Schwab Fundamental International Equity ETF (FNDF) Holdings $40.43 +0.28 (+0.70%) Closing price 04:10 PM EasternExtended Trading$40.42 -0.01 (-0.01%) As of 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 FNDF HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A2.29%10,536,7332Samsung Electronics Co., Ltd.N/A1.95%7,171,3863TotalEnergies SEN/A1.37%3,624,7664Toyota Motor CorporationN/A1.07%10,215,6225BP p.l.c.N/A0.95%30,428,5016Banco Santander, S.A.N/A0.89%18,036,9367HSBC Holdings plcN/A0.88%11,948,0828Roche Holding AGN/A0.82%405,8079Nestlé S.A.N/A0.78%1,291,82310BHP Group LimitedN/A0.77%5,312,931 Get the Latest News and Ratings for FNDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Glencore plcN/A0.76%31,484,63012British American Tobacco p.l.c.N/A0.71%2,457,40813Deutsche Telekom AGN/A0.71%3,221,39214Mercedes-Benz Group AGN/A0.64%1,860,15715Novartis AGN/A0.62%837,89316Honda Motor Co., Ltd.N/A0.61%10,465,68417Volkswagen AGN/A0.61%960,50118BNP Paribas SAN/A0.59%1,088,57419Vodafone Group Public Limited CompanyN/A0.59%90,465,32720Mitsubishi CorporationN/A0.58%4,795,39721Msci Eafe Sep25 Ifus 20250919N/A0.57%34,75022Rio Tinto GroupN/A0.56%1,545,80723Allianz SEN/A0.55%226,99324Siemens AktiengesellschaftN/A0.55%353,59425BASF SEN/A0.54%1,812,94426Enel SpAN/A0.51%8,732,34327Sony Group CorporationN/A0.49%3,145,59928The Toronto-Dominion BankN/A0.48%1,076,26029Royal Bank of CanadaN/A0.47%592,90430Unilever PLCN/A0.47%1,264,89431Eni S.p.A.N/A0.46%4,714,75332Hitachi, Ltd.N/A0.46%2,631,67333SanofiN/A0.46%780,14834Iberdrola, S.A.N/A0.45%3,837,92235Banco Bilbao Vizcaya Argentaria, S.A.N/A0.44%4,817,92836Société Générale Société anonymeN/A0.44%1,307,00237Bayer AktiengesellschaftN/A0.43%2,279,93038ITOCHU CorporationN/A0.43%1,368,16339Koninklijke Ahold Delhaize N.V.N/A0.43%1,701,63540SK hynix Inc.N/A0.43%324,889A grave, grave error. 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Here’s the full story for you.41Stellantis N.V.N/A0.42%6,905,30542Commonwealth Bank of AustraliaN/A0.41%533,36943Deutsche Post AGN/A0.41%1,483,07844Orange S.A.N/A0.41%4,516,00645MDTMedtronic$88.91+0.2%0.40%748,53646Bayerische Motoren Werke AktiengesellschaftN/A0.39%737,73447Enbridge Inc.N/A0.39%1,407,10648Barclays PLCN/A0.38%13,735,38049Mitsui & Co., Ltd.N/A0.38%3,113,13150Suncor Energy Inc.N/A0.38%1,647,454 Geographic ExposureJapan23.9%United Kingdom13.1%Germany8.8%France8.6%Canada8.1%Korea, Republic of6.5%Switzerland4.6%Australia4.3%Spain3.2%Netherlands3.1%Italy2.5%Sweden1.7%Finland1.1%Jersey0.9%Ireland0.9%Denmark0.9%Hong Kong0.8%Norway0.8%Belgium0.7%United States0.6%Singapore0.6%Cayman Islands0.5%Luxembourg0.5%Austria0.5%Poland0.4%Israel0.3%Bermuda0.2%Portugal0.2%New Zealand0.1%Currency ExposureEUR29.0%JPY24.0%GBP14.8%CAD8.1%KRW6.5%CHF4.7%AUD4.5%USD2.5%SEK1.7%HKD1.4%DKK0.9%NOK0.8%SGD0.7%PLN0.4%ILS0.3%NZD0.1%Sector ExposureFinancials20.0%Consumer Discretionary13.2%Industrials11.5%Materials10.7%Energy10.2%Technology8.9%Consumer Staples8.2%Health Care5.8%Communications5.4%Utilities4.2%Real Estate0.2%Cash or Derivatives0.2%Trading Companies & Distributors0.2%Information Technology0.2%Communication Services0.1%Industry ExposureBanks12.9%Oil, Gas & Consumable Fuels10.2%Automobiles6.0%Metals & Mining5.6%Insurance4.9%Diversified Telecommunication Services4.3%Utilities4.1%Chemicals3.7%Specialty Retail3.0%Biotechnology2.9%Household Durables2.7%Communications Equipment2.6%Electrical Equipment2.5%Machinery2.0%Auto Components1.9%Food Products1.7%Semiconductors & Semiconductor Equipment1.7%Construction & Engineering1.4%Household Products1.3%IT Services1.2%Pharmaceuticals1.2%Textiles, Apparel & Luxury Goods1.2%Capital Markets1.1%Beverages1.1%Tobacco1.1%Health Care Equipment & Supplies1.0%Transportation Infrastructure1.0%Aerospace & Defense0.9%Hotels, Restaurants & Leisure0.9%Construction Materials0.8%Real Estate Management & Development0.8%Software0.8%Electronic Equipment, Instruments & Components0.7%Trading Companies & Distributors0.7%Air Freight & Logistics0.7%Food & Staples Retailing0.7%Wireless Telecommunication Services0.7%Media0.5%Health Care Providers & Services0.5%Professional Services0.4%Technology Hardware, Storage & Peripherals0.4%Consumer Staples Distribution & Retail0.4%Industrial Conglomerates0.4%Airlines0.4%Building Products0.4%Automobile Components0.3%Diversified Consumer Services0.3%Diversified Financial Services0.3%Paper & Forest Products0.3%Commercial Services & Supplies0.3%Containers & Packaging0.2%Multiline Retail0.2%Cash or Derivatives0.2%Health Care Technology0.2%Ground Transportation0.1%Marine0.1%Marine Transportation0.1%Leisure Products0.1%Equity Real Estate Investment0.1%SubIndustry ExposureDiversified Banks12.7%Integrated Oil & Gas6.5%Automobile Manufacturers6.0%Alternative Carriers4.1%Steel3.1%Biotechnology2.9%Communications Equipment2.6%Electrical Components & Equipment2.4%Food Retail2.3%Life & Health Insurance2.3%Electric Utilities2.3%Auto Parts & Equipment2.3%Property & Casualty Insurance2.0%Diversified Chemicals1.9%Oil & Gas Exploration & Production1.7%Consumer Electronics1.6%Semiconductors1.6%Packaged Foods & Meats1.6%Construction & Engineering1.4%Multi-Utilities1.3%Household Products1.3%Trading Companies & Distributors1.2%Pharmaceuticals1.2%Precious Metals & Minerals1.2%Apparel, Accessories & Luxury Goods1.1%Specialty Chemicals1.1%Tobacco1.1%Oil & Gas Refining & Marketing1.1%IT Consulting & Other Services0.9%Aerospace & Defense0.9%Construction Materials0.8%Industrial Machinery & Supplies0.7%Application Software0.7%Brewers0.7%Homebuilding0.7%Oil & Gas Storage & Transportation0.7%Air Freight & Logistics0.7%Construction Machinery & Heavy Trucks0.7%Wireless Telecommunication Services0.7%Health Care Equipment0.7%Marine Ports & Services0.6%Electronic Components0.6%Diversified Metals & Mining0.6%Reinsurance0.6%Railroads0.5%Apparel Retail0.5%Asset Management & Custody Banks0.5%Fertilizers & Agricultural Chemicals0.5%Real Estate Development0.4%Hypermarkets & Super Centers0.4%Research & Consulting Services0.4%Home Improvement Retail0.4%Health Care Facilities0.4%Gas Utilities0.4%Technology Hardware, Storage & Peripherals0.4%Industrial Conglomerates0.4%Airlines0.4%Health Care Supplies0.4%Building Products0.4%General Merchandise Stores0.3%Paper Products0.3%Security & Alarm Services0.3%Human Resource & Employment Services0.3%Distillers & Vintners0.3%Other Specialty Retail0.3%Trucking0.3%Diversified Capital Markets0.2%Automotive Retail0.2%Integrated Telecommunication Services0.2%Investment Banking & Brokerage0.2%Regional Banks0.2%Advertising0.2%Other Diversified Financial Services0.2%Industrial Machinery & Supplies & Components0.2%Highways & Railtracks0.2%Construction Machinery & Heavy Transportation Equipment0.2%Oil & Gas Equipment & Services0.2%Diversified Support Services0.2%Agricultural Products0.2%Multi-line Insurance0.2%Restaurants0.2%Cash or Derivatives0.2%Health Care Distributors0.2%Publishing & Broadcasting0.2%REIT0.2%Interactive Media & Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Agricultural & Farm Machinery0.1%Real Estate Services0.1%Commercial Printing0.1%Electronic Equipment & Instruments0.1%Marine0.1%Casinos & Gaming0.1%Independent Power Producers & Energy Traders0.1%Environmental & Facilities Services0.1%Commodity Chemicals0.1%Department Stores0.1%Hotels, Resorts & Cruise Lines0.1%Marine Transportation0.1%Real Estate Operating Companies0.1%Gold0.1%Drug Retail0.1%Water Utilities0.1%Aluminum0.1%Health Care Services0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Copper0.1%Home Furnishings0.1%Coal & Consumable Fuels0.1%Paper & Plastic Packaging Products & Materials0.1%Cable & Satellite0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.7%5-100.2% Related Companies and Tools Related Companies VOOG Portfolio FNDX Portfolio SPHQ Portfolio IWY Portfolio GSLC Portfolio SCHV Portfolio VONV Portfolio OEF Portfolio DFIV Portfolio SPMO Portfolio This page (NYSEARCA:FNDF) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersThe Pentagon just made a National Security move...This "awesome resource" could power America for 30,000 years... 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