Schwab Fundamental International Equity ETF (FNDF) Holdings List

$56.18 +0.63 (+1.13%)

As of 09/3/2026 04:10 PM Eastern

What stocks does FNDF hold?

The Schwab Fundamental International Equity ETF (FNDF) top stock holdings include Samsung Electronics Co., Ltd., Shell plc, and TotalEnergies SE. The top 25 FNDF holdings ordered by weight make up 23.59% 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	3.28%	5,186,667
2	Shell plc	N/A	2.39%	13,717,437
3	TotalEnergies SE	N/A	1.69%	4,971,169
4	BHP Group Limited	N/A	1.17%	6,698,985
5	HSBC Holdings plc	N/A	1.13%	13,994,481
6	BP p.l.c.	N/A	1.07%	38,796,015
7	Glencore plc	N/A	1.07%	35,755,895
8	Roche Holding Ag Common Stock Chf.001	N/A	0.94%	522,190
9	Toyota Motor Corporation	N/A	0.90%	12,330,394
10	Banco Santander, S.A.	N/A	0.85%	14,751,347
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11	Nestlé S.A.	N/A	0.74%	1,905,245
12	Rio Tinto Group	N/A	0.72%	1,828,315
13	Deutsche Telekom AG	N/A	0.70%	5,538,696
14	Mercedes-Benz Group AG	N/A	0.65%	3,060,843
15	Novartis AG	N/A	0.64%	1,052,777
16	SK hynix Inc.	N/A	0.61%	157,415
17	BNP Paribas SA	N/A	0.60%	1,172,522
18	Panasonic Holdings Corporation	N/A	0.59%	5,380,754
19	Bayer Aktiengesellschaft	N/A	0.58%	2,627,814
20	Mitsubishi Corporation	N/A	0.57%	4,774,124
21	Royal Bank of Canada	N/A	0.56%	684,225
22	Allianz SE	N/A	0.54%	275,682
23	British American Tobacco p.l.c.	N/A	0.54%	2,425,445
24	Eni S.p.A.	N/A	0.53%	5,009,760
25	BASF SE	N/A	0.53%	2,259,622

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 12.8%.

Japan
23.0%
United Kingdom
12.8%
Korea, Republic of
8.9%
Canada
8.7%
France
8.0%
Germany
7.7%
Australia
4.6%
Switzerland
3.8%
Spain
3.0%
Netherlands
2.8%
Other
13.9%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 26.9%, followed by JPY at 23.1%.

EUR
26.9%
JPY
23.1%
GBP
14.7%
KRW
8.9%
CAD
8.7%
AUD
4.9%
CHF
3.7%
USD
2.7%
SEK
1.7%
DKK
1.1%
Other
3.7%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 19.5%, followed by Technology at 12.2%.

Financials
19.5%
Technology
12.2%
Energy
12.1%
Consumer Discretionary
11.8%
Materials
11.4%
Industrials
10.5%
Consumer Staples
6.6%
Health Care
4.7%
Communications
4.4%
Utilities
3.5%
Other
0.2%

FNDF Industry Exposure

FNDF's largest industry exposure is Banks at 13.0%, followed by Oil, Gas & Consumable Fuels at 12.1%.

Banks
13.0%
Oil, Gas & Consumable Fuels
12.1%
Metals & Mining
6.9%
Automobiles
5.0%
Communications Equipment
4.6%
Insurance
4.6%
Chemicals
3.5%
Utilities
3.5%
Diversified Telecommunication Services
3.4%
Household Durables
2.7%
Other
36.9%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 12.8%, followed by Integrated Oil & Gas at 8.1%.

Diversified Banks
12.8%
Integrated Oil & Gas
8.1%
Automobile Manufacturers
5.0%
Communications Equipment
4.6%
Steel
3.7%
Alternative Carriers
3.2%
Auto Parts & Equipment
2.3%
Electrical Components & Equipment
2.3%
Semiconductors
2.3%
Biotechnology
2.2%
Other
49.7%

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 0.4%, followed by 3-5 at 0.1%.

0-1
0.4%
3-5
0.1%

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MarketBeat tracks Schwab Fundamental International Equity ETF holdings and portfolio composition, last updated on 8/23/2026.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List