NYSEARCA:FNDF

Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

$32.43

-0.31 (-0.95%)

(As of 11:27 AM ET)

Compare

Today's Range: $32.38
▼
$32.54
50-Day Range: $31.50
▼
$33.54
52-Week Range: $24.81
▼
$33.62

Volume: 175,475 shs
Average Volume: 973,925 shs
Market Capitalization: $10.58 billion

Assets Under Management: $11.02 billion
Dividend Yield: 2.78%
Net Expense Ratio: 0.25%

Profile Chart Headlines Holdings Options Chain

Top 50 FNDF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SHELL PLC-NEW /GBP/	N/A	2.40%	8,350,701
2	Samsung Electronics Co. Ltd.	N/A	2.18%	4,123,137
3	TOYOTA MOTOR CORP	N/A	1.52%	9,817,035
4	Total SA	N/A	1.19%	2,146,252
5	BP PLC	N/A	1.12%	19,816,247
6	NESTLE SA-REG	N/A	0.93%	799,057
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7	HONDA MOTOR CO LTD	N/A	0.87%	2,995,614
8	Banco Santander S.A.	N/A	0.82%	23,053,723
9	HSBC HOLDINGS PLC	N/A	0.82%	10,792,503
10	BHP GROUP LTD COMMON STOCK	N/A	0.77%	2,659,377
11	GLENCORE PLC	N/A	0.77%	14,015,688
12	ROCHE HOLDING AG-GENUSSCHEIN	N/A	0.77%	261,037
13	MERCEDES-BENZ GROUP AG	N/A	0.65%	835,370
14	DEUTSCHE TELEKOM AG-REG	N/A	0.63%	2,982,727
15	NOVARTIS AG-REG	N/A	0.61%	628,600
16	Allianz SE	N/A	0.60%	268,672
17	SANOFI	N/A	0.60%	581,295
18	SoftBank Group Corp	N/A	0.60%	1,331,602
19	BASF SE COMMON STOCK EUR 0	N/A	0.57%	1,224,868
20	BNP PARIBAS	N/A	0.56%	918,581
21	RIO TINTO PLC	N/A	0.56%	910,391
22	Enel SpA	N/A	0.55%	8,502,502
23	Siemens AG	N/A	0.54%	333,409
24	UNILEVER PLC	N/A	0.54%	1,068,594
25	Mitsubishi Corporation	N/A	0.53%	1,147,281
26	BRITISH AMERICAN TOBACCO PLC	N/A	0.51%	1,579,344
27	MITSUBISHI UFJ FINANCIAL GRO	N/A	0.51%	7,179,617
28	BMW AG	N/A	0.50%	422,951
29	VODAFONE GROUP PLC	N/A	0.47%	51,699,298
30	Volkswagen AG Preference Shares	N/A	0.47%	358,738
31	Banco Bilbao Vizcaya Argentaria S.A.	N/A	0.46%	6,145,808
32	HITACHI LTD	N/A	0.45%	760,752
33	MSCI EAFE SEP23 IFUS 20230915	N/A	0.45%	21,550
34	ROYAL BANK OF CANADA	N/A	0.45%	488,918
35	Sap AG	N/A	0.44%	330,460
36	SK Hynix Inc	N/A	0.43%	503,383
37	STELLANTIS NV	N/A	0.43%	2,509,309
38	Eni SpA	N/A	0.42%	2,996,802
39	Iberdrola S.A.	N/A	0.42%	3,303,646
40	MITSUI & CO LTD	N/A	0.42%	1,164,770

41	POSCO	N/A	0.42%	147,686
42	TELEFONICA SA	N/A	0.42%	10,637,263
43	KONINKLIJKE AHOLD DELHAIZE N	N/A	0.41%	1,254,535
44	SONY GROUP CORPORA	N/A	0.41%	468,706
45	COMMONWEALTH BANK OF AUSTRAL	N/A	0.40%	614,597
46	ITOCHU CORP	N/A	0.40%	1,046,133
47	KDDI CORP	N/A	0.40%	1,342,009
48	PANASONIC CORP	N/A	0.40%	3,369,254
49	Toronto-Dominion Bank	N/A	0.40%	668,051
50	SUMITOMO MITSUI FINANCIAL GR	N/A	0.37%	898,861

Geographic Exposure

Japan
28.3%
United Kingdom
12.9%
France
8.2%
Germany
7.8%
Korea, Republic of
6.8%
Canada
6.8%
Switzerland
4.9%
Australia
4.6%
Netherlands
3.1%
Spain
2.9%
Italy
2.4%
Sweden
1.9%
Jersey
1.0%
Finland
1.0%
Hong Kong
1.0%
Denmark
0.9%
Belgium
0.7%
Norway
0.7%
Singapore
0.6%
Ireland
0.5%
United States
0.5%
Cayman Islands
0.4%
Luxembourg
0.4%
Austria
0.3%
Poland
0.2%
Portugal
0.2%
Israel
0.2%
Bermuda
0.2%
New Zealand
0.1%

Currency Exposure

JPY
28.3%
EUR
27.1%
GBP
14.9%
KRW
6.8%
CAD
6.8%
CHF
4.8%
AUD
4.7%
SEK
1.9%
HKD
1.4%
DKK
1.0%
USD
0.7%
NOK
0.7%
SGD
0.7%
PLN
0.3%
ILS
0.2%
NZD
0.1%

Sector Exposure

Financials
19.0%
Consumer Discretionary
13.7%
Materials
11.9%
Industrials
9.8%
Technology
8.5%
Consumer Staples
7.7%
Energy
7.2%
Communications
5.3%
Health Care
4.9%
Utilities
4.5%
Real Estate
0.2%
Cash or Derivatives
0.2%

Industry Exposure

Banks
11.5%
Oil Gas & Consumable Fuels
7.1%
Automobiles
6.6%
Metals & Mining
6.3%
Insurance
5.1%
Utilities
4.4%
Diversified Telecommunication Services
4.0%
Chemicals
3.8%
Biotechnology
2.8%
Specialty Retail
2.7%
Communications Equipment
2.6%
Household Durables
2.6%
Electrical Equipment
2.3%
Auto Components
2.2%
Food Products
1.8%
Machinery
1.7%
Household Products
1.4%
Construction & Engineering
1.4%
Semiconductors & Semiconductor Equipment
1.3%
Capital Markets
1.2%
Construction Materials
1.1%
IT Services
1.1%
Hotels Restaurants & Leisure
1.1%
Real Estate Management & Development
1.1%
Beverages
1.1%
Tobacco
1.0%
Transportation Infrastructure
0.9%
Textiles Apparel & Luxury Goods
0.8%
Wireless Telecommunication Services
0.8%
Electronic Equipment Instruments & Components
0.8%
Health Care Equipment & Supplies
0.7%
Software
0.7%
Food & Staples Retailing
0.7%
Aerospace & Defense
0.6%
Pharmaceuticals
0.6%
Trading Companies & Distributors
0.6%
Air Freight & Logistics
0.6%
Technology Hardware Storage & Peripherals
0.6%
Media
0.6%
Diversified Consumer Services
0.5%
Health Care Providers & Services
0.4%
Containers & Packaging
0.4%
Professional Services
0.4%
Industrial Conglomerates
0.3%
Paper & Forest Products
0.3%
Building Products
0.3%
Commercial Services & Supplies
0.3%
Diversified Financial Services
0.3%
Health Care Technology
0.2%
Multiline Retail
0.2%
Cash or Derivatives
0.2%
Textiles, Apparel & Luxury Goods
0.1%
Airlines
0.1%
Equity Real Estate Investment
0.1%
Oil, Gas & Consumable Fuels
0.1%
Distributors
0.1%
Leisure Products
0.1%

SubIndustry Exposure

Diversified Banks
11.5%
Automobile Manufacturers
6.6%
Integrated Oil & Gas
4.2%
Alternative Carriers
3.8%
Steel
3.6%
Biotechnology
2.8%
Communications Equipment
2.6%
Electric Utilities
2.6%
Life & Health Insurance
2.4%
Electrical Components & Equipment
2.3%
Auto Parts & Equipment
2.1%
Property & Casualty Insurance
2.1%
Diversified Chemicals
2.1%
Food Retail
1.8%
Packaged Foods & Meats
1.7%
Consumer Electronics
1.5%
Household Products
1.4%
Construction & Engineering
1.3%
Trading Companies & Distributors
1.3%
Multi-Utilities
1.3%
Precious Metals & Minerals
1.3%
Semiconductors
1.2%
Specialty Chemicals
1.2%
Oil & Gas Exploration & Production
1.2%
Construction Materials
1.1%
Oil & Gas Refining & Marketing
1.0%
Tobacco
1.0%
Apparel Accessories & Luxury
0.9%
IT Consulting & Other Services
0.9%
Construction Machinery & Heavy Trucks
0.8%
Homebuilding
0.8%
Wireless Telecommunication Services
0.8%
Industrial Machinery
0.7%
Diversified Metals & Mining
0.7%
Brewers
0.7%
Application Software
0.7%
Oil & Gas Storage & Transporta
0.7%
Pharmaceuticals
0.7%
Aerospace & Defense
0.6%
Railroads
0.6%
Electronic Components
0.6%
Real Estate Development
0.6%
Air Freight & Logistics
0.6%
Technology Hardware Storage & Peripherals
0.6%
Reinsurance
0.5%
Apparel Retail
0.4%
Marine Ports & Services
0.4%
Research & Consulting Services
0.4%
Hypermarkets & Super Centers
0.4%
Gas Utilities
0.4%
Health Care Facilities
0.4%
Paper Products
0.4%
Home Improvement Retail
0.4%
Diversified Capital Markets
0.4%
Investment Banking & Brokerage
0.4%
Health Care Equipment
0.4%
Health Care Supplies
0.3%
General Merchandise Stores
0.3%
Security & Alarm Services
0.3%
Human Resource & Employment Services
0.3%
Industrial Conglomerates
0.3%
Distillers & Vintners
0.3%
Fertilizers & Agricultural Che
0.3%
Advertising
0.3%
Building Products
0.3%
Automotive Retail
0.2%
Health Care Distributors
0.2%
Trucking
0.2%
Highways & Railtracks
0.2%
Paper Packaging
0.2%
Oil & Gas Equipment & Services
0.2%
Restaurants
0.2%
Department Stores
0.2%
Agricultural & Farm Machinery
0.2%
REIT
0.2%
Asset Management & Custody Banks
0.2%
Other Diversified Financial Services
0.2%
Diversified Support Services
0.2%
Real Estate Services
0.2%
Commercial Printing
0.2%
Cash or Derivatives
0.2%
Agricultural Products
0.1%
Publishing & Broadcasting
0.1%
Multi-Sector Holdings
0.1%
Casinos & Gaming
0.1%
Integrated Telecommunication Services
0.1%
Real Estate Operating Companie
0.1%
Electronic Equipment & Instruments
0.1%
Soft Drinks
0.1%
Airlines
0.1%
Aluminum
0.1%
Drug Retail
0.1%
Hotels Resorts & Cruise Lines
0.1%
Environmental & Facilities Services
0.1%
Commodity Chemicals
0.1%
Interactive Media & Services
0.1%
Multi-line Insurance
0.1%
Independent Power Producers & Energy Traders
0.1%
Water Utilities
0.1%
Leisure Products
0.1%
Life Sciences Tools & Services
0.1%
Cable & Satellite
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

0-1
0.4%
5-10
0.1%

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This page (NYSEARCA:FNDF) was last updated on 9/21/2023 by MarketBeat.com Staff

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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Top 50 FNDF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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