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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$38.79 +0.25 (+0.65%)
As of 05/20/2025 04:10 PM Eastern
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Top 100 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.13%10,106,142
2Samsung Electronics Co., Ltd.N/A1.72%6,508,272
3TotalEnergies SEN/A1.26%3,318,146
4Toyota Motor CorporationN/A1.15%9,838,646
5Banco Santander, S.A.N/A0.94%19,008,078
6HSBC Holdings plcN/A0.89%11,830,709
7Nestlé S.A.N/A0.86%1,293,715
8BP p.l.c.N/A0.85%27,075,913
9Roche Holding AGN/A0.84%424,742
10Deutsche Telekom AGN/A0.81%3,441,782
11BHP Group LimitedN/A0.80%4,937,464
12Msci Eafe Jun25 Ifus 20250620N/A0.77%46,850
13British American Tobacco p.l.c.N/A0.69%2,640,420
14Volkswagen AGN/A0.66%882,850
15BNP Paribas SAN/A0.65%1,136,989
16Mercedes-Benz Group AGN/A0.63%1,632,186
17Honda Motor Co., Ltd.N/A0.62%10,054,622
18Allianz SEN/A0.61%243,710
19Glencore plcN/A0.61%26,489,291
20Mitsubishi CorporationN/A0.58%4,575,847
21Novartis AGN/A0.58%831,267
22Siemens AktiengesellschaftN/A0.58%362,980
23BASF SEN/A0.57%1,782,077
24Rio Tinto GroupN/A0.57%1,434,592
25Vodafone Group Public Limited CompanyN/A0.57%94,716,249
26Sony Group CorporationN/A0.56%3,457,843
27Enel SpAN/A0.52%9,186,391
28Unilever PLCN/A0.52%1,312,140
29SanofiN/A0.51%781,013
30Société Générale Société anonymeN/A0.51%1,467,304
31Banco Bilbao Vizcaya Argentaria, S.A.N/A0.48%4,966,220
32Hitachi, Ltd.N/A0.48%2,816,677
33Royal Bank of CanadaN/A0.48%596,045
34Iberdrola, S.A.N/A0.47%4,201,220
35Koninklijke Ahold Delhaize N.V.N/A0.47%1,785,021
36ITOCHU CorporationN/A0.46%1,375,975
37The Toronto-Dominion BankN/A0.46%1,093,854
38Eni S.p.A.N/A0.43%4,526,636
39Enbridge Inc.N/A0.42%1,453,246
40Orange S.A.N/A0.42%4,619,786
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41Commonwealth Bank of AustraliaN/A0.41%579,613
42Deutsche Post AGN/A0.41%1,473,755
43SAP SEN/A0.41%218,350
44AXA SAN/A0.40%1,366,000
45Barclays PLCN/A0.40%14,564,263
46
Medtronic plc stock logo
MDT
Medtronic
$86.19
-0.9%		0.40%730,484
47Bayerische Motoren Werke AktiengesellschaftN/A0.39%691,108
48KDDI CorporationN/A0.38%3,388,240
49Mitsubishi UFJ Financial Group, Inc.N/A0.38%4,416,717
50Lloyds Banking Group plcN/A0.37%58,309,691
51Panasonic Holdings CorporationN/A0.37%5,227,567
52Telefónica, S.A.N/A0.37%11,633,796
53UniCredit S.p.A.N/A0.37%928,569
54Vinci SAN/A0.37%408,692
55Mitsui & Co., Ltd.N/A0.36%2,832,009
56Suncor Energy Inc.N/A0.36%1,544,347
57Intesa Sanpaolo S.p.A.N/A0.35%9,818,862
58Stellantis N.V.N/A0.35%5,079,129
59Tesco PLCN/A0.34%11,019,710
60Zurich Insurance Group AGN/A0.34%75,351
61Anglo American plcN/A0.33%1,800,111
62ING GROEP NV COMMON STOCK EUR.01N/A0.33%2,427,156
63The Bank of Nova ScotiaN/A0.33%989,516
64
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$31.17
-0.1%		0.32%1,590,423
65AstraZeneca PLCN/A0.32%367,585
66Bayer AktiengesellschaftN/A0.32%1,969,300
67Canadian Natural Resources LimitedN/A0.32%1,613,955
68Nutrien Ltd.N/A0.32%854,862
69SoftBank Group Corp.N/A0.32%920,281
70GSK plcN/A0.31%2,644,831
71L'Air Liquide S.A.N/A0.31%229,869
72Nippon Telegraph and Telephone CorporationN/A0.31%46,586,682
73SK hynix Inc.N/A0.31%340,302
74Compagnie de Saint-Gobain S.A.N/A0.30%404,792
75Mitsubishi Electric CorporationN/A0.30%2,398,715
76Takeda Pharmaceutical Company LimitedN/A0.30%1,653,833
77Anheuser-Busch InBev SA/NVN/A0.29%671,583
78
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$58.84
-0.7%		0.29%764,518
79ENEOS Holdings, Inc.N/A0.29%9,487,218
80LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.29%80,290
81Sumitomo Mitsui Financial Group, Inc.N/A0.29%1,878,921
82Engie SAN/A0.28%2,139,417
83Seven & i Holdings Co., Ltd.N/A0.28%2,809,912
84AIA Group LimitedN/A0.27%5,067,095
85Equinor ASAN/A0.27%1,782,535
86Holcim AGN/A0.27%364,304
87Schneider Electric S.E.N/A0.27%167,470
88SoftBank Corp.N/A0.27%28,758,442
89ASML Holding N.V.N/A0.26%52,181
90Bank of MontrealN/A0.26%391,188
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91CK Hutchison Holdings LtdN/A0.26%6,921,106
92Marubeni CorporationN/A0.26%2,076,687
93National Grid plcN/A0.26%2,861,608
94Nintendo Co., Ltd.N/A0.26%506,695
95Repsol, S.A.N/A0.26%3,077,612
96Ubs Group Ag Reg Common Stock Usd.1N/A0.26%1,205,152
97E.ON SEN/A0.25%2,281,470
98Westpac Banking CorporationN/A0.25%1,957,829
99BT Group plcN/A0.24%16,673,888
100Danone S.A.N/A0.24%455,945

Geographic Exposure

  • Japan
    24.3%
  • United Kingdom
    13.0%
  • Germany
    9.0%
  • France
    8.8%
  • Canada
    8.1%
  • Korea, Republic of
    5.6%
  • Switzerland
    4.9%
  • Australia
    4.4%
  • Spain
    3.3%
  • Netherlands
    3.0%
  • Italy
    2.6%
  • Sweden
    1.8%
  • United States
    1.5%
  • Finland
    1.0%
  • Denmark
    0.9%
  • Ireland
    0.9%
  • Hong Kong
    0.8%
  • Norway
    0.8%
  • Jersey
    0.8%
  • Belgium
    0.6%
  • Singapore
    0.6%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.5%
  • Austria
    0.5%
  • Poland
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    29.4%
  • JPY
    24.3%
  • GBP
    14.4%
  • CAD
    8.1%
  • KRW
    5.6%
  • CHF
    4.8%
  • AUD
    4.5%
  • USD
    2.7%
  • SEK
    1.8%
  • HKD
    1.4%
  • DKK
    0.9%
  • NOK
    0.8%
  • SGD
    0.7%
  • PLN
    0.4%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.7%
  • Consumer Discretionary
    13.1%
  • Industrials
    11.5%
  • Materials
    10.9%
  • Energy
    9.6%
  • Technology
    8.5%
  • Consumer Staples
    8.5%
  • Health Care
    5.8%
  • Communications
    5.5%
  • Utilities
    4.1%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Information Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.3%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Automobiles
    5.9%
  • Metals & Mining
    5.8%
  • Insurance
    5.2%
  • Diversified Telecommunication Services
    4.5%
  • Utilities
    4.1%
  • Chemicals
    3.7%
  • Specialty Retail
    3.1%
  • Biotechnology
    2.9%
  • Household Durables
    2.8%
  • Electrical Equipment
    2.4%
  • Communications Equipment
    2.4%
  • Machinery
    1.9%
  • Auto Components
    1.9%
  • Food Products
    1.8%
  • Construction & Engineering
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Products
    1.3%
  • Capital Markets
    1.2%
  • IT Services
    1.2%
  • Beverages
    1.2%
  • Tobacco
    1.2%
  • Pharmaceuticals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Construction Materials
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Real Estate Management & Development
    0.8%
  • Software
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Food & Staples Retailing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Professional Services
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Automobile Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Cash or Derivatives
    0.1%
  • Marine Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Integrated Oil & Gas
    6.0%
  • Automobile Manufacturers
    5.9%
  • Alternative Carriers
    4.2%
  • Steel
    3.4%
  • Biotechnology
    2.9%
  • Life & Health Insurance
    2.4%
  • Communications Equipment
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Food Retail
    2.3%
  • Electric Utilities
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Diversified Chemicals
    1.9%
  • Consumer Electronics
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction & Engineering
    1.5%
  • Semiconductors
    1.3%
  • Household Products
    1.3%
  • Multi-Utilities
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Pharmaceuticals
    1.2%
  • Tobacco
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Chemicals
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Construction Materials
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Application Software
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Homebuilding
    0.8%
  • Brewers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Reinsurance
    0.6%
  • Electronic Components
    0.6%
  • Railroads
    0.6%
  • Apparel Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Real Estate Development
    0.5%
  • Health Care Facilities
    0.5%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Trucking
    0.3%
  • Other Specialty Retail
    0.3%
  • Diversified Capital Markets
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Multi-line Insurance
    0.2%
  • Restaurants
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • REIT
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Interactive Media & Services
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Cash or Derivatives
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Transportation
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Commodity Chemicals
    0.1%
  • Gold
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Aluminum
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Services
    0.1%
  • Copper
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 5/21/2025 by MarketBeat.com Staff
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