Schwab Fundamental International Equity ETF (FNDF) Holdings $39.90 -0.11 (-0.27%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$40.47 +0.57 (+1.42%) As of 08/1/2025 06:47 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FNDF HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A2.28%10,565,9122Samsung Electronics Co., Ltd.N/A2.19%7,201,1193TotalEnergies SEN/A1.32%3,635,3314Toyota Motor CorporationN/A1.13%10,253,5225BP p.l.c.N/A0.99%30,557,4726Banco Santander, S.A.N/A0.96%18,076,4517HSBC Holdings plcN/A0.93%11,975,5058BHP Group LimitedN/A0.84%5,326,5579Roche Holding AGN/A0.78%406,80310British American Tobacco p.l.c.N/A0.77%2,463,789 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/A0.77%31,563,35212Deutsche Telekom AGN/A0.71%3,230,69013Honda Motor Co., Ltd.N/A0.69%10,531,28414Mercedes-Benz Group AGN/A0.69%1,865,79115Nestlé S.A.N/A0.69%1,291,82316Volkswagen AGN/A0.64%963,50417Vodafone Group Public Limited CompanyN/A0.60%90,465,32718BNP Paribas SAN/A0.59%1,092,27219Novartis AGN/A0.59%840,60220Rio Tinto GroupN/A0.58%1,551,40621Mitsubishi CorporationN/A0.57%4,811,89722BASF SEN/A0.55%1,819,42923Siemens AktiengesellschaftN/A0.55%353,59424Allianz SEN/A0.54%227,80225Eni S.p.A.N/A0.48%4,734,916 Geographic ExposureJapan23.7%United Kingdom13.2%Germany8.8%France8.5%Canada8.1%Korea, Republic of7.0%Switzerland4.5%Australia4.4%Spain3.2%Netherlands3.0%Italy2.5%Sweden1.7%Finland1.0%Jersey0.9%Ireland0.9%Denmark0.9%Hong Kong0.9%Norway0.8%Belgium0.7%United States0.6%Cayman Islands0.6%Singapore0.6%Luxembourg0.5%Austria0.5%Poland0.4%Israel0.3%Bermuda0.2%Portugal0.2%Isle of Man0.1%New Zealand0.1%Currency ExposureEUR28.8%JPY23.7%GBP14.9%CAD8.1%KRW7.0%AUD4.6%CHF4.5%USD2.2%SEK1.7%HKD1.5%DKK0.9%NOK0.8%SGD0.7%PLN0.4%ILS0.3%NZD0.1%Sector ExposureFinancials20.1%Consumer Discretionary13.2%Industrials11.5%Materials10.9%Energy10.4%Technology8.8%Consumer Staples8.0%Health Care5.8%Communications5.3%Utilities4.0%Real Estate0.2%Trading Companies & Distributors0.2%Information Technology0.2%Communication Services0.2%Cash or Derivatives0.1%Industry ExposureBanks13.1%Oil, Gas & Consumable Fuels10.3%Automobiles6.2%Metals & Mining5.8%Insurance4.8%Diversified Telecommunication Services4.3%Utilities4.0%Chemicals3.7%Biotechnology2.9%Communications Equipment2.9%Specialty Retail2.9%Electrical Equipment2.5%Household Durables2.5%Machinery2.0%Auto Components2.0%Food Products1.6%Semiconductors & Semiconductor Equipment1.5%Construction & Engineering1.4%Household Products1.2%Tobacco1.2%Capital Markets1.2%Pharmaceuticals1.2%IT Services1.2%Beverages1.1%Textiles, Apparel & Luxury Goods1.1%Health Care Equipment & Supplies1.1%Transportation Infrastructure1.0%Hotels, Restaurants & Leisure0.9%Aerospace & Defense0.9%Construction Materials0.8%Real Estate Management & Development0.8%Electronic Equipment, Instruments & Components0.7%Trading Companies & Distributors0.7%Software0.7%Air Freight & Logistics0.7%Wireless Telecommunication Services0.7%Food & Staples Retailing0.7%Media0.5%Health Care Providers & Services0.5%Professional Services0.4%Industrial Conglomerates0.4%Consumer Staples Distribution & Retail0.4%Technology Hardware, Storage & Peripherals0.4%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%Health Care Technology0.2%Ground Transportation0.1%Marine0.1%Marine Transportation0.1%Equity Real Estate Investment0.1%Cash or Derivatives0.1%Leisure Products0.1%Interactive Media & Services0.1%SubIndustry ExposureDiversified Banks12.9%Integrated Oil & Gas6.6%Automobile Manufacturers6.2%Alternative Carriers4.0%Steel3.3%Communications Equipment2.9%Biotechnology2.9%Electrical Components & Equipment2.5%Auto Parts & Equipment2.3%Life & Health Insurance2.3%Electric Utilities2.2%Food Retail2.2%Diversified Chemicals2.0%Property & Casualty Insurance1.9%Oil & Gas Exploration & Production1.7%Consumer Electronics1.5%Semiconductors1.5%Packaged Foods & Meats1.4%Construction & Engineering1.4%Trading Companies & Distributors1.2%Household Products1.2%Precious Metals & Minerals1.2%Multi-Utilities1.2%Pharmaceuticals1.2%Tobacco1.2%Oil & Gas Refining & Marketing1.2%Apparel, Accessories & Luxury Goods1.1%Specialty Chemicals1.1%IT Consulting & Other Services0.9%Aerospace & Defense0.9%Construction Materials0.8%Industrial Machinery & Supplies0.7%Application Software0.7%Air Freight & Logistics0.7%Brewers0.7%Construction Machinery & Heavy Trucks0.7%Health Care Equipment0.7%Oil & Gas Storage & Transportation0.7%Wireless Telecommunication Services0.7%Marine Ports & Services0.6%Homebuilding0.6%Electronic Components0.6%Diversified Metals & Mining0.6%Reinsurance0.6%Railroads0.5%Asset Management & Custody Banks0.5%Apparel Retail0.5%Fertilizers & Agricultural Chemicals0.5%Real Estate Development0.4%Hypermarkets & Super Centers0.4%Research & Consulting Services0.4%Home Improvement Retail0.4%Gas Utilities0.4%Health Care Facilities0.4%Industrial Conglomerates0.4%Technology Hardware, Storage & Peripherals0.4%Airlines0.4%Building Products0.4%Health Care Supplies0.4%Paper Products0.3%General Merchandise Stores0.3%Security & Alarm Services0.3%Human Resource & Employment Services0.3%Distillers & Vintners0.3%Diversified Capital Markets0.3%Other Specialty Retail0.3%Trucking0.3%Automotive Retail0.2%Integrated Telecommunication Services0.2%Investment Banking & Brokerage0.2%Regional Banks0.2%Other Diversified Financial Services0.2%Multi-line Insurance0.2%Construction Machinery & Heavy Transportation Equipment0.2%Industrial Machinery & Supplies & Components0.2%Oil & Gas Equipment & Services0.2%Highways & Railtracks0.2%Diversified Support Services0.2%Advertising0.2%Agricultural Products0.2%Restaurants0.2%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%Casinos & Gaming0.1%Electronic Equipment & Instruments0.1%Marine0.1%Commodity Chemicals0.1%Independent Power Producers & Energy Traders0.1%Environmental & Facilities Services0.1%Hotels, Resorts & Cruise Lines0.1%Aluminum0.1%Marine Transportation0.1%Health Care Services0.1%Department Stores0.1%Drug Retail0.1%Gold0.1%Real Estate Operating Companies0.1%Water Utilities0.1%Metal, Glass & Plastic Containers0.1%Cash or Derivatives0.1%Copper0.1%Leisure Products0.1%Coal & Consumable Fuels0.1%Paper & Plastic Packaging Products & Materials0.1%Home Furnishings0.1%Heavy Electrical Equipment0.1%Cable & Satellite0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.4%5-100.1% Related Companies and Tools Related Companies SPHQ Portfolio IWY Portfolio VOOG Portfolio FNDX Portfolio GSLC Portfolio VONV Portfolio SCHV Portfolio DFIV Portfolio OEF Portfolio SPMO Portfolio This page (NYSEARCA:FNDF) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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