NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Holdings $32.43 -0.31 (-0.95%) (As of 11:27 AM ET) Add Compare Share Share Today's Range$32.38▼$32.5450-Day Range$31.50▼$33.5452-Week Range$24.81▼$33.62Volume175,475 shsAverage Volume973,925 shsMarket Capitalization$10.58 billionAssets Under Management$11.02 billionDividend Yield2.78%Net Expense Ratio0.25% HoldingsProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain Top 50 FNDF HoldingsRankCompanyCurrent PriceWeightShares Held1SHELL PLC-NEW /GBP/N/A2.40%8,350,7012Samsung Electronics Co. Ltd.N/A2.18%4,123,1373TOYOTA MOTOR CORPN/A1.52%9,817,0354Total SAN/A1.19%2,146,2525BP PLCN/A1.12%19,816,2476NESTLE SA-REGN/A0.93%799,057 Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. 7HONDA MOTOR CO LTDN/A0.87%2,995,6148Banco Santander S.A.N/A0.82%23,053,7239HSBC HOLDINGS PLCN/A0.82%10,792,50310BHP GROUP LTD COMMON STOCKN/A0.77%2,659,37711GLENCORE PLCN/A0.77%14,015,68812ROCHE HOLDING AG-GENUSSCHEINN/A0.77%261,03713MERCEDES-BENZ GROUP AGN/A0.65%835,37014DEUTSCHE TELEKOM AG-REGN/A0.63%2,982,72715NOVARTIS AG-REGN/A0.61%628,60016Allianz SEN/A0.60%268,67217SANOFIN/A0.60%581,29518SoftBank Group CorpN/A0.60%1,331,60219BASF SE COMMON STOCK EUR 0N/A0.57%1,224,86820BNP PARIBASN/A0.56%918,58121RIO TINTO PLCN/A0.56%910,39122Enel SpAN/A0.55%8,502,50223Siemens AGN/A0.54%333,40924UNILEVER PLCN/A0.54%1,068,59425Mitsubishi CorporationN/A0.53%1,147,28126BRITISH AMERICAN TOBACCO PLCN/A0.51%1,579,34427MITSUBISHI UFJ FINANCIAL GRON/A0.51%7,179,61728BMW AGN/A0.50%422,95129VODAFONE GROUP PLCN/A0.47%51,699,29830Volkswagen AG Preference SharesN/A0.47%358,73831Banco Bilbao Vizcaya Argentaria S.A.N/A0.46%6,145,80832HITACHI LTDN/A0.45%760,75233MSCI EAFE SEP23 IFUS 20230915N/A0.45%21,55034ROYAL BANK OF CANADAN/A0.45%488,91835Sap AGN/A0.44%330,46036SK Hynix IncN/A0.43%503,38337STELLANTIS NVN/A0.43%2,509,30938Eni SpAN/A0.42%2,996,80239Iberdrola S.A.N/A0.42%3,303,64640MITSUI & CO LTDN/A0.42%1,164,77041POSCON/A0.42%147,68642TELEFONICA SAN/A0.42%10,637,26343KONINKLIJKE AHOLD DELHAIZE NN/A0.41%1,254,53544SONY GROUP CORPORAN/A0.41%468,70645COMMONWEALTH BANK OF AUSTRALN/A0.40%614,59746ITOCHU CORPN/A0.40%1,046,13347KDDI CORPN/A0.40%1,342,00948PANASONIC CORPN/A0.40%3,369,25449Toronto-Dominion BankN/A0.40%668,05150SUMITOMO MITSUI FINANCIAL GRN/A0.37%898,861 Geographic ExposureJapan28.3%United Kingdom12.9%France8.2%Germany7.8%Korea, Republic of6.8%Canada6.8%Switzerland4.9%Australia4.6%Netherlands3.1%Spain2.9%Italy2.4%Sweden1.9%Jersey1.0%Finland1.0%Hong Kong1.0%Denmark0.9%Belgium0.7%Norway0.7%Singapore0.6%Ireland0.5%United States0.5%Cayman Islands0.4%Luxembourg0.4%Austria0.3%Poland0.2%Portugal0.2%Israel0.2%Bermuda0.2%New Zealand0.1%Currency ExposureJPY28.3%EUR27.1%GBP14.9%KRW6.8%CAD6.8%CHF4.8%AUD4.7%SEK1.9%HKD1.4%DKK1.0%USD0.7%NOK0.7%SGD0.7%PLN0.3%ILS0.2%NZD0.1%Sector ExposureFinancials19.0%Consumer Discretionary13.7%Materials11.9%Industrials9.8%Technology8.5%Consumer Staples7.7%Energy7.2%Communications5.3%Health Care4.9%Utilities4.5%Real Estate0.2%Cash or Derivatives0.2%Industry ExposureBanks11.5%Oil Gas & Consumable Fuels7.1%Automobiles6.6%Metals & Mining6.3%Insurance5.1%Utilities4.4%Diversified Telecommunication Services4.0%Chemicals3.8%Biotechnology2.8%Specialty Retail2.7%Communications Equipment2.6%Household Durables2.6%Electrical Equipment2.3%Auto Components2.2%Food Products1.8%Machinery1.7%Household Products1.4%Construction & Engineering1.4%Semiconductors & Semiconductor Equipment1.3%Capital Markets1.2%Construction Materials1.1%IT Services1.1%Hotels Restaurants & Leisure1.1%Real Estate Management & Development1.1%Beverages1.1%Tobacco1.0%Transportation Infrastructure0.9%Textiles Apparel & Luxury Goods0.8%Wireless Telecommunication Services0.8%Electronic Equipment Instruments & Components0.8%Health Care Equipment & Supplies0.7%Software0.7%Food & Staples Retailing0.7%Aerospace & Defense0.6%Pharmaceuticals0.6%Trading Companies & Distributors0.6%Air Freight & Logistics0.6%Technology Hardware Storage & Peripherals0.6%Media0.6%Diversified Consumer Services0.5%Health Care Providers & Services0.4%Containers & Packaging0.4%Professional Services0.4%Industrial Conglomerates0.3%Paper & Forest Products0.3%Building Products0.3%Commercial Services & Supplies0.3%Diversified Financial Services0.3%Health Care Technology0.2%Multiline Retail0.2%Cash or Derivatives0.2%Textiles, Apparel & Luxury Goods0.1%Airlines0.1%Equity Real Estate Investment0.1%Oil, Gas & Consumable Fuels0.1%Distributors0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks11.5%Automobile Manufacturers6.6%Integrated Oil & Gas4.2%Alternative Carriers3.8%Steel3.6%Biotechnology2.8%Communications Equipment2.6%Electric Utilities2.6%Life & Health Insurance2.4%Electrical Components & Equipment2.3%Auto Parts & Equipment2.1%Property & Casualty Insurance2.1%Diversified Chemicals2.1%Food Retail1.8%Packaged Foods & Meats1.7%Consumer Electronics1.5%Household Products1.4%Construction & Engineering1.3%Trading Companies & Distributors1.3%Multi-Utilities1.3%Precious Metals & Minerals1.3%Semiconductors1.2%Specialty Chemicals1.2%Oil & Gas Exploration & Production1.2%Construction Materials1.1%Oil & Gas Refining & Marketing1.0%Tobacco1.0%Apparel Accessories & Luxury0.9%IT Consulting & Other Services0.9%Construction Machinery & Heavy Trucks0.8%Homebuilding0.8%Wireless Telecommunication Services0.8%Industrial Machinery0.7%Diversified Metals & Mining0.7%Brewers0.7%Application Software0.7%Oil & Gas Storage & Transporta0.7%Pharmaceuticals0.7%Aerospace & Defense0.6%Railroads0.6%Electronic Components0.6%Real Estate Development0.6%Air Freight & Logistics0.6%Technology Hardware Storage & Peripherals0.6%Reinsurance0.5%Apparel Retail0.4%Marine Ports & Services0.4%Research & Consulting Services0.4%Hypermarkets & Super Centers0.4%Gas Utilities0.4%Health Care Facilities0.4%Paper Products0.4%Home Improvement Retail0.4%Diversified Capital Markets0.4%Investment Banking & Brokerage0.4%Health Care Equipment0.4%Health Care Supplies0.3%General Merchandise Stores0.3%Security & Alarm Services0.3%Human Resource & Employment Services0.3%Industrial Conglomerates0.3%Distillers & Vintners0.3%Fertilizers & Agricultural Che0.3%Advertising0.3%Building Products0.3%Automotive Retail0.2%Health Care Distributors0.2%Trucking0.2%Highways & Railtracks0.2%Paper Packaging0.2%Oil & Gas Equipment & Services0.2%Restaurants0.2%Department Stores0.2%Agricultural & Farm Machinery0.2%REIT0.2%Asset Management & Custody Banks0.2%Other Diversified Financial Services0.2%Diversified Support Services0.2%Real Estate Services0.2%Commercial Printing0.2%Cash or Derivatives0.2%Agricultural Products0.1%Publishing & Broadcasting0.1%Multi-Sector Holdings0.1%Casinos & Gaming0.1%Integrated Telecommunication Services0.1%Real Estate Operating Companie0.1%Electronic Equipment & Instruments0.1%Soft Drinks0.1%Airlines0.1%Aluminum0.1%Drug Retail0.1%Hotels Resorts & Cruise Lines0.1%Environmental & Facilities Services0.1%Commodity Chemicals0.1%Interactive Media & Services0.1%Multi-line Insurance0.1%Independent Power Producers & Energy Traders0.1%Water Utilities0.1%Leisure Products0.1%Life Sciences Tools & Services0.1%Cable & Satellite0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.4%5-100.1% Related Companies and Tools Related Companies: GSLC Portfolio SCHV Portfolio FNDX Portfolio FTCS Portfolio OEF Portfolio SPLV Portfolio VOOG Portfolio VONG Portfolio MGK Portfolio QQQM Portfolio This page (NYSEARCA:FNDF) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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