Schwab Fundamental International Equity ETF (FNDF) Holdings List

$53.70 +0.27 (+0.50%)

As of 03:21 PM Eastern

What stocks does FNDF hold?

The Schwab Fundamental International Equity ETF (FNDF) has 910 holdings, with Samsung Electronics Co., Ltd., Shell plc, and TotalEnergies SE among its largest positions. The top 25 FNDF holdings ordered by weight make up 23.51% of the total fund. FNDF is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete FNDF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNDF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electronics Co., Ltd.	N/A	3.22%	4,086,565
2	Shell plc	N/A	2.79%	14,668,341
3	TotalEnergies SE	N/A	1.71%	5,140,741
4	BP p.l.c.	N/A	1.17%	39,995,321
5	BHP Group Limited	N/A	1.14%	6,629,016
6	HSBC Holdings plc	N/A	1.05%	14,278,255
7	Toyota Motor Corporation	N/A	0.97%	13,454,110
8	Glencore plc	N/A	0.94%	31,727,000
9	Roche Holding Ag Common Stock Chf.001	N/A	0.91%	535,999
10	Banco Santander, S.A.	N/A	0.80%	14,759,992
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11	Deutsche Telekom AG	N/A	0.76%	6,344,807
12	Nestlé S.A.	N/A	0.74%	2,068,355
13	Rio Tinto Group	N/A	0.67%	1,820,117
14	Novartis AG	N/A	0.64%	1,121,696
15	Mercedes-Benz Group AG	N/A	0.58%	3,284,166
16	British American Tobacco p.l.c.	N/A	0.57%	2,665,065
17	SK hynix Inc.	N/A	0.55%	108,457
18	Equinor ASA	N/A	0.55%	3,300,867
19	BASF SE	N/A	0.55%	2,420,411
20	Panasonic Holdings Corporation	N/A	0.55%	4,693,014
21	Allianz SE	N/A	0.54%	294,582
22	Mitsubishi Corporation	N/A	0.54%	4,642,280
23	Suncor Energy Inc.	N/A	0.53%	1,960,365
24	Eni S.p.A.	N/A	0.52%	4,896,180
25	Vodafone Group Public Limited Company	N/A	0.52%	78,583,530

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 23.4%, followed by United Kingdom at 13.6%.

Japan
23.4%
United Kingdom
13.6%
Canada
8.9%
France
8.1%
Germany
7.8%
Korea, Republic of
7.0%
Australia
4.6%
Switzerland
4.0%
Spain
3.0%
Netherlands
3.0%
Other
13.8%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 27.1%, followed by JPY at 23.4%.

EUR
27.1%
JPY
23.4%
GBP
15.5%
CAD
8.9%
KRW
7.0%
AUD
4.9%
CHF
3.9%
USD
2.7%
SEK
1.8%
DKK
1.2%
Other
3.7%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 19.6%, followed by Energy at 13.0%.

Financials
19.6%
Energy
13.0%
Consumer Discretionary
11.7%
Materials
10.8%
Industrials
10.7%
Technology
10.7%
Consumer Staples
7.2%
Health Care
4.6%
Communications
4.5%
Utilities
3.7%
Other
0.2%

FNDF Industry Exposure

FNDF's largest industry exposure is Oil, Gas & Consumable Fuels at 13.0%, followed by Banks at 12.8%.

Oil, Gas & Consumable Fuels
13.0%
Banks
12.8%
Metals & Mining
6.2%
Automobiles
5.3%
Insurance
4.9%
Utilities
3.6%
Chemicals
3.6%
Communications Equipment
3.5%
Diversified Telecommunication Services
3.4%
Specialty Retail
2.7%
Other
36.8%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 12.6%, followed by Integrated Oil & Gas at 8.9%.

Diversified Banks
12.6%
Integrated Oil & Gas
8.9%
Automobile Manufacturers
5.3%
Communications Equipment
3.5%
Steel
3.4%
Alternative Carriers
3.2%
Electrical Components & Equipment
2.4%
Biotechnology
2.2%
Property & Casualty Insurance
2.1%
Life & Health Insurance
2.1%
Other
50.0%

FNDF Coupon Exposure

FNDF's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

FNDF Maturity Exposure

FNDF's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.1%.

0-1
0.5%
3-5
0.1%

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MarketBeat tracks Schwab Fundamental International Equity ETF holdings and portfolio composition, last updated on 10/10/2026.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List