Schwab Fundamental International Equity ETF FNDF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $40.50 | +0.07 (0.17%) | $40.00/1 | $42.00/2 | 603,977 Below Avg. | |||||
| As of close 07/03/2025 | |||||||||
All Holdings
financials
18.8%
140 of 938 Fund Holdings
industrials
16.5%
218 of 938 Fund Holdings
consumer discretionary
11.9%
113 of 938 Fund Holdings
materials
10.4%
112 of 938 Fund Holdings
energy
9.4%
47 of 938 Fund Holdings
consumer staples
8.1%
77 of 938 Fund Holdings
information technology
6.9%
60 of 938 Fund Holdings
health care
6.5%
53 of 938 Fund Holdings
communication services
5.7%
46 of 938 Fund Holdings
utilities
4.4%
53 of 938 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Energy
- Consumer Staples
- Information Tech
- Health Care
- Comm Services
- Utilities
Fund Highlights:
- 938 Total Holdings
- $16.4B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Shell PLC | 2.25% | 10.5M | $372.0M |
| -- | Samsung Electronics Co Ltd | 1.93% | 7.2M | $318.3M |
| -- | TotalEnergies SE | 1.35% | 3.6M | $223.5M |
| -- | Toyota Motor Corp | 1.06% | 10.2M | $174.6M |
| -- | BP PLC | 0.93% | 30.4M | $153.7M |
| -- | Banco Santander SA | 0.90% | 18.0M | $148.0M |
| -- | HSBC Holdings PLC | 0.86% | 11.9M | $142.7M |
| -- | Roche Holding AG | 0.81% | 405.8K | $133.5M |
| -- | Nestle SA | 0.78% | 1.3M | $129.0M |
| -- | BHP Group Ltd | 0.77% | 5.3M | $127.7M |
| -- | Glencore PLC | 0.76% | 31.5M | $125.8M |
| -- | Deutsche Telekom AG | 0.71% | 3.2M | $118.0M |
| -- | British American Tobacco PLC | 0.70% | 2.5M | $115.2M |
| -- | Mercedes-Benz Group AG | 0.66% | 1.9M | $108.1M |
| -- | Msci Eafe Sep25 Ifus 20250919 | 0.63% | 38.9K | $104.0M |
| -- | Novartis AG Registered Shares | 0.63% | 837.9K | $103.5M |
| -- | Honda Motor Co Ltd | 0.62% | 10.5M | $101.8M |
| -- | Volkswagen AG Participating Preferred | 0.61% | 960.5K | $101.0M |
| -- | Vodafone Group PLC | 0.60% | 90.5M | $98.9M |
| -- | Mitsubishi Corp | 0.58% | 4.8M | $96.5M |