Free Trial

Schwab Fundamental International Equity ETF (FNDF) Holdings

Schwab Fundamental International Equity ETF logo
$40.31 -0.28 (-0.69%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$40.30 -0.01 (-0.01%)
As of 07/11/2025 04:10 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.

Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.29%10,536,733
2Samsung Electronics Co., Ltd.N/A1.95%7,171,386
3TotalEnergies SEN/A1.37%3,624,766
4Toyota Motor CorporationN/A1.07%10,215,622
5BP p.l.c.N/A0.95%30,428,501
6Banco Santander, S.A.N/A0.89%18,036,936
7HSBC Holdings plcN/A0.88%11,948,082
8Roche Holding AGN/A0.82%405,807
9Nestlé S.A.N/A0.78%1,291,823
10BHP Group LimitedN/A0.77%5,312,931
11Glencore plcN/A0.76%31,484,630
12British American Tobacco p.l.c.N/A0.71%2,457,408
13Deutsche Telekom AGN/A0.71%3,221,392
14Mercedes-Benz Group AGN/A0.64%1,860,157
15Novartis AGN/A0.62%837,893
16Honda Motor Co., Ltd.N/A0.61%10,465,684
17Volkswagen AGN/A0.61%960,501
18BNP Paribas SAN/A0.59%1,088,574
19Vodafone Group Public Limited CompanyN/A0.59%90,465,327
20Mitsubishi CorporationN/A0.58%4,795,397
21Msci Eafe Sep25 Ifus 20250919N/A0.57%34,750
22Rio Tinto GroupN/A0.56%1,545,807
23Allianz SEN/A0.55%226,993
24Siemens AktiengesellschaftN/A0.55%353,594
25BASF SEN/A0.54%1,812,944
26Enel SpAN/A0.51%8,732,343
27Sony Group CorporationN/A0.49%3,145,599
28The Toronto-Dominion BankN/A0.48%1,076,260
29Royal Bank of CanadaN/A0.47%592,904
30Unilever PLCN/A0.47%1,264,894
31Eni S.p.A.N/A0.46%4,714,753
32Hitachi, Ltd.N/A0.46%2,631,673
33SanofiN/A0.46%780,148
34Iberdrola, S.A.N/A0.45%3,837,922
35Banco Bilbao Vizcaya Argentaria, S.A.N/A0.44%4,817,928
36Société Générale Société anonymeN/A0.44%1,307,002
37Bayer AktiengesellschaftN/A0.43%2,279,930
38ITOCHU CorporationN/A0.43%1,368,163
39Koninklijke Ahold Delhaize N.V.N/A0.43%1,701,635
40SK hynix Inc.N/A0.43%324,889
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom (Ad)

Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.

Click here to see the details because this could be the biggest tech story of this decade.
41Stellantis N.V.N/A0.42%6,905,305
42Commonwealth Bank of AustraliaN/A0.41%533,369
43Deutsche Post AGN/A0.41%1,483,078
44Orange S.A.N/A0.41%4,516,006
45
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
0.40%748,536
46Bayerische Motoren Werke AktiengesellschaftN/A0.39%737,734
47Enbridge Inc.N/A0.39%1,407,106
48Barclays PLCN/A0.38%13,735,380
49Mitsui & Co., Ltd.N/A0.38%3,113,131
50Suncor Energy Inc.N/A0.38%1,647,454

Geographic Exposure

  • Japan
    23.2%
  • United Kingdom
    13.1%
  • Germany
    9.0%
  • France
    8.7%
  • Canada
    8.1%
  • Korea, Republic of
    6.7%
  • Switzerland
    4.7%
  • Australia
    4.3%
  • Netherlands
    3.2%
  • Spain
    3.2%
  • Italy
    2.5%
  • Sweden
    1.7%
  • Finland
    1.1%
  • Jersey
    1.0%
  • Denmark
    0.9%
  • Ireland
    0.9%
  • Norway
    0.8%
  • Hong Kong
    0.8%
  • Belgium
    0.7%
  • United States
    0.6%
  • Singapore
    0.6%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.5%
  • Austria
    0.5%
  • Poland
    0.4%
  • Israel
    0.3%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    29.4%
  • JPY
    23.2%
  • GBP
    14.9%
  • CAD
    8.1%
  • KRW
    6.7%
  • CHF
    4.7%
  • AUD
    4.5%
  • USD
    2.2%
  • SEK
    1.7%
  • HKD
    1.4%
  • DKK
    0.9%
  • NOK
    0.8%
  • SGD
    0.7%
  • PLN
    0.4%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.0%
  • Consumer Discretionary
    13.3%
  • Industrials
    11.4%
  • Materials
    11.0%
  • Energy
    10.4%
  • Technology
    8.6%
  • Consumer Staples
    8.1%
  • Health Care
    5.8%
  • Communications
    5.3%
  • Utilities
    4.0%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Information Technology
    0.2%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.0%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Automobiles
    6.1%
  • Metals & Mining
    5.8%
  • Insurance
    4.8%
  • Diversified Telecommunication Services
    4.2%
  • Utilities
    4.0%
  • Chemicals
    3.8%
  • Specialty Retail
    2.9%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.6%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.4%
  • Machinery
    2.0%
  • Auto Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Food Products
    1.7%
  • Construction & Engineering
    1.4%
  • Household Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Pharmaceuticals
    1.2%
  • IT Services
    1.2%
  • Capital Markets
    1.2%
  • Tobacco
    1.1%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Real Estate Management & Development
    0.8%
  • Software
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food & Staples Retailing
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Automobile Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Marine Transportation
    0.1%
  • Cash or Derivatives
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.8%
  • Integrated Oil & Gas
    6.6%
  • Automobile Manufacturers
    6.1%
  • Alternative Carriers
    4.0%
  • Steel
    3.3%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Food Retail
    2.2%
  • Life & Health Insurance
    2.2%
  • Electric Utilities
    2.2%
  • Diversified Chemicals
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Semiconductors
    1.6%
  • Consumer Electronics
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Construction & Engineering
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Household Products
    1.3%
  • Pharmaceuticals
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Multi-Utilities
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Tobacco
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Application Software
    0.7%
  • Brewers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Homebuilding
    0.7%
  • Health Care Equipment
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Marine Ports & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Electronic Components
    0.6%
  • Reinsurance
    0.6%
  • Railroads
    0.5%
  • Apparel Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Real Estate Development
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Paper Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Other Specialty Retail
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Multi-line Insurance
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Restaurants
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.2%
  • Interactive Media & Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Services
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Transportation
    0.1%
  • Aluminum
    0.1%
  • Drug Retail
    0.1%
  • Department Stores
    0.1%
  • Gold
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Cash or Derivatives
    0.1%
  • Health Care Services
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Copper
    0.1%
  • Home Furnishings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:FNDF) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners