Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
49.05
-1.24 (-2.47%)
Mar 5, 2026, 4:00 PM EST - Market closed
FNDF Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.42% |
| 2 | LON: SHEL | Shell plc | 2.21% |
| 3 | EPA: TTE | TotalEnergies SE | 1.55% |
| 4 | LON: GLEN | Glencore plc | 1.24% |
| 5 | ASX: BHP | BHP Group Limited | 1.16% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 1.15% |
| 7 | LON: BP | BP p.l.c. | 1.04% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.94% |
| 9 | SWX: ROG | Roche Holding AG | 0.94% |
| 10 | TYO: 8058 | Mitsubishi Corporation | 0.78% |
| 11 | LON: RIO | Rio Tinto Group | 0.77% |
| 12 | BME: SAN | Banco Santander, S.A. | 0.75% |
| 13 | KRX: 000660 | SK hynix Inc. | 0.73% |
| 14 | SWX: NOVN | Novartis AG | 0.69% |
| 15 | SWX: NESN | Nestlé S.A. | 0.69% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 0.67% |
| 17 | ETR: DTE | Deutsche Telekom AG | 0.66% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 0.61% |
| 19 | TYO: 8031 | Mitsui & Co., Ltd. | 0.60% |
| 20 | LON: VOD | Vodafone Group Public Limited Company | 0.59% |
| 21 | ETR: BAYN | Bayer Aktiengesellschaft | 0.59% |
| 22 | BIT: ENI | Eni S.p.A. | 0.53% |
| 23 | ETR: VOW3 | Volkswagen AG | 0.53% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.49% |
| 25 | KRX: 005380 | Hyundai Motor Company | 0.49% |
As of Mar 4, 2026