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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

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$36.25
+0.33 (+0.92%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell PLCN/A2.44%9,258,235
2Samsung Electronics Co LtdN/A2.00%4,660,040
3Toyota Motor CorpN/A1.60%9,866,889
4TotalEnergies SEN/A1.34%2,527,513
5BP PLCN/A1.01%21,955,252
6Glencore PLCN/A0.92%20,064,069
7Msci Eafe Jun24 Ifus 20240621N/A0.85%48,650
8Banco Santander SAN/A0.83%21,449,511
9BHP Group LtdN/A0.77%3,477,748
10Nestle SAN/A0.76%1,002,293
11HSBC Holdings PLCN/A0.75%11,421,550
12Roche Holding AGN/A0.74%390,854
13Honda Motor Co LtdN/A0.72%8,793,974
14Rio Tinto PLC Registered SharesN/A0.67%1,234,163
15Deutsche Telekom AGN/A0.62%3,534,931
16Basf SEN/A0.59%1,494,919
17BNP Paribas Act. Cat.AN/A0.59%1,091,819
18Allianz SEN/A0.58%273,405
19British American Tobacco PLCN/A0.56%2,425,491
20Mercedes-Benz Group AGN/A0.56%1,055,866
21Hitachi LtdN/A0.55%756,148
22SK Hynix IncN/A0.55%504,055
23Novartis AG Registered SharesN/A0.54%706,634
24Vodafone Group PLCN/A0.54%76,174,106
25Mitsubishi CorpN/A0.53%3,359,949
26Unilever PLCN/A0.53%1,301,114
27
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$109.30
+0.8%		0.51%649,468
28Volkswagen AG Participating PreferredN/A0.51%538,786
29Sanofi SAN/A0.49%666,288
30Mitsui & Co LtdN/A0.48%1,222,853
31Siemens AGN/A0.48%337,818
32Stellantis NVN/A0.48%2,918,235
33Enel SpAN/A0.47%8,722,460
34Mitsubishi UFJ Financial Group IncN/A0.47%6,272,413
35SoftBank Group CorpN/A0.46%1,098,993
36SAP SEN/A0.45%305,625
37Telefonica SAN/A0.45%13,340,341
38Banco Bilbao Vizcaya Argentaria SAN/A0.44%5,390,854
39
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.82
+2.4%		0.44%1,457,363
40Anglo American PLCN/A0.43%1,698,987
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41Commonwealth Bank of AustraliaN/A0.43%725,296
42GSK PLCN/A0.42%2,510,818
43Eni SpAN/A0.40%3,378,262
44Iberdrola SAN/A0.40%4,050,420
45Ubs Group Ag Reg Common Stock Usd.1N/A0.40%1,741,325
46Intesa SanpaoloN/A0.39%13,672,585
47ITOCHU CorpN/A0.39%1,138,950
48Sony Group CorpN/A0.39%629,950
49Sumitomo Mitsui Financial Group IncN/A0.39%836,116
50Barclays PLCN/A0.38%18,706,759

Geographic Exposure

  • Japan
    25.8%
  • United Kingdom
    13.2%
  • France
    8.3%
  • Germany
    8.0%
  • Canada
    7.4%
  • Korea, Republic of
    6.3%
  • Australia
    4.8%
  • Switzerland
    4.8%
  • Netherlands
    3.2%
  • Spain
    3.1%
  • Italy
    2.5%
  • Sweden
    2.1%
  • Jersey
    1.2%
  • Finland
    1.0%
  • Denmark
    1.0%
  • Hong Kong
    0.9%
  • Belgium
    0.7%
  • United States
    0.7%
  • Norway
    0.7%
  • Ireland
    0.6%
  • Singapore
    0.6%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Bermuda
    0.3%
  • Poland
    0.2%
  • Israel
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.1%
  • JPY
    25.8%
  • GBP
    15.6%
  • CAD
    7.5%
  • KRW
    6.3%
  • AUD
    4.9%
  • CHF
    4.8%
  • SEK
    2.1%
  • HKD
    1.4%
  • DKK
    1.0%
  • USD
    1.0%
  • NOK
    0.7%
  • SGD
    0.7%
  • PLN
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    12.4%
  • Materials
    11.9%
  • Industrials
    10.0%
  • Technology
    8.6%
  • Consumer Staples
    7.3%
  • Energy
    7.3%
  • Communications
    4.9%
  • Health Care
    4.5%
  • Utilities
    4.1%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    12.7%
  • Oil Gas & Consumable Fuels
    7.2%
  • Metals & Mining
    6.3%
  • Automobiles
    6.0%
  • Insurance
    5.1%
  • Utilities
    4.0%
  • Chemicals
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Biotechnology
    2.6%
  • Specialty Retail
    2.6%
  • Communications Equipment
    2.5%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.4%
  • Auto Components
    1.9%
  • Food Products
    1.7%
  • Machinery
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Products
    1.4%
  • Construction Materials
    1.3%
  • Construction & Engineering
    1.2%
  • Capital Markets
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Tobacco
    1.0%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Aerospace & Defense
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Software
    0.7%
  • Food & Staples Retailing
    0.6%
  • Media
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Automobile Manufacturers
    6.0%
  • Integrated Oil & Gas
    4.1%
  • Alternative Carriers
    3.5%
  • Steel
    3.4%
  • Biotechnology
    2.6%
  • Communications Equipment
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Electric Utilities
    2.4%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Diversified Chemicals
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Food Retail
    1.7%
  • Semiconductors
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Household Products
    1.4%
  • Consumer Electronics
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Construction Materials
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction & Engineering
    1.2%
  • Specialty Chemicals
    1.2%
  • Multi-Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Tobacco
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Industrial Machinery
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Aerospace & Defense
    0.7%
  • Homebuilding
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Application Software
    0.7%
  • Brewers
    0.7%
  • Electronic Components
    0.6%
  • Marine Ports & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Real Estate Development
    0.6%
  • Air Freight & Logistics
    0.5%
  • Reinsurance
    0.5%
  • Railroads
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Capital Markets
    0.4%
  • Gas Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Facilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Paper Products
    0.3%
  • Advertising
    0.3%
  • Paper Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Building Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Automotive Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Restaurants
    0.2%
  • Cash or Derivatives
    0.2%
  • REIT
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Distributors
    0.2%
  • Commercial Printing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Soft Drinks
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 6/1/2024 by MarketBeat.com Staff

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