Exchange-Traded Funds

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Schwab Fundamental International Equity ETF FNDF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$35.69 +0.06 (0.17%) $35.63/1 $36.08/1 1,007,940 Below Avg. 
As of close 02/14/2025

All Holdings

Schwab ETF Holdings Chart

financials

20.0%

145 of 970 Fund Holdings

industrials

15.9%

222 of 970 Fund Holdings

consumer discretionary

12.4%

118 of 970 Fund Holdings

materials

10.5%

118 of 970 Fund Holdings

energy

9.0%

47 of 970 Fund Holdings

consumer staples

8.1%

82 of 970 Fund Holdings

information technology

6.7%

63 of 970 Fund Holdings

health care

6.5%

52 of 970 Fund Holdings

communication services

5.7%

49 of 970 Fund Holdings

utilities

3.9%

50 of 970 Fund Holdings

Financials
Industrials
Consumer Discretionary
Materials
Energy
Consumer Staples
Information Tech
Health Care
Comm Services
Utilities
Fund Highlights:
  • 970 Total Holdings
  • $13.8B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Shell PLC2.32%9.7M$323.7M
--Samsung Electronics Co Ltd1.56%5.7M$217.4M
--TotalEnergies SE1.30%3.0M$180.7M
--Toyota Motor Corp1.29%9.7M$180.3M
--BP PLC1.01%24.6M$140.8M
--Roche Holding AG0.95%419.5K$132.4M
--HSBC Holdings PLC0.90%11.6M$125.8M
--Deutsche Telekom AG0.88%3.5M$122.5M
--Banco Santander SA0.83%19.8M$115.9M
--British American Tobacco PLC0.79%2.6M$110.0M
--BHP Group Ltd0.79%4.4M$110.6M
--Nestle SA0.74%1.2M$102.5M
--Glencore PLC0.73%23.4M$101.7M
--Honda Motor Co Ltd0.63%9.4M$87.5M
--Novartis AG Registered Shares0.60%778.3K$83.5M
--BNP Paribas Act. Cat.A0.60%1.2M$83.6M
--Basf SE0.60%1.7M$84.3M
--Allianz SE0.60%254.1K$84.1M
--Mercedes-Benz Group AG0.60%1.4M$82.9M
--Rio Tinto PLC Registered Shares0.59%1.3M$82.6M

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