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Schwab Fundamental International Equity ETF (FNDF) Holdings

Schwab Fundamental International Equity ETF logo
$39.57 +0.07 (+0.18%)
As of 06/10/2025 04:10 PM Eastern
Compare

Top 100 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.12%10,152,548
2Samsung Electronics Co., Ltd.N/A1.77%6,545,735
3TotalEnergies SEN/A1.23%3,334,018
4Toyota Motor CorporationN/A1.14%9,900,046
5Banco Santander, S.A.N/A0.96%19,086,797
6HSBC Holdings plcN/A0.88%11,937,210
7Roche Holding AGN/A0.87%427,726
8Nestlé S.A.N/A0.86%1,299,624
9Deutsche Telekom AGN/A0.84%3,458,282
10BP p.l.c.N/A0.82%27,268,365
11British American Tobacco p.l.c.N/A0.78%2,647,481
12BHP Group LimitedN/A0.76%4,974,828
13Msci Eafe Jun25 Ifus 20250620N/A0.73%45,100
14Glencore plcN/A0.66%26,576,856
15BNP Paribas SAN/A0.63%1,147,870
16Allianz SEN/A0.61%243,710
17Honda Motor Co., Ltd.N/A0.61%10,149,522
18Novartis AGN/A0.61%836,843
19Mercedes-Benz Group AGN/A0.60%1,642,777
20Vodafone Group Public Limited CompanyN/A0.59%95,315,704
21Volkswagen AGN/A0.59%888,668
22Mitsubishi CorporationN/A0.57%4,591,247
23Siemens AktiengesellschaftN/A0.57%364,238
24Sony Group CorporationN/A0.57%3,481,743
25BASF SEN/A0.54%1,794,970
26Rio Tinto GroupN/A0.54%1,444,878
27Enel SpAN/A0.53%9,257,985
28Unilever PLCN/A0.52%1,322,027
29Société Générale Société anonymeN/A0.51%1,473,015
30Hitachi, Ltd.N/A0.49%2,828,577
31SanofiN/A0.49%783,970
32Iberdrola, S.A.N/A0.48%4,218,380
33The Toronto-Dominion BankN/A0.48%1,098,695
34Banco Bilbao Vizcaya Argentaria, S.A.N/A0.47%4,986,811
35Royal Bank of CanadaN/A0.47%601,026
36Koninklijke Ahold Delhaize N.V.N/A0.46%1,792,464
37ITOCHU CorporationN/A0.45%1,382,075
38Commonwealth Bank of AustraliaN/A0.43%582,394
39Enbridge Inc.N/A0.43%1,467,026
40Eni S.p.A.N/A0.43%4,548,010
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41AXA SAN/A0.42%1,379,366
42Deutsche Post AGN/A0.42%1,480,864
43Orange S.A.N/A0.42%4,661,749
44SAP SEN/A0.42%219,393
45Barclays PLCN/A0.40%14,635,545
46
Medtronic plc stock logo
MDT
Medtronic
$87.92
+0.5%		0.40%734,366
47Telefónica, S.A.N/A0.39%11,693,477
48Bayerische Motoren Werke AktiengesellschaftN/A0.38%691,108
49Lloyds Banking Group plcN/A0.38%58,919,040
50Mitsubishi UFJ Financial Group, Inc.N/A0.38%4,439,717
51UniCredit S.p.A.N/A0.38%928,569
52Bayer AktiengesellschaftN/A0.37%1,969,300
53Panasonic Holdings CorporationN/A0.37%5,256,467
54Vinci SAN/A0.37%410,861
55KDDI CorporationN/A0.36%3,406,140
56Mitsui & Co., Ltd.N/A0.36%2,847,109
57Tesco PLCN/A0.36%11,019,710
58Intesa Sanpaolo S.p.A.N/A0.35%9,874,837
59SK hynix Inc.N/A0.35%342,394
60Suncor Energy Inc.N/A0.35%1,553,275
61GSK plcN/A0.34%2,661,190
62AstraZeneca PLCN/A0.33%367,585
63The Bank of Nova ScotiaN/A0.33%995,453
64Zurich Insurance Group AGN/A0.33%75,804
65ING GROEP NV COMMON STOCK EUR.01N/A0.32%2,441,678
66Nippon Telegraph and Telephone CorporationN/A0.32%46,878,082
67Nutrien Ltd.N/A0.32%860,180
68Anglo American PLCN/A0.31%1,585,419
69
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$30.58
+0.6%		0.31%1,600,425
70Canadian Natural Resources LimitedN/A0.31%1,634,442
71Stellantis N.V.N/A0.31%5,107,954
72Takeda Pharmaceutical Company LimitedN/A0.31%1,664,733
73Anheuser-Busch InBev SA/NVN/A0.30%676,067
74Engie SAN/A0.30%2,154,143
75L'Air Liquide S.A.N/A0.30%231,363
76Mitsubishi Electric CorporationN/A0.30%2,414,115
77SoftBank Group Corp.N/A0.30%926,181
78Compagnie de Saint-Gobain S.A.N/A0.29%407,565
79Sumitomo Mitsui Financial Group, Inc.N/A0.29%1,891,621
80
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.70
+1.2%		0.28%770,028
81ENEOS Holdings, Inc.N/A0.28%9,553,218
82AIA Group LimitedN/A0.27%5,103,695
83Bank of MontrealN/A0.27%394,224
84Equinor ASAN/A0.27%1,795,635
85LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.27%80,867
86Schneider Electric S.E.N/A0.27%168,732
87Seven & i Holdings Co., Ltd.N/A0.27%2,809,912
88SoftBank Corp.N/A0.27%28,963,242
89Westpac Banking CorporationN/A0.27%1,973,221
90Holcim AGN/A0.26%364,304
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91Marubeni CorporationN/A0.26%2,093,087
92Nintendo Co., Ltd.N/A0.26%506,695
93Repsol, S.A.N/A0.26%3,101,188
94ASML Holding N.V.N/A0.25%52,598
95BAE Systems plcN/A0.25%1,501,296
96BT Group plcN/A0.25%16,808,670
97CK Hutchison Holdings LtdN/A0.25%6,975,606
98E.ON SEN/A0.25%2,281,470
99Fresenius SE & Co. KGaAN/A0.25%797,444
100Mitsubishi Heavy Industries, Ltd.N/A0.25%1,751,809

Geographic Exposure

  • Japan
    23.9%
  • United Kingdom
    13.0%
  • Germany
    9.0%
  • France
    8.6%
  • Canada
    8.2%
  • Korea, Republic of
    6.0%
  • Switzerland
    4.9%
  • Australia
    4.3%
  • Spain
    3.3%
  • Netherlands
    3.0%
  • Italy
    2.6%
  • Sweden
    1.8%
  • United States
    1.4%
  • Finland
    1.0%
  • Denmark
    0.9%
  • Ireland
    0.9%
  • Hong Kong
    0.8%
  • Jersey
    0.8%
  • Norway
    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
    29.3%
  • JPY
    24.0%
  • GBP
    14.6%
  • CAD
    8.2%
  • KRW
    6.0%
  • CHF
    4.8%
  • AUD
    4.5%
  • USD
    2.6%
  • SEK
    1.8%
  • HKD
    1.4%
  • DKK
    0.9%
  • NOK
    0.8%
  • SGD
    0.7%
  • PLN
    0.4%
  • ILS
    0.3%

Sector Exposure

  • Financials
    20.9%
  • Consumer Discretionary
    12.7%
  • Industrials
    11.6%
  • Materials
    10.5%
  • Energy
    9.5%
  • Technology
    8.6%
  • Consumer Staples
    8.5%
  • Health Care
    5.9%
  • Communications
    5.5%
  • Utilities
    4.1%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Information Technology
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Automobiles
    5.7%
  • Metals & Mining
    5.4%
  • Insurance
    5.3%
  • Diversified Telecommunication Services
    4.5%
  • Utilities
    4.1%
  • Chemicals
    3.6%
  • Specialty Retail
    3.1%
  • Biotechnology
    3.0%
  • Household Durables
    2.8%
  • Electrical Equipment
    2.5%
  • Communications Equipment
    2.5%
  • Machinery
    1.9%
  • Auto Components
    1.9%
  • Food Products
    1.8%
  • Construction & Engineering
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Products
    1.3%
  • Tobacco
    1.2%
  • Capital Markets
    1.2%
  • IT Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Beverages
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Software
    0.8%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food & Staples Retailing
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.3%
  • Automobile Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.3%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Cash or Derivatives
    0.1%
  • Ground Transportation
    0.1%
  • Marine
    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
    13.2%
  • Integrated Oil & Gas
    6.0%
  • Automobile Manufacturers
    5.7%
  • Alternative Carriers
    4.3%
  • Steel
    3.0%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Life & Health Insurance
    2.4%
  • Food Retail
    2.3%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Auto Parts & Equipment
    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
    1.4%
  • Household Products
    1.3%
  • Multi-Utilities
    1.3%
  • Tobacco
    1.2%
  • Pharmaceuticals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Construction Materials
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Application Software
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Brewers
    0.8%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Marine Ports & Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Reinsurance
    0.6%
  • Electronic Components
    0.6%
  • Railroads
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Apparel Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Development
    0.5%
  • Research & Consulting Services
    0.4%
  • Gas Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Trucking
    0.3%
  • Distillers & Vintners
    0.3%
  • Other Specialty Retail
    0.3%
  • Diversified Capital Markets
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Automotive Retail
    0.2%
  • Advertising
    0.2%
  • Highways & Railtracks
    0.2%
  • Multi-line Insurance
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Distributors
    0.2%
  • REIT
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Interactive Media & Services
    0.1%
  • Cash or Derivatives
    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%
  • Gold
    0.1%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Drug Retail
    0.1%
  • Marine Transportation
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Water Utilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Aluminum
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Products
    0.1%
  • Health Care Services
    0.1%
  • Copper
    0.1%
  • Home Furnishings
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 6/11/2025 by MarketBeat.com Staff
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