Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
45.47
+0.07 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
45.47
-0.01 (-0.01%)
After-hours: Dec 5, 2025, 8:00 PM EST
FNDF Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.88% |
| 2 | LON: SHEL | Shell plc | 2.22% |
| 3 | EPA: TTE | TotalEnergies SE | 1.42% |
| 4 | LON: BP | BP p.l.c. | 1.10% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.07% |
| 6 | LON: GLEN | Glencore plc | 0.98% |
| 7 | BME: SAN | Banco Santander, S.A. | 0.95% |
| 8 | LON: HSBA | HSBC Holdings plc | 0.92% |
| 9 | SWX: ROG | Roche Holding AG | 0.91% |
| 10 | ASX: BHP | BHP Group Limited | 0.87% |
| 11 | ETR: MBG | Mercedes-Benz Group AG | 0.75% |
| 12 | SWX: NESN | Nestlé S.A. | 0.73% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 0.72% |
| 14 | LON: RIO | Rio Tinto Group | 0.65% |
| 15 | ETR: VOW3 | Volkswagen AG | 0.65% |
| 16 | SWX: NOVN | Novartis AG | 0.64% |
| 17 | TYO: 8058 | Mitsubishi Corporation | 0.63% |
| 18 | KRX: 000660 | SK hynix Inc. | 0.60% |
| 19 | LON: VOD | Vodafone Group Public Limited Company | 0.59% |
| 20 | n/a | Msci Eafe Dec25 Ifus 20251219 | 0.57% |
| 21 | ETR: DTE | Deutsche Telekom AG | 0.57% |
| 22 | ETR: BAYN | Bayer Aktiengesellschaft | 0.56% |
| 23 | TYO: 7267 | Honda Motor Co., Ltd. | 0.56% |
| 24 | BIT: STLAM | Stellantis N.V. | 0.54% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.53% |
As of Dec 4, 2025