Schwab Fundamental Intern... (FNDF)
AMEX: FNDF
· Real-Time Price · USD
43.14
-0.15 (-0.35%)
At close: Oct 02, 2025, 10:48 AM
FNDF Holdings List
As of Sep 30, 2025
The Schwab Fundamental International Equity ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are TotalEnergies SE at 1.39%, Banco Santander, S.A. at 0.94%, SPDR Bloomberg Barclays Mortgage Backed Bond ETF at 0.74%, DTE Energy Company at 0.64%, and Autoliv at 0.51%.
101
6.34%
Equity
17.82B
14.05
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies S... | 59.73 | -1.22% | 3.96M | 1.39% |
| 2 | SAN | Banco Santander... | 10.26 | -1.54% | 16.26M | 0.94% |
| 3 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 2.08M | 0.74% |
| 4 | DTE | DTE Energy Comp... | 139.35 | -0.58% | 3.37M | 0.64% |
| 5 | ALV | Autoliv, Inc. | 124.63 | +0.33% | 216.53K | 0.51% |
| 6 | BBVA | Banco Bilbao Vi... | 19.20 | -0.08% | 4.52M | 0.49% |
| 7 | SAN | Banco Santander... | 10.26 | -1.54% | 846.25K | 0.44% |
| 8 | MDT | Medtronic plc | 95.03 | +0.23% | 775.93K | 0.41% |
| 9 | ORA | Ormat Technolog... | 99.40 | -0.92% | 4.32M | 0.39% |
| 10 | GLE | Global Engine G... | 0.73 | -0.45% | 1.03M | 0.39% |
| 11 | AD | Array Digital I... | 49.67 | -0.83% | 1.71M | 0.39% |
| 12 | MC | Moelis & Compan... | 68.11 | -0.86% | 111.29K | 0.39% |
| 13 | ASML | ASML Holding N.... | 1024.24 | +2.09% | 60.56K | 0.33% |
| 14 | CS | Credit Suisse G... | 0.89 | +0.99% | 1.21M | 0.32% |
| 15 | DG | Dollar General ... | 100.44 | +0.76% | 409.13K | 0.32% |
| 16 | MT | ArcelorMittal S... | 37.93 | -0.89% | 1.51M | 0.31% |
| 17 | EQNR | Equinor ASA | 24.50 | -0.31% | 2.2M | 0.31% |
| 18 | SAP | Sap Se | 271.54 | +0.57% | 190.94K | 0.28% |
| 19 | SU | Suncor Energy I... | 41.32 | +0.15% | 181K | 0.28% |
| 20 | TEF | Telefónica, S.A... | 5.04 | -0.89% | 9.72M | 0.28% |
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