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
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 PLC | 2.28% | 10.5M | $367.7M |
| -- | Samsung Electronics Co Ltd | 2.00% | 7.2M | $322.5M |
| -- | TotalEnergies SE | 1.36% | 3.6M | $219.9M |
| -- | Toyota Motor Corp | 1.07% | 10.2M | $172.2M |
| -- | BP PLC | 0.94% | 30.4M | $151.1M |
| -- | Banco Santander SA | 0.90% | 18.0M | $144.4M |
| -- | HSBC Holdings PLC | 0.90% | 11.9M | $144.5M |
| -- | Roche Holding AG | 0.81% | 405.8K | $130.6M |
| -- | Nestle SA | 0.79% | 1.3M | $127.5M |
| -- | BHP Group Ltd | 0.77% | 5.3M | $124.2M |
| -- | British American Tobacco PLC | 0.73% | 2.5M | $117.4M |
| -- | Glencore PLC | 0.73% | 31.4M | $116.9M |
| -- | Deutsche Telekom AG | 0.71% | 3.2M | $114.8M |
| -- | Msci Eafe Sep25 Ifus 20250919 | 0.69% | 42.5K | $111.6M |
| -- | Mercedes-Benz Group AG | 0.65% | 1.9M | $105.3M |
| -- | Volkswagen AG Participating Preferred | 0.62% | 960.5K | $99.6M |
| -- | Honda Motor Co Ltd | 0.62% | 10.5M | $100.0M |
| -- | Novartis AG Registered Shares | 0.61% | 837.9K | $98.8M |
| -- | BNP Paribas Act. Cat.A | 0.59% | 1.1M | $95.1M |
| -- | Vodafone Group PLC | 0.58% | 90.2M | $93.9M |