Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
52.57
-0.33 (-0.62%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FNDF Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.66% |
| 2 | LON: SHEL | Shell plc | 2.16% |
| 3 | EPA: TTE | TotalEnergies SE | 1.59% |
| 4 | ASX: BHP | BHP Group Limited | 1.12% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.07% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.07% |
| 7 | LON: GLEN | Glencore plc | 1.00% |
| 8 | LON: BP | BP p.l.c. | 1.00% |
| 9 | n/a | Roche Holding Ag Common Stock Chf.001 | 0.87% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 0.83% |
| 11 | BME: SAN | Banco Santander, S.A. | 0.81% |
| 12 | SWX: NESN | Nestlé S.A. | 0.79% |
| 13 | LON: RIO | Rio Tinto Group | 0.70% |
| 14 | ETR: DTE | Deutsche Telekom AG | 0.68% |
| 15 | SWX: NOVN | Novartis AG | 0.66% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 0.63% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 0.61% |
| 18 | TYO: 6752 | Panasonic Holdings Corporation | 0.60% |
| 19 | TSX: RY | Royal Bank of Canada | 0.56% |
| 20 | n/a | Msci Eafe Sep26 Ifus 20260918 | 0.55% |
| 21 | EPA: BNP | BNP Paribas SA | 0.55% |
| 22 | TYO: 8058 | Mitsubishi Corporation | 0.54% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 0.52% |
| 24 | ETR: ALV | Allianz SE | 0.51% |
| 25 | ETR: BAS | BASF SE | 0.51% |
As of Jun 25, 2026