Schwab Fundamental International Equity ETF (FNDF) Holdings List

$54.38 -0.15 (-0.28%)

Closing price 04:10 PM Eastern

Extended Trading

$54.82 +0.44 (+0.81%)

As of 07:30 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 24.12% 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	3.62%	5,135,316
2	Shell plc	N/A	2.57%	13,944,331
3	TotalEnergies SE	N/A	1.76%	5,027,538
4	BP p.l.c.	N/A	1.15%	39,105,248
5	BHP Group Limited	N/A	1.12%	6,814,001
6	HSBC Holdings plc	N/A	1.12%	14,114,338
7	Glencore plc	N/A	1.11%	36,382,614
8	Toyota Motor Corporation	N/A	0.93%	12,423,430
9	Roche Holding Ag Common Stock Chf.001	N/A	0.90%	533,609
10	Banco Santander, S.A.	N/A	0.84%	14,905,727
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11	SK hynix Inc.	N/A	0.75%	155,009
12	Deutsche Telekom AG	N/A	0.72%	5,645,388
13	Nestlé S.A.	N/A	0.71%	1,917,294
14	Rio Tinto Group	N/A	0.69%	1,869,696
15	Mitsubishi Corporation	N/A	0.60%	4,837,550
16	Bayer Aktiengesellschaft	N/A	0.58%	2,678,943
17	Novartis AG	N/A	0.57%	1,076,231
18	Vodafone Group Public Limited Company	N/A	0.56%	83,256,899
19	Panasonic Holdings Corporation	N/A	0.56%	5,432,592
20	Equinor ASA	N/A	0.55%	3,197,529
21	Allianz SE	N/A	0.55%	281,518
22	British American Tobacco p.l.c.	N/A	0.54%	2,487,892
23	Eni S.p.A.	N/A	0.54%	5,128,055
24	BNP Paribas SA	N/A	0.54%	1,195,863
25	Msci Eafe Sep26 Ifus 20260918	N/A	0.54%	44,450

FNDF Geographic Exposure

FNDF's largest geographic exposure is Japan at 22.9%, followed by United Kingdom at 13.0%.

Japan
22.9%
United Kingdom
13.0%
Canada
8.8%
France
8.3%
Germany
8.0%
Korea, Republic of
7.8%
Australia
4.5%
Switzerland
4.0%
Spain
3.1%
Netherlands
3.1%
Other
13.8%

FNDF Currency Exposure

FNDF's largest currency exposure is EUR at 27.9%, followed by JPY at 23.0%.

EUR
27.9%
JPY
23.0%
GBP
14.8%
KRW
9.5%
CAD
8.8%
AUD
4.8%
CHF
3.9%
USD
3.0%
SEK
1.8%
DKK
1.2%
Other
3.7%

FNDF Sector Exposure

FNDF's largest sector exposure is Financials at 20.0%, followed by Energy at 12.1%.

Financials
20.0%
Energy
12.1%
Consumer Discretionary
11.8%
Technology
11.1%
Materials
10.8%
Industrials
10.7%
Consumer Staples
7.0%
Health Care
4.6%
Communications
4.6%
Utilities
3.7%
Other
2.4%

FNDF Industry Exposure

FNDF's largest industry exposure is Banks at 13.2%, followed by Oil, Gas & Consumable Fuels at 12.1%.

Banks
13.2%
Oil, Gas & Consumable Fuels
12.1%
Metals & Mining
6.2%
Automobiles
5.5%
Insurance
4.9%
Communications Equipment
4.0%
Utilities
3.6%
Chemicals
3.6%
Diversified Telecommunication Services
3.5%
Specialty Retail
2.6%
Other
39.0%

FNDF Sub-Industry Exposure

FNDF's largest sub-industry exposure is Diversified Banks at 13.0%, followed by Integrated Oil & Gas at 8.1%.

Diversified Banks
13.0%
Integrated Oil & Gas
8.1%
Automobile Manufacturers
5.5%
Communications Equipment
4.0%
Steel
3.5%
Alternative Carriers
3.3%
Electrical Components & Equipment
2.3%
Biotechnology
2.3%
Cash or Derivatives
2.3%
Life & Health Insurance
2.2%
Other
51.6%

FNDF Maturity Exposure

FNDF's largest maturity exposure is 0-1 at 2.0%.

0-1
2.0%

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MarketBeat tracks Schwab Fundamental International Equity ETF holdings and portfolio composition, last updated on 9/16/2026.

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Schwab Fundamental International Equity ETF (FNDF) Holdings List