Schwab Fundamental International Equity ETF FNDF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $37.76 | -- -- | $36.50/1 | $37.98/4 | 212 Below Avg. | |||||
| As of close 05/09/2025 | |||||||||
All Holdings
financials
19.5%
140 of 938 Fund Holdings
industrials
16.4%
215 of 938 Fund Holdings
consumer discretionary
12.0%
114 of 938 Fund Holdings
materials
10.2%
112 of 938 Fund Holdings
consumer staples
8.7%
77 of 938 Fund Holdings
energy
8.5%
49 of 938 Fund Holdings
health care
6.5%
53 of 938 Fund Holdings
information technology
6.3%
60 of 938 Fund Holdings
communication services
5.9%
46 of 938 Fund Holdings
utilities
4.4%
53 of 938 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Consumer Staples
- Energy
- Health Care
- Information Tech
- Comm Services
- Utilities
Fund Highlights:
- 938 Total Holdings
- $15.1B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Shell PLC | 2.12% | 10.0M | $324.9M |
| -- | Samsung Electronics Co Ltd | 1.64% | 6.4M | $250.9M |
| -- | TotalEnergies SE | 1.24% | 3.3M | $189.3M |
| -- | Toyota Motor Corp | 1.20% | 9.7M | $184.0M |
| -- | Nestle SA | 0.90% | 1.3M | $137.6M |
| -- | Roche Holding AG | 0.89% | 420.5K | $136.4M |
| -- | Banco Santander SA | 0.89% | 18.8M | $135.6M |
| -- | Msci Eafe Jun25 Ifus 20250620 | 0.88% | 53.4K | $134.7M |
| -- | HSBC Holdings PLC | 0.86% | 11.7M | $132.3M |
| -- | BP PLC | 0.82% | 26.8M | $125.7M |
| -- | Deutsche Telekom AG | 0.81% | 3.4M | $123.8M |
| -- | BHP Group Ltd | 0.79% | 4.9M | $120.2M |
| -- | British American Tobacco PLC | 0.75% | 2.6M | $115.1M |
| -- | Allianz SE | 0.67% | 241.1K | $101.9M |
| -- | Honda Motor Co Ltd | 0.66% | 10.0M | $101.5M |
| -- | Mercedes-Benz Group AG | 0.65% | 1.6M | $99.4M |
| -- | BNP Paribas Act. Cat.A | 0.64% | 1.1M | $97.5M |
| -- | Volkswagen AG Participating Preferred | 0.62% | 875.9K | $95.2M |
| -- | Novartis AG Registered Shares | 0.60% | 822.1K | $92.0M |
| -- | Vodafone Group PLC | 0.59% | 94.0M | $89.9M |