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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$34.24 +0.58 (+1.72%)
Closing price 04:10 PM Eastern
Extended Trading
$34.40 +0.16 (+0.47%)
As of 06:02 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/A2.23%9,716,973
2Samsung Electronics Co., Ltd.N/A1.55%5,690,225
3Toyota Motor CorporationN/A1.48%9,778,001
4TotalEnergies SEN/A1.22%2,981,116
5BP p.l.c.N/A0.89%24,641,765
6Roche Holding AGN/A0.89%421,230
7HSBC Holdings plcN/A0.85%11,627,072
8BHP Group LimitedN/A0.81%4,399,120
9Deutsche Telekom AGN/A0.79%3,514,478
10Glencore plcN/A0.78%23,538,926
11Nestlé S.A.N/A0.74%1,200,852
12British American Tobacco p.l.c.N/A0.71%2,621,378
13Banco Santander, S.A.N/A0.68%19,947,701
14Honda Motor Co., Ltd.N/A0.68%9,410,323
15Rio Tinto GroupN/A0.60%1,352,515
16Allianz SEN/A0.59%254,790
17Hitachi, Ltd.N/A0.59%3,132,175
18Mercedes-Benz Group AGN/A0.59%1,406,283
19BASF SEN/A0.58%1,740,267
20Novartis AGN/A0.57%780,482
21Sony Group CorporationN/A0.57%3,517,044
22Vodafone Group Public Limited CompanyN/A0.57%89,593,785
23Unilever PLCN/A0.56%1,297,734
24Royal Bank of CanadaN/A0.55%603,934
25SanofiN/A0.55%750,912
26Siemens AktiengesellschaftN/A0.54%365,879
27BNP Paribas SAN/A0.53%1,155,897
28Volkswagen AGN/A0.52%760,201
29Mitsubishi CorporationN/A0.50%4,009,758
30Enel SpAN/A0.49%9,128,278
31ITOCHU CorporationN/A0.47%1,269,266
32SAP SEN/A0.47%250,416
33Commonwealth Bank of AustraliaN/A0.46%634,763
34SoftBank Group Corp.N/A0.46%1,043,340
35Enbridge Inc.N/A0.45%1,439,317
36Iberdrola, S.A.N/A0.44%4,257,833
37Mitsubishi UFJ Financial Group, Inc.N/A0.44%5,010,428
38Koninklijke Ahold Delhaize N.V.N/A0.43%1,746,424
39Eni S.p.A.N/A0.41%4,111,636
40KDDI CorporationN/A0.41%1,694,158
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41The Toronto-Dominion BankN/A0.41%1,043,214
42Mitsui & Co., Ltd.N/A0.40%2,534,483
43Barclays PLCN/A0.39%15,828,855
44ENEOS Holdings, Inc.N/A0.39%9,863,714
45Panasonic Holdings CorporationN/A0.39%5,034,925
46Stellantis N.V.N/A0.39%4,010,962
47Suncor Energy Inc.N/A0.39%1,491,431
48Telefónica, S.A.N/A0.39%12,564,345
49Tesco PLCN/A0.39%11,267,927
50The Bank of Nova ScotiaN/A0.39%972,522

Geographic Exposure

  • Japan
    25.6%
  • United Kingdom
    13.1%
  • Canada
    8.6%
  • Germany
    8.3%
  • France
    8.2%
  • Korea, Republic of
    5.6%
  • Switzerland
    4.9%
  • Australia
    4.8%
  • Netherlands
    2.9%
  • Spain
    2.9%
  • Italy
    2.4%
  • Sweden
    1.9%
  • Finland
    1.0%
  • Jersey
    1.0%
  • Ireland
    0.9%
  • Denmark
    0.8%
  • Hong Kong
    0.8%
  • Norway
    0.8%
  • Singapore
    0.7%
  • Belgium
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Israel
    0.3%
  • Poland
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    27.3%
  • JPY
    25.6%
  • GBP
    14.9%
  • CAD
    8.6%
  • KRW
    5.6%
  • AUD
    5.0%
  • CHF
    4.8%
  • USD
    1.9%
  • SEK
    1.9%
  • HKD
    1.4%
  • DKK
    0.8%
  • SGD
    0.8%
  • NOK
    0.8%
  • PLN
    0.3%
  • ILS
    0.3%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    12.2%
  • Materials
    11.1%
  • Industrials
    10.2%
  • Technology
    8.7%
  • Consumer Staples
    7.5%
  • Energy
    7.5%
  • Communications
    5.4%
  • Health Care
    5.3%
  • Utilities
    3.8%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.7%
  • Oil Gas & Consumable Fuels
    7.4%
  • Metals & Mining
    6.0%
  • Automobiles
    5.6%
  • Insurance
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.7%
  • Chemicals
    3.6%
  • Biotechnology
    3.0%
  • Household Durables
    2.8%
  • Specialty Retail
    2.7%
  • Electrical Equipment
    2.5%
  • Communications Equipment
    2.3%
  • Auto Components
    1.9%
  • Food Products
    1.6%
  • Machinery
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Household Products
    1.3%
  • Construction & Engineering
    1.2%
  • Tobacco
    1.2%
  • IT Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.1%
  • Capital Markets
    1.0%
  • Construction Materials
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Real Estate Management & Development
    0.9%
  • Software
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    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%
  • Building Products
    0.3%
  • Airlines
    0.3%
  • Diversified Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Textiles, Apparel & Luxury Goods
    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%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Automobile Manufacturers
    5.6%
  • Integrated Oil & Gas
    4.1%
  • Alternative Carriers
    3.9%
  • Steel
    3.3%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Life & Health Insurance
    2.3%
  • Communications Equipment
    2.3%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Diversified Chemicals
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Food Retail
    1.8%
  • Consumer Electronics
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Semiconductors
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Household Products
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Construction & Engineering
    1.2%
  • Tobacco
    1.2%
  • Multi-Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialty Chemicals
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Application Software
    0.8%
  • Aerospace & Defense
    0.7%
  • Homebuilding
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Pharmaceuticals
    0.6%
  • Electronic Components
    0.6%
  • Marine Ports & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Brewers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Reinsurance
    0.6%
  • Apparel Retail
    0.5%
  • Real Estate Development
    0.5%
  • Railroads
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Gas Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Diversified Capital Markets
    0.3%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • Airlines
    0.3%
  • Distillers & Vintners
    0.3%
  • Paper Products
    0.3%
  • Advertising
    0.3%
  • Automotive Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Restaurants
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commercial Printing
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Marine
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Cash or Derivatives
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Copper
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 1/21/2025 by MarketBeat.com Staff
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