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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$32.92 0.00 (0.00%)
(As of 12/20/2024 05:31 PM ET)
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Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.21%9,468,137
2Samsung Electronics Co., Ltd.N/A1.42%5,039,503
3Toyota Motor CorporationN/A1.25%9,736,656
4TotalEnergies SEN/A1.14%2,764,455
5Roche Holding AGN/A0.89%417,395
6Deutsche Telekom AGN/A0.86%3,659,484
7BHP Group LimitedN/A0.80%4,126,085
8BP p.l.c.N/A0.80%22,534,588
9HSBC Holdings plcN/A0.80%11,719,800
10Glencore plcN/A0.77%22,113,026
11British American Tobacco p.l.c.N/A0.73%2,613,883
12Msci Eafe Dec24 Ifus 20241220N/A0.73%42,550
13Nestlé S.A.N/A0.70%1,107,954
14Banco Santander, S.A.N/A0.69%20,564,627
15Hitachi, Ltd.N/A0.67%3,487,989
16Allianz SEN/A0.61%266,235
17Rio Tinto GroupN/A0.60%1,311,110
18Honda Motor Co., Ltd.N/A0.58%9,044,565
19Novartis AGN/A0.58%755,151
20Royal Bank of CanadaN/A0.58%635,166
21Unilever PLCN/A0.58%1,312,761
22Vodafone Group Public Limited CompanyN/A0.58%88,409,076
23BASF SEN/A0.55%1,652,732
24Commonwealth Bank of AustraliaN/A0.52%688,138
25Siemens AktiengesellschaftN/A0.52%362,370
26Sony Group CorporationN/A0.52%3,498,492
27Mercedes-Benz Group AGN/A0.51%1,240,730
28SanofiN/A0.51%724,759
29Mitsubishi UFJ Financial Group, Inc.N/A0.50%5,591,039
30SAP SEN/A0.50%279,618
31BNP Paribas SAN/A0.48%1,123,273
32SoftBank Group Corp.N/A0.48%1,097,559
33Enel SpAN/A0.47%9,026,465
34Mitsubishi CorporationN/A0.47%3,719,238
35Enbridge Inc.N/A0.46%1,457,178
36ITOCHU CorporationN/A0.46%1,257,918
37Iberdrola, S.A.N/A0.44%4,267,679
38Koninklijke Ahold Delhaize N.V.N/A0.43%1,715,546
39Sumitomo Mitsui Financial Group, Inc.N/A0.43%2,280,980
40Suncor Energy Inc.N/A0.43%1,478,570
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41Telefónica, S.A.N/A0.43%12,935,964
42Barclays PLCN/A0.42%17,359,677
43ENEOS Holdings, Inc.N/A0.41%10,284,814
44KDDI CorporationN/A0.41%1,671,792
45The Bank of Nova ScotiaN/A0.41%992,617
46The Toronto-Dominion BankN/A0.41%995,573
47Anglo American plcN/A0.40%1,688,355
48Tesco PLCN/A0.40%11,622,164
49Volkswagen AGN/A0.40%644,701
50Eni S.p.A.N/A0.39%3,840,234

Geographic Exposure

  • Japan
    26.3%
  • United Kingdom
    13.2%
  • Canada
    8.4%
  • Germany
    8.2%
  • France
    7.7%
  • Korea, Republic of
    5.4%
  • Australia
    5.0%
  • Switzerland
    5.0%
  • Spain
    2.9%
  • Netherlands
    2.9%
  • Italy
    2.5%
  • Sweden
    2.0%
  • Finland
    1.0%
  • Jersey
    0.9%
  • Denmark
    0.9%
  • Hong Kong
    0.9%
  • Ireland
    0.9%
  • Norway
    0.7%
  • Singapore
    0.7%
  • Belgium
    0.6%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.4%
  • United States
    0.4%
  • Austria
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.3%
  • Poland
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    26.9%
  • JPY
    26.4%
  • GBP
    15.1%
  • CAD
    8.4%
  • KRW
    5.4%
  • AUD
    5.1%
  • CHF
    4.9%
  • USD
    4.2%
  • SEK
    2.0%
  • HKD
    1.5%
  • DKK
    0.9%
  • SGD
    0.8%
  • NOK
    0.7%
  • ILS
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Financials
    20.6%
  • Consumer Discretionary
    11.8%
  • Materials
    11.0%
  • Industrials
    10.5%
  • Technology
    8.7%
  • Consumer Staples
    7.6%
  • Energy
    6.8%
  • Communications
    5.5%
  • Health Care
    5.2%
  • Utilities
    3.9%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.1%
  • Oil Gas & Consumable Fuels
    6.7%
  • Metals & Mining
    5.8%
  • Insurance
    5.3%
  • Automobiles
    5.0%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.9%
  • Chemicals
    3.5%
  • Biotechnology
    2.9%
  • Household Durables
    2.9%
  • Specialty Retail
    2.8%
  • Electrical Equipment
    2.8%
  • Communications Equipment
    2.1%
  • Auto Components
    1.9%
  • Food Products
    1.6%
  • Machinery
    1.5%
  • Household Products
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Tobacco
    1.2%
  • IT Services
    1.2%
  • Construction Materials
    1.2%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Software
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Food & Staples Retailing
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Cash or Derivatives
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Automobile Manufacturers
    5.0%
  • Alternative Carriers
    4.0%
  • Integrated Oil & Gas
    3.5%
  • Steel
    3.2%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Life & Health Insurance
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Electric Utilities
    2.2%
  • Communications Equipment
    2.1%
  • Diversified Chemicals
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Food Retail
    1.8%
  • Consumer Electronics
    1.8%
  • Packaged Foods & Meats
    1.4%
  • Household Products
    1.4%
  • Semiconductors
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction & Engineering
    1.2%
  • Tobacco
    1.2%
  • Construction Materials
    1.2%
  • Multi-Utilities
    1.1%
  • Specialty Chemicals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Application Software
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Homebuilding
    0.8%
  • Aerospace & Defense
    0.8%
  • Industrial Machinery
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Pharmaceuticals
    0.6%
  • Marine Ports & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Brewers
    0.6%
  • Electronic Components
    0.6%
  • Reinsurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Real Estate Development
    0.5%
  • Railroads
    0.5%
  • Home Improvement Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Supplies
    0.4%
  • Research & Consulting Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Capital Markets
    0.4%
  • General Merchandise Stores
    0.4%
  • Security & Alarm Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Paper Products
    0.3%
  • Automotive Retail
    0.2%
  • Restaurants
    0.2%
  • Airlines
    0.2%
  • Highways & Railtracks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • REIT
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commercial Printing
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Department Stores
    0.1%
  • Soft Drinks
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Aluminum
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Forest Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 5-10
    2.9%
  • 1-3
    0.3%

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This page (NYSEARCA:FNDF) was last updated on 12/22/2024 by MarketBeat.com Staff
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