Schwab Fundamental International Equity ETF (FNDF) Holdings $42.76 +0.67 (+1.58%) As of 03:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FNDF HoldingsRankCompanyCurrent PriceWeightShares Held1Shell plcN/A2.28%10,565,9122Samsung Electronics Co., Ltd.N/A2.19%7,201,1193TotalEnergies SEN/A1.32%3,635,3314Toyota Motor CorporationN/A1.13%10,253,5225BP p.l.c.N/A0.99%30,557,4726Banco Santander, S.A.N/A0.96%18,076,4517HSBC Holdings plcN/A0.93%11,975,5058BHP Group LimitedN/A0.84%5,326,5579Roche Holding AGN/A0.78%406,80310British American Tobacco p.l.c.N/A0.77%2,463,789 Get the Latest News and Ratings for FNDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Glencore plcN/A0.77%31,563,35212Deutsche Telekom AGN/A0.71%3,230,69013Honda Motor Co., Ltd.N/A0.69%10,531,28414Mercedes-Benz Group AGN/A0.69%1,865,79115Nestlé S.A.N/A0.69%1,291,82316Volkswagen AGN/A0.64%963,50417Vodafone Group Public Limited CompanyN/A0.60%90,465,32718BNP Paribas SAN/A0.59%1,092,27219Novartis AGN/A0.59%840,60220Rio Tinto GroupN/A0.58%1,551,40621Mitsubishi CorporationN/A0.57%4,811,89722BASF SEN/A0.55%1,819,42923Siemens AktiengesellschaftN/A0.55%353,59424Allianz SEN/A0.54%227,80225Eni S.p.A.N/A0.48%4,734,916 Geographic ExposureJapan24.7%United Kingdom13.1%Germany8.8%France8.5%Canada7.9%Korea, Republic of6.4%Switzerland4.5%Australia4.3%Spain3.3%Netherlands3.0%Italy2.6%Sweden1.7%Finland1.0%Ireland0.9%Jersey0.9%Denmark0.8%Hong Kong0.8%Norway0.8%Belgium0.6%Cayman Islands0.6%United States0.6%Singapore0.5%Luxembourg0.5%Austria0.5%Poland0.4%Israel0.3%Bermuda0.2%Portugal0.2%Currency ExposureEUR29.1%JPY24.7%GBP14.7%CAD7.9%KRW6.4%CHF4.5%AUD4.5%USD2.2%SEK1.7%HKD1.5%DKK0.8%NOK0.8%SGD0.7%PLN0.4%ILS0.3%Sector ExposureFinancials20.4%Consumer Discretionary13.4%Industrials11.3%Materials10.7%Energy10.2%Technology8.6%Consumer Staples8.1%Health Care5.8%Communications5.5%Utilities4.1%Real Estate0.2%Trading Companies & Distributors0.2%Communication Services0.2%Information Technology0.1%Cash or Derivatives0.1%Industry ExposureBanks13.4%Oil, Gas & Consumable Fuels10.2%Automobiles6.4%Metals & Mining5.7%Insurance4.9%Diversified Telecommunication Services4.3%Utilities4.0%Chemicals3.7%Biotechnology2.9%Specialty Retail2.8%Communications Equipment2.7%Household Durables2.6%Electrical Equipment2.5%Auto Components2.0%Machinery2.0%Food Products1.6%Semiconductors & Semiconductor Equipment1.4%Construction & Engineering1.4%Household Products1.3%Tobacco1.3%Pharmaceuticals1.2%Capital Markets1.1%IT Services1.1%Beverages1.1%Textiles, Apparel & Luxury Goods1.1%Health Care Equipment & Supplies1.1%Transportation Infrastructure1.0%Hotels, Restaurants & Leisure0.9%Real Estate Management & Development0.8%Aerospace & Defense0.8%Construction Materials0.8%Wireless Telecommunication Services0.8%Electronic Equipment, Instruments & Components0.8%Trading Companies & Distributors0.7%Air Freight & Logistics0.7%Software0.7%Food & Staples Retailing0.7%Health Care Providers & Services0.5%Media0.5%Professional Services0.4%Consumer Staples Distribution & Retail0.4%Airlines0.4%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Industrial Conglomerates0.4%Automobile Components0.3%Diversified Financial Services0.3%Diversified Consumer Services0.3%Paper & Forest Products0.3%Commercial Services & Supplies0.3%Containers & Packaging0.2%Multiline Retail0.2%Health Care Technology0.2%Ground Transportation0.1%Cash or Derivatives0.1%Marine0.1%Marine Transportation0.1%Equity Real Estate Investment0.1%Leisure Products0.1%Interactive Media & Services0.1%SubIndustry ExposureDiversified Banks13.2%Integrated Oil & Gas6.5%Automobile Manufacturers6.4%Alternative Carriers4.1%Steel3.2%Biotechnology2.9%Communications Equipment2.7%Electrical Components & Equipment2.4%Auto Parts & Equipment2.4%Life & Health Insurance2.3%Electric Utilities2.2%Food Retail2.2%Diversified Chemicals2.0%Property & Casualty Insurance2.0%Oil & Gas Exploration & Production1.7%Consumer Electronics1.6%Packaged Foods & Meats1.5%Semiconductors1.4%Construction & Engineering1.4%Trading Companies & Distributors1.3%Household Products1.3%Tobacco1.3%Pharmaceuticals1.2%Precious Metals & Minerals1.2%Multi-Utilities1.2%Oil & Gas Refining & Marketing1.1%Specialty Chemicals1.1%Apparel, Accessories & Luxury Goods1.1%IT Consulting & Other Services0.9%Aerospace & Defense0.8%Construction Materials0.8%Wireless Telecommunication Services0.8%Industrial Machinery & Supplies0.7%Air Freight & Logistics0.7%Oil & Gas Storage & Transportation0.7%Construction Machinery & Heavy Trucks0.7%Health Care Equipment0.7%Brewers0.7%Homebuilding0.7%Application Software0.7%Marine Ports & Services0.6%Electronic Components0.6%Diversified Metals & Mining0.6%Railroads0.5%Reinsurance0.5%Asset Management & Custody Banks0.5%Apparel Retail0.5%Real Estate Development0.5%Hypermarkets & Super Centers0.5%Fertilizers & Agricultural Chemicals0.4%Gas Utilities0.4%Home Improvement Retail0.4%Health Care Facilities0.4%Research & Consulting Services0.4%Airlines0.4%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Health Care Supplies0.4%Industrial Conglomerates0.4%General Merchandise Stores0.3%Paper Products0.3%Distillers & Vintners0.3%Security & Alarm Services0.3%Human Resource & Employment Services0.3%Diversified Capital Markets0.3%Other Specialty Retail0.2%Trucking0.2%Automotive Retail0.2%Other Diversified Financial Services0.2%Integrated Telecommunication Services0.2%Regional Banks0.2%Investment Banking & Brokerage0.2%Multi-line Insurance0.2%Construction Machinery & Heavy Transportation Equipment0.2%Industrial Machinery & Supplies & Components0.2%Oil & Gas Equipment & Services0.2%Highways & Railtracks0.2%Diversified Support Services0.2%Agricultural Products0.2%Restaurants0.2%Advertising0.2%Health Care Distributors0.2%Publishing & Broadcasting0.2%REIT0.2%Agricultural & Farm Machinery0.1%Soft Drinks & Non-alcoholic Beverages0.1%Real Estate Services0.1%Interactive Media & Services0.1%Commercial Printing0.1%Electronic Equipment & Instruments0.1%Cash or Derivatives0.1%Independent Power Producers & Energy Traders0.1%Marine0.1%Casinos & Gaming0.1%Commodity Chemicals0.1%Gold0.1%Department Stores0.1%Environmental & Facilities Services0.1%Aluminum0.1%Hotels, Resorts & Cruise Lines0.1%Health Care Services0.1%Drug Retail0.1%Marine Transportation0.1%Metal, Glass & Plastic Containers0.1%Real Estate Operating Companies0.1%Water Utilities0.1%Copper0.1%Leisure Products0.1%Coal & Consumable Fuels0.1%Home Furnishings0.1%Heavy Electrical Equipment0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.4%5-100.1% Related Companies and Tools Related Companies VOOG Portfolio FNDX Portfolio IWY Portfolio SPHQ Portfolio GSLC Portfolio VONV Portfolio SCHV Portfolio DFIV Portfolio OEF Portfolio SPMO Portfolio This page (NYSEARCA:FNDF) was last 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