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Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

Schwab Fundamental International Large Company Index ETF logo
$34.94 +0.09 (+0.26%)
(As of 01:30 PM ET)
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Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.28%9,448,473
2Samsung Electronics Co., Ltd.N/A1.44%5,029,039
3Toyota Motor CorporationN/A1.27%9,716,432
4TotalEnergies SEN/A1.25%2,758,719
5Roche Holding AGN/A0.90%416,531
6Deutsche Telekom AGN/A0.82%3,651,884
7BP p.l.c.N/A0.81%22,487,780
8BHP Group LimitedN/A0.80%4,117,517
9Glencore plcN/A0.79%22,067,090
10HSBC Holdings plcN/A0.79%11,695,456
11Banco Santander, S.A.N/A0.74%20,521,907
12Nestlé S.A.N/A0.72%1,105,658
13British American Tobacco p.l.c.N/A0.71%2,608,459
14Hitachi, Ltd.N/A0.66%3,480,749
15Msci Eafe Dec24 Ifus 20241220N/A0.63%36,700
16Allianz SEN/A0.60%265,683
17Honda Motor Co., Ltd.N/A0.59%9,025,781
18Rio Tinto GroupN/A0.59%1,308,390
19Novartis AGN/A0.58%753,583
20Royal Bank of CanadaN/A0.58%633,854
21Vodafone Group Public Limited CompanyN/A0.58%88,225,420
22BASF SEN/A0.56%1,649,300
23Unilever PLCN/A0.56%1,310,041
24BNP Paribas SAN/A0.53%1,120,945
25Siemens AktiengesellschaftN/A0.53%361,618
26Mercedes-Benz Group AGN/A0.52%1,238,154
27SanofiN/A0.52%723,255
28Commonwealth Bank of AustraliaN/A0.51%686,714
29Mitsubishi UFJ Financial Group, Inc.N/A0.49%5,579,431
30Sony Group CorporationN/A0.49%3,491,228
31Enel SpAN/A0.48%9,007,721
32ITOCHU CorporationN/A0.48%1,255,310
33Mitsubishi CorporationN/A0.48%3,711,518
34SAP SEN/A0.48%279,042
35SoftBank Group Corp.N/A0.47%1,095,279
36Enbridge Inc.N/A0.46%1,454,154
37Iberdrola, S.A.N/A0.45%4,258,815
38Suncor Energy Inc.N/A0.45%1,475,506
39Eni S.p.A.N/A0.43%3,832,258
40Koninklijke Ahold Delhaize N.V.N/A0.43%1,711,986
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41Telefónica, S.A.N/A0.43%12,909,092
42Volkswagen AGN/A0.43%643,365
43Barclays PLCN/A0.42%17,323,621
44SK hynix Inc.N/A0.42%443,295
45The Toronto-Dominion BankN/A0.42%993,509
46KDDI CorporationN/A0.40%1,668,320
47Sumitomo Mitsui Financial Group, Inc.N/A0.40%2,276,244
48The Bank of Nova ScotiaN/A0.40%990,561
49ENEOS Holdings, Inc.N/A0.39%10,263,454
50Mitsui & Co., Ltd.N/A0.39%2,495,795

Geographic Exposure

  • Japan
    25.8%
  • United Kingdom
    13.1%
  • Canada
    8.6%
  • Germany
    8.0%
  • France
    7.8%
  • Korea, Republic of
    5.8%
  • Australia
    5.1%
  • Switzerland
    4.9%
  • Spain
    2.9%
  • Netherlands
    2.8%
  • Italy
    2.4%
  • Sweden
    1.9%
  • United States
    1.1%
  • 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%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • Israel
    0.3%
  • Poland
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    26.6%
  • JPY
    25.9%
  • GBP
    15.0%
  • CAD
    8.6%
  • KRW
    5.8%
  • AUD
    5.2%
  • CHF
    4.9%
  • SEK
    1.9%
  • USD
    1.8%
  • HKD
    1.5%
  • DKK
    0.9%
  • SGD
    0.8%
  • NOK
    0.7%
  • PLN
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    20.4%
  • Consumer Discretionary
    11.5%
  • Materials
    11.3%
  • Industrials
    10.3%
  • Technology
    8.4%
  • Consumer Staples
    7.6%
  • Energy
    7.2%
  • Communications
    5.5%
  • Health Care
    5.1%
  • Utilities
    4.0%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    13.0%
  • Oil Gas & Consumable Fuels
    7.0%
  • Metals & Mining
    6.0%
  • Insurance
    5.2%
  • Automobiles
    4.9%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    4.0%
  • Chemicals
    3.7%
  • Biotechnology
    2.9%
  • Specialty Retail
    2.8%
  • Household Durables
    2.8%
  • Electrical Equipment
    2.7%
  • Communications Equipment
    2.2%
  • Auto Components
    1.9%
  • Food Products
    1.6%
  • Machinery
    1.5%
  • Household Products
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Tobacco
    1.2%
  • Construction Materials
    1.2%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Capital Markets
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Software
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Aerospace & Defense
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Pharmaceuticals
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food & Staples Retailing
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.4%
  • Professional Services
    0.4%
  • 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%
  • Cash or Derivatives
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Automobile Manufacturers
    4.9%
  • Alternative Carriers
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Steel
    3.3%
  • Biotechnology
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Life & Health Insurance
    2.5%
  • Electric Utilities
    2.2%
  • Communications Equipment
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Diversified Chemicals
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Food Retail
    1.8%
  • Consumer Electronics
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Precious Metals & Minerals
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Semiconductors
    1.2%
  • Construction & Engineering
    1.2%
  • Tobacco
    1.2%
  • Specialty Chemicals
    1.2%
  • Construction Materials
    1.2%
  • Multi-Utilities
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Application Software
    0.8%
  • Aerospace & Defense
    0.8%
  • Homebuilding
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Machinery
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Pharmaceuticals
    0.6%
  • Marine Ports & Services
    0.6%
  • Brewers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Reinsurance
    0.6%
  • Health Care Equipment
    0.6%
  • Real Estate Development
    0.5%
  • Apparel Retail
    0.5%
  • Railroads
    0.5%
  • Home Improvement Retail
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Health Care Supplies
    0.4%
  • Gas Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Facilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • General Merchandise Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Distillers & Vintners
    0.3%
  • Automotive Retail
    0.3%
  • Paper Products
    0.2%
  • Restaurants
    0.2%
  • Highways & Railtracks
    0.2%
  • Airlines
    0.2%
  • REIT
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products
    0.2%
  • Paper Packaging
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Commercial Printing
    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%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Services
    0.1%
  • Forest Products
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 11/21/2024 by MarketBeat.com Staff
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