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

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 PLC | 2.32% | 9.7M | $323.7M |
-- | Samsung Electronics Co Ltd | 1.56% | 5.7M | $217.4M |
-- | TotalEnergies SE | 1.30% | 3.0M | $180.7M |
-- | Toyota Motor Corp | 1.29% | 9.7M | $180.3M |
-- | BP PLC | 1.01% | 24.6M | $140.8M |
-- | Roche Holding AG | 0.95% | 419.5K | $132.4M |
-- | HSBC Holdings PLC | 0.90% | 11.6M | $125.8M |
-- | Deutsche Telekom AG | 0.88% | 3.5M | $122.5M |
-- | Banco Santander SA | 0.83% | 19.8M | $115.9M |
-- | British American Tobacco PLC | 0.79% | 2.6M | $110.0M |
-- | BHP Group Ltd | 0.79% | 4.4M | $110.6M |
-- | Nestle SA | 0.74% | 1.2M | $102.5M |
-- | Glencore PLC | 0.73% | 23.4M | $101.7M |
-- | Honda Motor Co Ltd | 0.63% | 9.4M | $87.5M |
-- | Novartis AG Registered Shares | 0.60% | 778.3K | $83.5M |
-- | BNP Paribas Act. Cat.A | 0.60% | 1.2M | $83.6M |
-- | Basf SE | 0.60% | 1.7M | $84.3M |
-- | Allianz SE | 0.60% | 254.1K | $84.1M |
-- | Mercedes-Benz Group AG | 0.60% | 1.4M | $82.9M |
-- | Rio Tinto PLC Registered Shares | 0.59% | 1.3M | $82.6M |