Schwab Fundamental International Equity ETF FNDF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $40.31 | -0.28 (-0.69%) | $39.40/1 | $42.32/1 | 1,242,331 Above Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
financials
18.9%
139 of 937 Fund Holdings
industrials
16.6%
218 of 937 Fund Holdings
consumer discretionary
11.9%
113 of 937 Fund Holdings
materials
10.4%
112 of 937 Fund Holdings
energy
9.5%
47 of 937 Fund Holdings
consumer staples
8.1%
77 of 937 Fund Holdings
information technology
6.7%
60 of 937 Fund Holdings
health care
6.6%
53 of 937 Fund Holdings
communication services
5.6%
46 of 937 Fund Holdings
utilities
4.3%
53 of 937 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Energy
- Consumer Staples
- Information Tech
- Health Care
- Comm Services
- Utilities
Fund Highlights:
- 937 Total Holdings
- $16.4B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Shell PLC | 2.26% | 10.6M | $372.3M |
| -- | Samsung Electronics Co Ltd | 1.96% | 7.2M | $322.7M |
| -- | TotalEnergies SE | 1.36% | 3.6M | $224.3M |
| -- | Toyota Motor Corp | 1.04% | 10.2M | $171.7M |
| -- | BP PLC | 0.97% | 30.6M | $158.8M |
| -- | Banco Santander SA | 0.95% | 18.1M | $155.9M |
| -- | HSBC Holdings PLC | 0.89% | 12.0M | $145.9M |
| -- | BHP Group Ltd | 0.81% | 5.3M | $132.7M |
| -- | Roche Holding AG | 0.80% | 406.8K | $131.4M |
| -- | Glencore PLC | 0.79% | 31.5M | $130.7M |
| -- | Nestle SA | 0.77% | 1.3M | $126.9M |
| -- | Deutsche Telekom AG | 0.71% | 3.2M | $116.9M |
| -- | British American Tobacco PLC | 0.71% | 2.5M | $117.4M |
| -- | Mercedes-Benz Group AG | 0.67% | 1.9M | $111.0M |
| -- | Novartis AG Registered Shares | 0.63% | 840.6K | $102.9M |
| -- | Honda Motor Co Ltd | 0.62% | 10.5M | $102.4M |
| -- | Volkswagen AG Participating Preferred | 0.62% | 960.5K | $102.5M |
| -- | Vodafone Group PLC | 0.60% | 90.5M | $98.6M |
| -- | BNP Paribas Act. Cat.A | 0.59% | 1.1M | $97.6M |
| -- | Mitsubishi Corp | 0.58% | 4.8M | $94.8M |