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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$35.56 -0.24 (-0.67%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$35.56 0.00 (0.00%)
As of 02/21/2025 07:13 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.
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Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.32%9,665,779
2Samsung Electronics Co., Ltd.N/A1.56%5,669,082
3TotalEnergies SEN/A1.30%2,969,232
4Toyota Motor CorporationN/A1.29%9,731,356
5BP p.l.c.N/A1.01%24,556,192
6Roche Holding AGN/A0.95%419,505
7HSBC Holdings plcN/A0.90%11,580,664
8Deutsche Telekom AGN/A0.88%3,500,669
9Banco Santander, S.A.N/A0.83%19,822,851
10BHP Group LimitedN/A0.79%4,382,178
11British American Tobacco p.l.c.N/A0.79%2,612,400
12Nestlé S.A.N/A0.74%1,196,522
13Glencore plcN/A0.73%23,449,833
14Honda Motor Co., Ltd.N/A0.63%9,379,918
15Allianz SEN/A0.60%254,051
16BASF SEN/A0.60%1,734,996
17BNP Paribas SAN/A0.60%1,152,841
18Mercedes-Benz Group AGN/A0.60%1,402,488
19Novartis AGN/A0.60%778,260
20Hitachi, Ltd.N/A0.59%3,112,575
21Rio Tinto GroupN/A0.59%1,344,065
22SanofiN/A0.58%748,803
23Siemens AktiengesellschaftN/A0.58%364,902
24Sony Group CorporationN/A0.57%3,507,299
25Unilever PLCN/A0.54%1,289,634
26Vodafone Group Public Limited CompanyN/A0.54%89,032,985
27Volkswagen AGN/A0.53%758,214
28SAP SEN/A0.52%249,854
29Royal Bank of CanadaN/A0.51%602,416
30Enbridge Inc.N/A0.47%1,436,522
31Commonwealth Bank of AustraliaN/A0.46%633,574
32Enel SpAN/A0.46%9,071,153
33Koninklijke Ahold Delhaize N.V.N/A0.46%1,735,499
34Mitsubishi CorporationN/A0.46%3,984,683
35SoftBank Group Corp.N/A0.46%1,036,815
36Mitsubishi UFJ Financial Group, Inc.N/A0.45%4,979,078
37The Toronto-Dominion BankN/A0.45%1,041,445
38Banco Bilbao Vizcaya Argentaria, S.A.N/A0.44%5,098,435
39Barclays PLCN/A0.43%15,804,559
40Eni S.p.A.N/A0.43%4,105,456
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41Suncor Energy Inc.N/A0.43%1,482,106
42Iberdrola, S.A.N/A0.42%4,231,182
43Panasonic Holdings CorporationN/A0.42%5,029,050
44Société Générale Société anonymeN/A0.41%1,516,471
45ITOCHU CorporationN/A0.39%1,261,341
46KDDI CorporationN/A0.39%1,692,008
47SK hynix Inc.N/A0.39%395,147
48Telefónica, S.A.N/A0.39%12,552,273
49Tesco PLCN/A0.39%11,197,402
50Stellantis N.V.N/A0.38%4,006,298

Geographic Exposure

  • Japan
    25.4%
  • United Kingdom
    13.1%
  • Germany
    8.7%
  • France
    8.4%
  • Canada
    8.1%
  • Korea, Republic of
    5.6%
  • Switzerland
    5.1%
  • Australia
    4.6%
  • Spain
    3.1%
  • Netherlands
    3.0%
  • Italy
    2.5%
  • Sweden
    2.0%
  • Finland
    1.0%
  • Ireland
    0.9%
  • Denmark
    0.9%
  • Jersey
    0.8%
  • Hong Kong
    0.8%
  • Norway
    0.7%
  • Singapore
    0.6%
  • Belgium
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Poland
    0.3%
  • Israel
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.1%
  • JPY
    25.4%
  • GBP
    14.8%
  • CAD
    8.1%
  • KRW
    5.6%
  • CHF
    5.0%
  • AUD
    4.8%
  • SEK
    2.0%
  • USD
    1.8%
  • HKD
    1.4%
  • DKK
    0.9%
  • SGD
    0.8%
  • NOK
    0.7%
  • PLN
    0.3%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    12.0%
  • Materials
    11.0%
  • Industrials
    10.4%
  • Technology
    9.0%
  • Consumer Staples
    7.4%
  • Energy
    7.2%
  • Communications
    5.4%
  • Health Care
    5.3%
  • Utilities
    3.7%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.1%
  • Oil Gas & Consumable Fuels
    7.0%
  • Metals & Mining
    5.9%
  • Automobiles
    5.4%
  • Insurance
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.6%
  • Chemicals
    3.6%
  • Biotechnology
    3.0%
  • Household Durables
    3.0%
  • Specialty Retail
    2.7%
  • Electrical Equipment
    2.6%
  • Communications Equipment
    2.3%
  • Auto Components
    1.8%
  • Machinery
    1.6%
  • Food Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.3%
  • Household Products
    1.3%
  • IT Services
    1.2%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Construction Materials
    1.1%
  • Capital Markets
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Software
    0.9%
  • Real Estate Management & Development
    0.9%
  • Aerospace & Defense
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Food & Staples Retailing
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Automobile Manufacturers
    5.4%
  • Integrated Oil & Gas
    4.0%
  • Alternative Carriers
    3.9%
  • Steel
    3.4%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Life & Health Insurance
    2.4%
  • Communications Equipment
    2.3%
  • Electric Utilities
    2.0%
  • Diversified Chemicals
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Consumer Electronics
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Food Retail
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Semiconductors
    1.4%
  • Construction & Engineering
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Tobacco
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Multi-Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Application Software
    0.8%
  • Aerospace & Defense
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Homebuilding
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery
    0.7%
  • Pharmaceuticals
    0.6%
  • Brewers
    0.6%
  • Marine Ports & Services
    0.6%
  • Health Care Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Components
    0.6%
  • Reinsurance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Apparel Retail
    0.5%
  • Real Estate Development
    0.5%
  • Railroads
    0.5%
  • Health Care Supplies
    0.4%
  • Home Improvement Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Research & Consulting Services
    0.4%
  • Gas Utilities
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Health Care Facilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Capital Markets
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Products
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Restaurants
    0.2%
  • Highways & Railtracks
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • REIT
    0.2%
  • Health Care Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Soft Drinks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Aluminum
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Copper
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 2/22/2025 by MarketBeat.com Staff
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