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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

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$34.76
-0.15 (-0.43%)
(As of 04/25/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell PLCN/A2.55%9,003,827
2Samsung Electronics Co LtdN/A2.10%4,525,707
3Toyota Motor CorpN/A1.79%9,585,454
4TotalEnergies SEN/A1.41%2,454,625
5BP PLCN/A1.09%21,347,185
6Glencore PLCN/A0.92%19,523,662
7Banco Santander SAN/A0.81%20,855,513
8Nestle SAN/A0.80%976,807
9BHP Group LtdN/A0.79%3,383,637
10Honda Motor Co LtdN/A0.79%8,545,141
11Msci Eafe Jun24 Ifus 20240621N/A0.77%42,900
12Roche Holding AGN/A0.73%379,762
13HSBC Holdings PLCN/A0.71%11,098,565
14Mercedes-Benz Group AGN/A0.66%1,027,726
15Rio Tinto PLC Registered SharesN/A0.64%1,197,661
16Basf SEN/A0.63%1,454,515
17Deutsche Telekom AGN/A0.61%3,440,522
18Allianz SEN/A0.59%266,049
19BNP Paribas Act. Cat.AN/A0.59%1,062,670
20Mitsubishi CorpN/A0.59%3,267,846
21Stellantis NVN/A0.59%2,836,189
22British American Tobacco PLCN/A0.54%2,350,024
23Volkswagen AG Participating PreferredN/A0.54%523,825
24Hitachi LtdN/A0.53%737,820
25SK Hynix IncN/A0.52%489,866
26Novartis AG Registered SharesN/A0.51%684,429
27
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$97.68
+0.4%		0.49%628,604
28Siemens AGN/A0.49%329,586
29Vodafone Group PLCN/A0.49%74,321,217
30Mitsubishi UFJ Financial Group IncN/A0.48%6,068,021
31Sanofi SAN/A0.47%647,503
32Unilever PLCN/A0.47%1,259,562
33Banco Bilbao Vizcaya Argentaria SAN/A0.46%5,232,034
34Mitsui & Co LtdN/A0.44%1,181,968
35Telefonica SAN/A0.44%13,011,099
36Eni SpAN/A0.43%3,293,674
37SAP SEN/A0.43%296,650
38SoftBank Group CorpN/A0.43%1,066,498
39
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.44
+0.4%		0.43%1,420,882
40Enel SpAN/A0.42%8,465,678
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41Commonwealth Bank of AustraliaN/A0.41%703,707
42Sony Group CorpN/A0.41%613,955
43Bayerische Motoren Werke AGN/A0.40%441,967
44
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.11
+0.7%		0.40%873,854
45GSK PLCN/A0.39%2,447,605
46Iberdrola SAN/A0.38%3,926,205
47Intesa SanpaoloN/A0.38%13,258,893
48ITOCHU CorpN/A0.38%1,104,311
49Ubs Group Ag Reg Common Stock Usd.1N/A0.38%1,696,249
50
Enbridge Inc. stock logo
ENB
Enbridge
$36.27
+1.7%		0.37%1,357,431

Geographic Exposure

  • Japan
    26.5%
  • United Kingdom
    12.8%
  • France
    8.3%
  • Germany
    8.1%
  • Canada
    7.4%
  • Korea, Republic of
    6.5%
  • Australia
    4.8%
  • Switzerland
    4.6%
  • Netherlands
    3.2%
  • Spain
    3.1%
  • Italy
    2.4%
  • Sweden
    2.0%
  • Jersey
    1.2%
  • Finland
    1.0%
  • Denmark
    0.9%
  • Hong Kong
    0.9%
  • Belgium
    0.7%
  • United States
    0.7%
  • Norway
    0.6%
  • Ireland
    0.6%
  • Singapore
    0.6%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • Poland
    0.2%
  • Israel
    0.2%
  • Portugal
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    27.9%
  • JPY
    26.5%
  • GBP
    15.1%
  • CAD
    7.5%
  • KRW
    6.5%
  • AUD
    4.9%
  • CHF
    4.6%
  • SEK
    2.1%
  • HKD
    1.4%
  • USD
    1.1%
  • DKK
    0.9%
  • NOK
    0.7%
  • SGD
    0.7%
  • PLN
    0.3%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    13.1%
  • Materials
    11.8%
  • Industrials
    9.8%
  • Technology
    8.8%
  • Energy
    7.5%
  • Consumer Staples
    7.3%
  • Communications
    4.9%
  • Health Care
    4.5%
  • Utilities
    4.1%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    12.4%
  • Oil Gas & Consumable Fuels
    7.4%
  • Automobiles
    6.4%
  • Metals & Mining
    6.2%
  • Insurance
    4.9%
  • Utilities
    4.0%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Communications Equipment
    2.7%
  • Biotechnology
    2.6%
  • Specialty Retail
    2.6%
  • Electrical Equipment
    2.4%
  • Household Durables
    2.4%
  • Auto Components
    2.0%
  • Food Products
    1.7%
  • Machinery
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Household Products
    1.3%
  • Construction & Engineering
    1.3%
  • Construction Materials
    1.2%
  • IT Services
    1.2%
  • Capital Markets
    1.1%
  • Real Estate Management & Development
    1.0%
  • Beverages
    1.0%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.7%
  • Food & Staples Retailing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Media
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.4%
  • Professional Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Technology
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Automobile Manufacturers
    6.4%
  • Integrated Oil & Gas
    4.3%
  • Alternative Carriers
    3.4%
  • Steel
    3.4%
  • Communications Equipment
    2.7%
  • Biotechnology
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.3%
  • Electric Utilities
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Diversified Chemicals
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Food Retail
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Semiconductors
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Consumer Electronics
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction & Engineering
    1.2%
  • Construction Materials
    1.2%
  • Specialty Chemicals
    1.2%
  • Multi-Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Tobacco
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Homebuilding
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Application Software
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Brewers
    0.7%
  • Electronic Components
    0.6%
  • Real Estate Development
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Reinsurance
    0.5%
  • Railroads
    0.5%
  • Marine Ports & Services
    0.5%
  • Apparel Retail
    0.5%
  • Gas Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Equipment
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Advertising
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Paper Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distillers & Vintners
    0.3%
  • Paper Packaging
    0.3%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • REIT
    0.2%
  • Real Estate Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.1%
  • Commercial Printing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Aluminum
    0.1%
  • Casinos & Gaming
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Forest Products
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.2%

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This page (NYSEARCA:FNDF) was last updated on 4/25/2024 by MarketBeat.com Staff

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