Schwab Fundamental Intern... (FNDF)
AMEX: FNDF
· Real-Time Price · USD
42.05
-0.12 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
FNDF Holdings List
As of Aug 16, 2025
The Schwab Fundamental International Equity ETF is an equity ETF with a total of 943 individual holdings.
The top holdings are Shell plc at 2.20%, Samsung electronics ltd at 2.18%, TotalEnergies SE at 1.30%, Toyota motor corp at 1.14%, Banco Santander, and S.A. at 1.01%.
943
12.15%
Equity
16.94B
14.34
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL.L | Shell plc | n/a | n/a | 10.57M | 2.20% |
| 2 | 005930.KS | Samsung electro... | n/a | n/a | 7.2M | 2.18% |
| 3 | TTE | TotalEnergies S... | 61.60 | -1.03% | 3.64M | 1.30% |
| 4 | 7203.T | Toyota motor co... | n/a | n/a | 10.25M | 1.14% |
| 5 | SAN | Banco Santander... | 9.59 | -0.57% | 18.08M | 1.01% |
| 6 | BP. | Bp plc | n/a | n/a | 30.56M | 1.00% |
| 7 | HSBA.L | Hsbc holdings p... | n/a | n/a | 11.98M | 0.91% |
| 8 | BHP.AX | Bhp group ltd | n/a | n/a | 5.33M | 0.84% |
| 9 | BATS.L | British america... | n/a | n/a | 2.46M | 0.83% |
| 10 | ROG.SW | Roche holding p... | n/a | n/a | 406.8K | 0.74% |
| 11 | GLEN.L | Glencore plc | n/a | n/a | 31.56M | 0.74% |
| 12 | 7267.T | Honda motor ltd | n/a | n/a | 10.53M | 0.68% |
| 13 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 1.87M | 0.68% |
| 14 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 3.23M | 0.68% |
| 15 | NESN.SW | Nestle sa | n/a | n/a | 1.29M | 0.67% |
| 16 | VOW3 | Volkswagen non-... | n/a | n/a | 963.5K | 0.65% |
| 17 | BNP | Bnp paribas sa | n/a | n/a | 1.09M | 0.62% |
| 18 | VOD.L | Vodafone group ... | n/a | n/a | 90.47M | 0.62% |
| 19 | NOVN.SW | Novartis ag | n/a | n/a | 840.6K | 0.60% |
| 20 | 8058.T | Mitsubishi corp | n/a | n/a | 4.81M | 0.59% |
| 21 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 227.8K | 0.58% |
| 22 | BAS | Basf n | n/a | n/a | 1.82M | 0.57% |
| 23 | SIE | Siemens n ag | n/a | n/a | 353.59K | 0.56% |
| 24 | RIO.L | Rio tinto plc | n/a | n/a | 1.55M | 0.55% |
| 25 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 4.84M | 0.54% |
| 26 | GLE | Global Engine G... | 0.73 | +16.53% | 1.31M | 0.52% |
| 27 | 9984.T | Softbank group ... | n/a | n/a | 833.08K | 0.51% |
| 28 | 6758.T | Sony group corp | n/a | n/a | 3.16M | 0.51% |
| 29 | ENI | Eni | n/a | n/a | 4.73M | 0.48% |
| 30 | ENEL | Enel | n/a | n/a | 8.77M | 0.48% |
| 31 | RY.TO | Royal bank of c... | n/a | n/a | 595.45K | 0.48% |
| 32 | TD.TO | Toronto dominio... | n/a | n/a | 1.08M | 0.47% |
| 33 | ULVR.L | Unilever plc | n/a | n/a | 1.27M | 0.45% |
| 34 | BMW | Bmw ag | n/a | n/a | 737.73K | 0.45% |
| 35 | SAN | Banco Santander... | 9.59 | -0.57% | 783.54K | 0.45% |
| 36 | ORA | Ormat Technolog... | 92.00 | +2.51% | 4.54M | 0.45% |
| 37 | 6501.T | Hitachi ltd | n/a | n/a | 2.64M | 0.44% |
| 38 | 8001.T | Itochu corp | n/a | n/a | 1.37M | 0.43% |
| 39 | IBE | Iberdrola sa | n/a | n/a | 3.84M | 0.42% |
| 40 | DHL | Deutsche post a... | n/a | n/a | 1.49M | 0.42% |
| 41 | UCG | Unicredit | n/a | n/a | 892.84K | 0.42% |
| 42 | BAYN | Bayer ag | n/a | n/a | 2.29M | 0.42% |
| 43 | BARC.L | Barclays plc | n/a | n/a | 13.81M | 0.41% |
| 44 | AD | Array Digital I... | 76.10 | +1.49% | 1.71M | 0.40% |
| 45 | MDT | Medtronic plc | 92.80 | -0.24% | 748.54K | 0.40% |
| 46 | 8031.T | Mitsui ltd | n/a | n/a | 3.13M | 0.40% |
| 47 | ENB.TO | Enbridge inc | n/a | n/a | 1.41M | 0.40% |
| 48 | STLAM | Stellantis nv | n/a | n/a | 6.91M | 0.39% |
| 49 | 000660.KS | Sk hynix inc | n/a | n/a | 326.45K | 0.38% |
| 50 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 4.27M | 0.38% |
| 51 | SU.TO | Suncor energy i... | n/a | n/a | 1.66M | 0.38% |
| 52 | CS | Credit Suisse G... | 0.89 | +0.99% | 1.27M | 0.37% |
| 53 | AZN.L | Astrazeneca plc | n/a | n/a | 400.12K | 0.37% |
| 54 | LLOY.L | Lloyds banking ... | n/a | n/a | 54.73M | 0.36% |
| 55 | DG | Dollar General ... | 112.31 | -0.41% | 408.13K | 0.36% |
| 56 | TSCO.L | Tesco plc | n/a | n/a | 10.66M | 0.35% |
| 57 | INGA | Ing groep nv | n/a | n/a | 2.41M | 0.35% |
| 58 | 6503.T | Mitsubishi elec... | n/a | n/a | 2.4M | 0.35% |
| 59 | TEF | Telefónica, S.A... | 5.67 | +0.62% | 10.59M | 0.34% |
| 60 | CBA.AX | Commonwealth ba... | n/a | n/a | 536.06K | 0.34% |
| 61 | 9433.T | Kddi corp | n/a | n/a | 3.23M | 0.33% |
| 62 | ISP | Intesa sanpaolo | n/a | n/a | 8.74M | 0.33% |
| 63 | BNS.TO | Bank of nova sc... | n/a | n/a | 987.43K | 0.33% |
| 64 | GSK.L | Glaxosmithkline | n/a | n/a | 2.91M | 0.33% |
| 65 | SAP | Sap Se | 276.57 | -0.46% | 198.56K | 0.32% |
| 66 | 5020.T | Eneos holdings ... | n/a | n/a | 9.53M | 0.32% |
| 67 | 005490.KS | Posco holdings ... | n/a | n/a | 243.56K | 0.32% |
| 68 | 1299.HK | Aia group ltd | n/a | n/a | 5.47M | 0.31% |
| 69 | CNQ.TO | Canadian natura... | n/a | n/a | 1.8M | 0.31% |
| 70 | MT | ArcelorMittal S... | 34.40 | +2.44% | 1.57M | 0.31% |
| 71 | ZURN.SW | Zurich insuranc... | n/a | n/a | 72.35K | 0.31% |
| 72 | REP | Repsol sa | n/a | n/a | 3.41M | 0.31% |
| 73 | MC | Moelis & Compan... | 71.63 | -0.62% | 94.91K | 0.31% |
| 74 | 9432.T | Ntt inc | n/a | n/a | 47.47M | 0.30% |
| 75 | 6752.T | Panasonic holdi... | n/a | n/a | 4.96M | 0.30% |
| 76 | 8316.T | Sumitomo mitsui... | n/a | n/a | 1.85M | 0.30% |
| 77 | NTR.TO | Nutrien ltd | n/a | n/a | 891.23K | 0.30% |
| 78 | 005935.KS | Samsung electro... | n/a | n/a | 1.2M | 0.29% |
| 79 | AAL.L | Anglo american ... | n/a | n/a | 1.75M | 0.29% |
| 80 | 4502.T | Takeda pharmace... | n/a | n/a | 1.68M | 0.29% |
| 81 | EQNR | Equinor ASA | 24.43 | -0.47% | 1.98M | 0.28% |
| 82 | UBSG.SW | Ubs group ag | n/a | n/a | 1.21M | 0.28% |
| 83 | AI | C3.ai, Inc. | 18.20 | +1.99% | 229.01K | 0.28% |
| 84 | 8002.T | Marubeni corp | n/a | n/a | 2.2M | 0.28% |
| 85 | 0001.HK | Ck hutchison ho... | n/a | n/a | 6.96M | 0.27% |
| 86 | BT.A | Bt group plc | n/a | n/a | 15.92M | 0.27% |
| 87 | ENGI | Engie sa | n/a | n/a | 2.11M | 0.27% |
| 88 | SU | Suncor Energy I... | 38.58 | -0.76% | 175.13K | 0.27% |
| 89 | SGO | Compagnie de sa... | n/a | n/a | 386.65K | 0.26% |
| 90 | 9434.T | Softbank corp | n/a | n/a | 27.58M | 0.26% |
| 91 | BMO.TO | Bank of montrea... | n/a | n/a | 386.27K | 0.26% |
| 92 | WBC.AX | Westpac banking... | n/a | n/a | 1.88M | 0.26% |
| 93 | 7974.T | Nintendo ltd | n/a | n/a | 459.82K | 0.26% |
| 94 | DBK | Deutsche bank a... | n/a | n/a | 1.19M | 0.25% |
| 95 | BN.TO | Brookfield corp... | n/a | n/a | 660.12K | 0.25% |
| 96 | ASML | ASML Holding N.... | 747.54 | +0.72% | 56.27K | 0.25% |
| 97 | ABI | VictoryShares P... | 25.18 | +0.12% | 685.23K | 0.24% |
| 98 | 8411.T | Mizuho financia... | n/a | n/a | 1.29M | 0.24% |
| 99 | EOAN | E.on n | n/a | n/a | 2.22M | 0.24% |
| 100 | NG. | National grid p... | n/a | n/a | 2.85M | 0.24% |
| 101 | NDA FI | Nordea bank | n/a | n/a | 2.53M | 0.24% |
| 102 | 8053.T | Sumitomo corp | n/a | n/a | 1.49M | 0.24% |
| 103 | ANZ.AX | Anz group holdi... | n/a | n/a | 1.9M | 0.23% |
| 104 | 5401.T | Nippon steel co... | n/a | n/a | 1.98M | 0.23% |
| 105 | NWG.L | Natwest group p... | n/a | n/a | 5.24M | 0.23% |
| 106 | 3382.T | Seven & i holdi... | n/a | n/a | 2.87M | 0.23% |
| 107 | 5802.T | Sumitomo electr... | n/a | n/a | 1.47M | 0.23% |
| 108 | CM.TO | Canadian imperi... | n/a | n/a | 524.01K | 0.23% |
| 109 | OR | OR Royalties In... | 30.80 | +0.83% | 84.38K | 0.22% |
| 110 | VOLV B.ST | Volvo class b | n/a | n/a | 1.26M | 0.22% |
| 111 | FRE | Fresenius se an... | n/a | n/a | 704.17K | 0.22% |
| 112 | MG.TO | Magna internati... | n/a | n/a | 845.81K | 0.22% |
| 113 | 5108.T | Bridgestone cor... | n/a | n/a | 847K | 0.22% |
| 114 | RIO.AX | Rio tinto ltd | n/a | n/a | 508.08K | 0.22% |
| 115 | 7011.T | Mitsubishi heav... | n/a | n/a | 1.42M | 0.22% |
| 116 | BN | Brookfield Corp... | 65.06 | -0.6% | 438.51K | 0.21% |
| 117 | NAB.AX | National austra... | n/a | n/a | 1.45M | 0.21% |
| 118 | ATD.TO | Alimentation co... | n/a | n/a | 720.96K | 0.21% |
| 119 | STAN.L | Standard charte... | n/a | n/a | 1.9M | 0.21% |
| 120 | IMB.L | Imperial brands... | n/a | n/a | 868.39K | 0.21% |
| 121 | 6902.T | Denso corp | n/a | n/a | 2.49M | 0.21% |
| 122 | BA. | Bae systems plc | n/a | n/a | 1.45M | 0.20% |
| 123 | 4063.T | Shin etsu chemi... | n/a | n/a | 1.13M | 0.20% |
| 124 | MUV2 | Muenchener ruec... | n/a | n/a | 53.92K | 0.20% |
| 125 | 6301.T | Komatsu ltd | n/a | n/a | 1.03M | 0.20% |
| 126 | 005380.KS | Hyundai motor | n/a | n/a | 217.68K | 0.20% |
| 127 | 000270.KS | Kia corporation... | n/a | n/a | 452.62K | 0.20% |
| 128 | 6702.T | Fujitsu ltd | n/a | n/a | 1.43M | 0.20% |
| 129 | 8766.T | Tokio marine ho... | n/a | n/a | 767.97K | 0.20% |
| 130 | ML | MoneyLion Inc. | 85.90 | +0.76% | 894.1K | 0.19% |
| 131 | AIR | AAR Corp. | 75.94 | +0.74% | 154.91K | 0.19% |
| 132 | 8015.T | Toyota tsusho c... | n/a | n/a | 1.29M | 0.19% |
| 133 | ABX.TO | Barrick mining ... | n/a | n/a | 1.39M | 0.19% |
| 134 | ABBN.SW | Abb ltd | n/a | n/a | 486.13K | 0.19% |
| 135 | 9501.T | Tokyo electric ... | n/a | n/a | 6.6M | 0.19% |
| 136 | 1925.T | Daiwa house ind... | n/a | n/a | 901.74K | 0.19% |
| 137 | 6367.T | Daikin industri... | n/a | n/a | 236.78K | 0.19% |
| 138 | TKA | Thyssenkrupp ag | n/a | n/a | 3.07M | 0.19% |
| 139 | HEI | HEICO Corporati... | 307.79 | -0.04% | 132.02K | 0.19% |
| 140 | 6701.T | Nec corp | n/a | n/a | 1.04M | 0.19% |
| 141 | G | Genpact Limited | 44.05 | +0.90% | 788.69K | 0.18% |
| 142 | MFC.TO | Manulife financ... | n/a | n/a | 1M | 0.18% |
| 143 | D05.SI | Dbs group holdi... | n/a | n/a | 760.89K | 0.17% |
| 144 | WDS.AX | Woodside energy... | n/a | n/a | 1.72M | 0.17% |
| 145 | WES.AX | Wesfarmers ltd | n/a | n/a | 514.2K | 0.17% |
| 146 | MAERSK/B.CO | A p moller maer... | n/a | n/a | 13.29K | 0.17% |
| 147 | HOLN.SW | Holcim ltd ag | n/a | n/a | 351.64K | 0.17% |
| 148 | PKN.WA | Orlen sa | n/a | n/a | 1.37M | 0.17% |
| 149 | DGE.L | Diageo plc | n/a | n/a | 1.07M | 0.17% |
| 150 | CVE.TO | Cenovus energy ... | n/a | n/a | 1.93M | 0.17% |