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Advertising
    0.2%
  • Restaurants
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.2%
  • Interactive Media & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Commercial Printing
    0.1%
  • Cash or Derivatives
    0.1%
  • Gold
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Department Stores
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Drug Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Marine Transportation
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Copper
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Home Furnishings
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.2%

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This page (NYSEARCA:FNDF) was last updated on 9/19/2025 by MarketBeat.com Staff
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