Schwab Fundamental International Equity ETF (FNDF) Holdings $40.31 -0.28 (-0.69%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$40.30 -0.01 (-0.01%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 FNDF HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A2.29%10,536,7332Samsung Electronics Co., Ltd.N/A1.95%7,171,3863TotalEnergies SEN/A1.37%3,624,7664Toyota Motor CorporationN/A1.07%10,215,6225BP p.l.c.N/A0.95%30,428,5016Banco Santander, S.A.N/A0.89%18,036,9367HSBC Holdings plcN/A0.88%11,948,0828Roche Holding AGN/A0.82%405,8079Nestlé S.A.N/A0.78%1,291,82310BHP Group LimitedN/A0.77%5,312,931 Get the Latest News and Ratings for FNDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Glencore plcN/A0.76%31,484,63012British American Tobacco p.l.c.N/A0.71%2,457,40813Deutsche Telekom AGN/A0.71%3,221,39214Mercedes-Benz Group AGN/A0.64%1,860,15715Novartis AGN/A0.62%837,89316Honda Motor Co., Ltd.N/A0.61%10,465,68417Volkswagen AGN/A0.61%960,50118BNP Paribas SAN/A0.59%1,088,57419Vodafone Group Public Limited CompanyN/A0.59%90,465,32720Mitsubishi CorporationN/A0.58%4,795,39721Msci Eafe Sep25 Ifus 20250919N/A0.57%34,75022Rio Tinto GroupN/A0.56%1,545,80723Allianz SEN/A0.55%226,99324Siemens AktiengesellschaftN/A0.55%353,59425BASF SEN/A0.54%1,812,94426Enel SpAN/A0.51%8,732,34327Sony Group CorporationN/A0.49%3,145,59928The Toronto-Dominion BankN/A0.48%1,076,26029Royal Bank of CanadaN/A0.47%592,90430Unilever PLCN/A0.47%1,264,89431Eni S.p.A.N/A0.46%4,714,75332Hitachi, Ltd.N/A0.46%2,631,67333SanofiN/A0.46%780,14834Iberdrola, S.A.N/A0.45%3,837,92235Banco Bilbao Vizcaya Argentaria, S.A.N/A0.44%4,817,92836Société Générale Société anonymeN/A0.44%1,307,00237Bayer AktiengesellschaftN/A0.43%2,279,93038ITOCHU CorporationN/A0.43%1,368,16339Koninklijke Ahold Delhaize N.V.N/A0.43%1,701,63540SK hynix Inc.N/A0.43%324,889This Cold War “Accident” Could Unleash New $100 Trillion AI Boom (Ad)Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.Click here to see the details because this could be the biggest tech story of this decade.41Stellantis N.V.N/A0.42%6,905,30542Commonwealth Bank of AustraliaN/A0.41%533,36943Deutsche Post AGN/A0.41%1,483,07844Orange S.A.N/A0.41%4,516,00645MDTMedtronic$90.02+0.7%0.40%748,53646Bayerische Motoren Werke AktiengesellschaftN/A0.39%737,73447Enbridge Inc.N/A0.39%1,407,10648Barclays PLCN/A0.38%13,735,38049Mitsui & Co., Ltd.N/A0.38%3,113,13150Suncor Energy Inc.N/A0.38%1,647,454 Geographic ExposureJapan23.2%United Kingdom13.1%Germany9.0%France8.7%Canada8.1%Korea, Republic of6.7%Switzerland4.7%Australia4.3%Netherlands3.2%Spain3.2%Italy2.5%Sweden1.7%Finland1.1%Jersey1.0%Denmark0.9%Ireland0.9%Norway0.8%Hong Kong0.8%Belgium0.7%United States0.6%Singapore0.6%Cayman Islands0.5%Luxembourg0.5%Austria0.5%Poland0.4%Israel0.3%Portugal0.2%Bermuda0.2%New Zealand0.1%Currency ExposureEUR29.4%JPY23.2%GBP14.9%CAD8.1%KRW6.7%CHF4.7%AUD4.5%USD2.2%SEK1.7%HKD1.4%DKK0.9%NOK0.8%SGD0.7%PLN0.4%ILS0.3%NZD0.1%Sector ExposureFinancials20.0%Consumer Discretionary13.3%Industrials11.4%Materials11.0%Energy10.4%Technology8.6%Consumer Staples8.1%Health Care5.8%Communications5.3%Utilities4.0%Real Estate0.2%Trading Companies & Distributors0.2%Information Technology0.2%Communication Services0.2%Cash or Derivatives0.1%Industry ExposureBanks13.0%Oil, Gas & Consumable Fuels10.3%Automobiles6.1%Metals & Mining5.8%Insurance4.8%Diversified Telecommunication Services4.2%Utilities4.0%Chemicals3.8%Specialty Retail2.9%Biotechnology2.9%Communications Equipment2.6%Household Durables2.6%Electrical Equipment2.4%Machinery2.0%Auto Components2.0%Semiconductors & Semiconductor Equipment1.7%Food Products1.7%Construction & Engineering1.4%Household Products1.3%Textiles, Apparel & Luxury Goods1.2%Pharmaceuticals1.2%IT Services1.2%Capital Markets1.2%Tobacco1.1%Beverages1.1%Health Care Equipment & Supplies1.0%Transportation Infrastructure1.0%Hotels, Restaurants & Leisure0.9%Aerospace & Defense0.9%Construction Materials0.8%Real Estate Management & Development0.8%Software0.8%Trading Companies & Distributors0.7%Electronic Equipment, Instruments & Components0.7%Air Freight & Logistics0.7%Food & Staples Retailing0.7%Wireless Telecommunication Services0.7%Media0.5%Health Care Providers & Services0.5%Professional Services0.4%Airlines0.4%Consumer Staples Distribution & Retail0.4%Technology Hardware, Storage & Peripherals0.4%Industrial Conglomerates0.4%Building Products0.4%Automobile Components0.3%Diversified Consumer Services0.3%Paper & Forest Products0.3%Diversified Financial Services0.3%Commercial Services & Supplies0.3%Containers & Packaging0.2%Multiline Retail0.2%Health Care Technology0.2%Ground Transportation0.1%Marine0.1%Marine Transportation0.1%Cash or Derivatives0.1%Equity Real Estate Investment0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks12.8%Integrated Oil & Gas6.6%Automobile Manufacturers6.1%Alternative Carriers4.0%Steel3.3%Biotechnology2.9%Communications Equipment2.6%Electrical Components & Equipment2.4%Auto Parts & Equipment2.3%Food Retail2.2%Life & Health Insurance2.2%Electric Utilities2.2%Diversified Chemicals2.0%Property & Casualty Insurance1.9%Oil & Gas Exploration & Production1.7%Semiconductors1.6%Consumer Electronics1.5%Packaged Foods & Meats1.5%Construction & Engineering1.4%Precious Metals & Minerals1.3%Household Products1.3%Pharmaceuticals1.3%Trading Companies & Distributors1.2%Multi-Utilities1.2%Apparel, Accessories & Luxury Goods1.2%Tobacco1.1%Oil & Gas Refining & Marketing1.1%Specialty Chemicals1.1%IT Consulting & Other Services0.9%Aerospace & Defense0.9%Construction Materials0.8%Industrial Machinery & Supplies0.7%Application Software0.7%Brewers0.7%Air Freight & Logistics0.7%Construction Machinery & Heavy Trucks0.7%Oil & Gas Storage & Transportation0.7%Homebuilding0.7%Health Care Equipment0.7%Wireless Telecommunication Services0.7%Marine Ports & Services0.6%Diversified Metals & Mining0.6%Electronic Components0.6%Reinsurance0.6%Railroads0.5%Apparel Retail0.5%Fertilizers & Agricultural Chemicals0.5%Asset Management & Custody Banks0.5%Real Estate Development0.4%Hypermarkets & Super Centers0.4%Research & Consulting Services0.4%Home Improvement Retail0.4%Health Care Facilities0.4%Gas Utilities0.4%Airlines0.4%Technology Hardware, Storage & Peripherals0.4%Industrial Conglomerates0.4%Health Care Supplies0.4%Building Products0.4%Paper Products0.3%General Merchandise Stores0.3%Security & Alarm Services0.3%Distillers & Vintners0.3%Human Resource & Employment Services0.3%Diversified Capital Markets0.3%Other Specialty Retail0.3%Trucking0.3%Automotive Retail0.2%Integrated Telecommunication Services0.2%Investment Banking & Brokerage0.2%Other Diversified Financial Services0.2%Regional Banks0.2%Highways & Railtracks0.2%Construction Machinery & Heavy Transportation Equipment0.2%Multi-line Insurance0.2%Advertising0.2%Oil & Gas Equipment & Services0.2%Industrial Machinery & Supplies & Components0.2%Diversified Support Services0.2%Agricultural Products0.2%Restaurants0.2%Health Care Distributors0.2%Publishing & Broadcasting0.2%REIT0.2%Interactive Media & Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Agricultural & Farm Machinery0.1%Real Estate Services0.1%Commercial Printing0.1%Marine0.1%Electronic Equipment & Instruments0.1%Commodity Chemicals0.1%Casinos & Gaming0.1%Independent Power Producers & Energy Traders0.1%Hotels, Resorts & Cruise Lines0.1%Environmental & Facilities Services0.1%Marine Transportation0.1%Aluminum0.1%Drug Retail0.1%Department Stores0.1%Gold0.1%Real Estate Operating Companies0.1%Cash or Derivatives0.1%Health Care Services0.1%Water Utilities0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Copper0.1%Home Furnishings0.1%Coal & Consumable Fuels0.1%Paper & Plastic Packaging Products & Materials0.1%Cable & Satellite0.1%Electronic Manufacturing Services0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.5%5-100.1% Related Companies and Tools Related Companies VOOG Portfolio SPHQ Portfolio FNDX Portfolio IWY Portfolio GSLC Portfolio SCHV Portfolio VONV Portfolio DFIV Portfolio OEF Portfolio SPMO Portfolio This page (NYSEARCA:FNDF) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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