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 
$40.02 +0.03 (0.08%) $39.77/1 $40.31/1 1,638,208 Above Avg. 
As of close 06/30/2025

All Holdings

Schwab ETF Holdings Chart

financials

18.8%

140 of 936 Fund Holdings

industrials

16.6%

218 of 936 Fund Holdings

consumer discretionary

11.9%

113 of 936 Fund Holdings

materials

10.0%

112 of 936 Fund Holdings

energy

9.3%

47 of 936 Fund Holdings

consumer staples

8.1%

77 of 936 Fund Holdings

information technology

6.9%

60 of 936 Fund Holdings

health care

6.5%

53 of 936 Fund Holdings

communication services

5.7%

46 of 936 Fund Holdings

utilities

4.4%

53 of 936 Fund Holdings

Financials
Industrials
Consumer Discretionary
Materials
Energy
Consumer Staples
Information Tech
Health Care
Comm Services
Utilities
Fund Highlights:
  • 936 Total Holdings
  • $15.9B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Shell PLC2.28%10.5M$367.7M
--Samsung Electronics Co Ltd2.00%7.2M$322.5M
--TotalEnergies SE1.36%3.6M$219.9M
--Toyota Motor Corp1.07%10.2M$172.2M
--BP PLC0.94%30.4M$151.1M
--Banco Santander SA0.90%18.0M$144.4M
--HSBC Holdings PLC0.90%11.9M$144.5M
--Roche Holding AG0.81%405.8K$130.6M
--Nestle SA0.79%1.3M$127.5M
--BHP Group Ltd0.77%5.3M$124.2M
--British American Tobacco PLC0.73%2.5M$117.4M
--Glencore PLC0.73%31.4M$116.9M
--Deutsche Telekom AG0.71%3.2M$114.8M
--Msci Eafe Sep25 Ifus 202509190.69%42.5K$111.6M
--Mercedes-Benz Group AG0.65%1.9M$105.3M
--Volkswagen AG Participating Preferred0.62%960.5K$99.6M
--Honda Motor Co Ltd0.62%10.5M$100.0M
--Novartis AG Registered Shares0.61%837.9K$98.8M
--BNP Paribas Act. Cat.A0.59%1.1M$95.1M
--Vodafone Group PLC0.58%90.2M$93.9M

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