Free Trial
→ Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift (From Stansberry Research) (Ad) Free FNDF Stock Alerts

Schwab Fundamental International Equity ETF (FNDF) Holdings

Schwab Fundamental International Equity ETF logo
$39.90 -0.11 (-0.27%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$40.47 +0.57 (+1.42%)
As of 08/1/2025 06:47 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.
Compare

Top 25 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.28%10,565,912
2Samsung Electronics Co., Ltd.N/A2.19%7,201,119
3TotalEnergies SEN/A1.32%3,635,331
4Toyota Motor CorporationN/A1.13%10,253,522
5BP p.l.c.N/A0.99%30,557,472
6Banco Santander, S.A.N/A0.96%18,076,451
7HSBC Holdings plcN/A0.93%11,975,505
8BHP Group LimitedN/A0.84%5,326,557
9Roche Holding AGN/A0.78%406,803
10British American Tobacco p.l.c.N/A0.77%2,463,789
11Glencore plcN/A0.77%31,563,352
12Deutsche Telekom AGN/A0.71%3,230,690
13Honda Motor Co., Ltd.N/A0.69%10,531,284
14Mercedes-Benz Group AGN/A0.69%1,865,791
15Nestlé S.A.N/A0.69%1,291,823
16Volkswagen AGN/A0.64%963,504
17Vodafone Group Public Limited CompanyN/A0.60%90,465,327
18BNP Paribas SAN/A0.59%1,092,272
19Novartis AGN/A0.59%840,602
20Rio Tinto GroupN/A0.58%1,551,406
21Mitsubishi CorporationN/A0.57%4,811,897
22BASF SEN/A0.55%1,819,429
23Siemens AktiengesellschaftN/A0.55%353,594
24Allianz SEN/A0.54%227,802
25Eni S.p.A.N/A0.48%4,734,916

Geographic Exposure

  • Japan
    23.7%
  • United Kingdom
    13.2%
  • Germany
    8.8%
  • France
    8.5%
  • Canada
    8.1%
  • Korea, Republic of
    7.0%
  • Switzerland
    4.5%
  • Australia
    4.4%
  • Spain
    3.2%
  • Netherlands
    3.0%
  • Italy
    2.5%
  • Sweden
    1.7%
  • Finland
    1.0%
  • Jersey
    0.9%
  • Ireland
    0.9%
  • Denmark
    0.9%
  • Hong Kong
    0.9%
  • Norway
    0.8%
  • Belgium
    0.7%
  • United States
    0.6%
  • Cayman Islands
    0.6%
  • Singapore
    0.6%
  • Luxembourg
    0.5%
  • Austria
    0.5%
  • Poland
    0.4%
  • Israel
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Isle of Man
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    28.8%
  • JPY
    23.7%
  • GBP
    14.9%
  • CAD
    8.1%
  • KRW
    7.0%
  • AUD
    4.6%
  • CHF
    4.5%
  • USD
    2.2%
  • SEK
    1.7%
  • HKD
    1.5%
  • DKK
    0.9%
  • NOK
    0.8%
  • SGD
    0.7%
  • PLN
    0.4%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.1%
  • Consumer Discretionary
    13.2%
  • Industrials
    11.5%
  • Materials
    10.9%
  • Energy
    10.4%
  • Technology
    8.8%
  • Consumer Staples
    8.0%
  • Health Care
    5.8%
  • Communications
    5.3%
  • Utilities
    4.0%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Information Technology
    0.2%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.1%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Automobiles
    6.2%
  • Metals & Mining
    5.8%
  • Insurance
    4.8%
  • Diversified Telecommunication Services
    4.3%
  • Utilities
    4.0%
  • Chemicals
    3.7%
  • Biotechnology
    2.9%
  • Communications Equipment
    2.9%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.5%
  • Household Durables
    2.5%
  • Machinery
    2.0%
  • Auto Components
    2.0%
  • Food Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction & Engineering
    1.4%
  • Household Products
    1.2%
  • Tobacco
    1.2%
  • Capital Markets
    1.2%
  • Pharmaceuticals
    1.2%
  • IT Services
    1.2%
  • Beverages
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Automobile Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.1%
  • Marine
    0.1%
  • Marine Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Cash or Derivatives
    0.1%
  • Leisure Products
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Integrated Oil & Gas
    6.6%
  • Automobile Manufacturers
    6.2%
  • Alternative Carriers
    4.0%
  • Steel
    3.3%
  • Communications Equipment
    2.9%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Life & Health Insurance
    2.3%
  • Electric Utilities
    2.2%
  • Food Retail
    2.2%
  • Diversified Chemicals
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Consumer Electronics
    1.5%
  • Semiconductors
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Household Products
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Multi-Utilities
    1.2%
  • Pharmaceuticals
    1.2%
  • Tobacco
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Materials
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Application Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Marine Ports & Services
    0.6%
  • Homebuilding
    0.6%
  • Electronic Components
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Reinsurance
    0.6%
  • Railroads
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Apparel Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Real Estate Development
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.4%
  • Health Care Supplies
    0.4%
  • Paper Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Diversified Capital Markets
    0.3%
  • Other Specialty Retail
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Diversified Support Services
    0.2%
  • Advertising
    0.2%
  • Agricultural Products
    0.2%
  • Restaurants
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.2%
  • Interactive Media & Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Real Estate Services
    0.1%
  • Commercial Printing
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Aluminum
    0.1%
  • Marine Transportation
    0.1%
  • Health Care Services
    0.1%
  • Department Stores
    0.1%
  • Drug Retail
    0.1%
  • Gold
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Cash or Derivatives
    0.1%
  • Copper
    0.1%
  • Leisure Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Home Furnishings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FNDF) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...
Altimetry | Sponsored
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsored
Digital Dollar Alert: Protect Your Wealth Before It’s Too Late
134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...
American Alternative | Sponsored
China just unlocked Nvidia’s AI chips—what that means for you
Tired of Missing Big AI Moves Like Nvidia? You’re not the problem—your trading system is. Tim’s XGPT system...
Timothy Sykes | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored
Why AMZN, GOOG, MSFT might destroy NVDA
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...
InvestorPlace | Sponsored
Your blueprint for crypto wealth
Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…
Crypto 101 Media | Sponsored