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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$37.17 +0.18 (+0.49%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$37.19 +0.02 (+0.05%)
As of 03/25/2025 06:34 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.

Top 100 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.28%9,665,779
2Samsung Electronics Co., Ltd.N/A1.53%5,669,082
3TotalEnergies SEN/A1.27%2,969,232
4Toyota Motor CorporationN/A1.23%9,731,356
5Roche Holding AGN/A1.00%419,505
6Banco Santander, S.A.N/A0.93%19,822,851
7BP p.l.c.N/A0.93%24,556,192
8HSBC Holdings plcN/A0.90%11,580,664
9Deutsche Telekom AGN/A0.88%3,500,669
10Nestlé S.A.N/A0.83%1,196,522
11BHP Group LimitedN/A0.75%4,382,178
12British American Tobacco p.l.c.N/A0.74%2,612,400
13Allianz SEN/A0.67%254,051
14BASF SEN/A0.67%1,734,996
15BNP Paribas SAN/A0.67%1,152,841
16Glencore plcN/A0.66%23,449,833
17Honda Motor Co., Ltd.N/A0.63%9,379,918
18Siemens AktiengesellschaftN/A0.63%364,902
19Mercedes-Benz Group AGN/A0.62%1,402,488
20Volkswagen AGN/A0.61%758,214
21SanofiN/A0.60%748,803
22Novartis AGN/A0.59%778,260
23Vodafone Group Public Limited CompanyN/A0.59%89,032,985
24Rio Tinto GroupN/A0.58%1,344,065
25Sony Group CorporationN/A0.57%3,507,299
26Msci Eafe Mar25 Ifus 20250321N/A0.56%32,600
27Hitachi, Ltd.N/A0.53%3,112,575
28Unilever PLCN/A0.52%1,289,634
29Banco Bilbao Vizcaya Argentaria, S.A.N/A0.50%5,098,435
30Enel SpAN/A0.48%9,071,153
31Mitsubishi CorporationN/A0.48%3,984,683
32Société Générale Société anonymeN/A0.47%1,516,471
33Mitsubishi UFJ Financial Group, Inc.N/A0.46%4,979,078
34Royal Bank of CanadaN/A0.46%602,416
35SAP SEN/A0.46%249,854
36Iberdrola, S.A.N/A0.44%4,231,182
37Koninklijke Ahold Delhaize N.V.N/A0.44%1,735,499
38Eni S.p.A.N/A0.43%4,105,456
39Enbridge Inc.N/A0.42%1,436,522
40Panasonic Holdings CorporationN/A0.42%5,029,050
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41The Toronto-Dominion BankN/A0.42%1,041,445
42Barclays PLCN/A0.41%15,804,559
43Deutsche Post AGN/A0.41%1,311,039
44Intesa Sanpaolo S.p.A.N/A0.41%11,338,722
45Telefónica, S.A.N/A0.41%12,552,273
46Commonwealth Bank of AustraliaN/A0.40%633,574
47ITOCHU CorporationN/A0.40%1,261,341
48UniCredit S.p.A.N/A0.40%1,000,791
49AXA SAN/A0.39%1,332,249
50Bayerische Motoren Werke AktiengesellschaftN/A0.38%618,847
51Lloyds Banking Group plcN/A0.38%61,849,289
52SK hynix Inc.N/A0.38%395,147
53SoftBank Group Corp.N/A0.38%1,036,815
54Suncor Energy Inc.N/A0.38%1,482,106
55ENEOS Holdings, Inc.N/A0.37%9,801,989
56KDDI CorporationN/A0.37%1,692,008
57Orange S.A.N/A0.37%4,254,529
58Anglo American plcN/A0.36%1,727,328
59AstraZeneca PLCN/A0.36%338,649
60Sumitomo Mitsui Financial Group, Inc.N/A0.36%2,046,633
61Zurich Insurance Group AGN/A0.35%74,982
62GSK plcN/A0.34%2,481,954
63ING GROEP NV COMMON STOCK EUR.01N/A0.34%2,444,988
64
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
0.34%533,375
65Stellantis N.V.N/A0.34%4,006,298
66
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$31.55
-0.8%
0.33%1,525,689
67Mitsubishi Electric CorporationN/A0.33%2,397,350
68Compagnie de Saint-Gobain S.A.N/A0.32%435,386
69Mitsui & Co., Ltd.N/A0.32%2,518,633
70Tesco PLCN/A0.32%11,197,402
71The Bank of Nova ScotiaN/A0.32%971,734
72Vinci SAN/A0.32%366,405
73LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.31%69,514
74Ubs Group Ag Reg Common Stock Usd.1N/A0.31%1,359,234
75Takeda Pharmaceutical Company LimitedN/A0.30%1,487,877
76Holcim AGN/A0.29%375,124
77L'Air Liquide S.A.N/A0.29%217,341
78Mizuho Financial Group, Inc.N/A0.29%1,481,299
79Schneider Electric S.E.N/A0.29%169,551
80Canadian Natural Resources LimitedN/A0.28%1,395,207
81Mitsubishi Heavy Industries, Ltd.N/A0.28%2,123,417
82Nippon Telegraph and Telephone CorporationN/A0.28%41,458,161
83SoftBank Corp.N/A0.28%28,717,879
84Westpac Banking CorporationN/A0.28%2,188,902
85AB Volvo (publ)N/A0.27%1,246,383
86Anheuser-Busch InBev SA/NVN/A0.27%632,169
87Nippon Steel CorporationN/A0.27%1,686,803
88CK Hutchison Holdings LtdN/A0.26%6,359,631
89Engie SAN/A0.26%2,035,480
90Nutrien Ltd.N/A0.26%746,656
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91Seven & i Holdings Co., Ltd.N/A0.26%2,642,899
92ANZ Group Holdings LimitedN/A0.25%1,980,276
93ASML Holding N.V.N/A0.25%51,125
94Bank of MontrealN/A0.25%381,741
95Equinor ASAN/A0.25%1,498,329
96Imperial Brands PLCN/A0.25%1,016,408
97POSCO Holdings Inc.N/A0.25%171,871
98AIA Group LimitedN/A0.24%4,439,997
99Bayer AktiengesellschaftN/A0.24%1,386,928
100
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$51.74
+0.6%
0.24%688,047

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This page (NYSEARCA:FNDF) was last updated on 3/26/2025 by MarketBeat.com Staff
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