Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
34.47
-0.38 (-1.09%)
At close: Jan 31, 2025, 4:00 PM
34.82
+0.35 (1.02%)
After-hours: Jan 31, 2025, 4:14 PM EST

FNDF Holdings List

Jan 30, 2025
No.SymbolName WeightShares
1LON: SHELShell plc2.27%9,692,653
2KRX: 005930Samsung Electronics Co., Ltd.1.54%5,683,173
3TYO: 7203Toyota Motor Corporation1.34%9,768,121
4EPA: TTETotalEnergies SE1.26%2,980,452
5SWX: ROGRoche Holding AG0.94%421,080
6LON: BPBP p.l.c.0.92%24,648,982
7LON: HSBAHSBC Holdings plc0.87%11,597,962
8ETR: DTEDeutsche Telekom AG0.85%3,505,688
9ASX: BHPBHP Group Limited0.78%4,398,738
10BME: SANBanco Santander, S.A.0.75%19,897,761
11SWX: NESNNestlé S.A.0.75%1,197,852
12LON: BATSBritish American Tobacco p.l.c.0.75%2,622,270
13LON: GLENGlencore plc0.73%23,538,453
14TYO: 7267Honda Motor Co., Ltd.0.65%9,415,363
15ETR: MBGMercedes-Benz Group AG0.62%1,407,783
16ETR: BASBASF SE0.61%1,735,917
17ETR: ALVAllianz SE0.60%255,011
18LON: RIORio Tinto Group0.59%1,349,135
19SWX: NOVNNovartis AG0.58%778,532
20EPA: SANSanofi0.58%749,032
21TYO: 6758Sony Group Corporation0.57%3,508,244
22EPA: BNPBNP Paribas SA0.56%1,157,191
23ETR: VOW3Volkswagen AG0.56%761,079
24ETR: SIESiemens Aktiengesellschaft0.56%364,969
25LON: VODVodafone Group Public Limited Company0.55%89,369,465
26TYO: 6501Hitachi, Ltd.0.54%3,124,335
27LON: ULVRUnilever PLC0.54%1,294,494
28TSX: RYRoyal Bank of Canada0.53%602,424
29ETR: SAPSAP SE0.50%249,796
30BIT: ENELEnel SpA0.47%9,105,428
31TYO: 8058Mitsubishi Corporation0.46%3,999,728
32TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.46%4,997,888
33TSX: ENBEnbridge Inc.0.46%1,435,717
34TYO: 9984SoftBank Group Corp.0.46%1,040,730
35ASX: CBACommonwealth Bank of Australia0.45%633,183
36AMS: ADKoninklijke Ahold Delhaize N.V.0.45%1,742,054
37KRX: 000660SK hynix Inc.0.44%396,632
38TSX: TDThe Toronto-Dominion Bank0.43%1,045,375
39BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.43%5,117,695
40BME: IBEIberdrola, S.A.0.43%4,173,762
41LON: BARCBarclays PLC0.42%15,864,289
42TYO: 8001ITOCHU Corporation0.42%1,266,096
43BIT: ENIEni S.p.A.0.42%4,101,346
44TSX: SUSuncor Energy Inc.0.42%1,487,701
45TYO: 9433KDDI Corporation0.41%1,698,398
46BIT: STLAMStellantis N.V.0.39%4,021,433
47EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.38%69,769
48TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.37%2,054,358
49BME: TEFTelefónica, S.A.0.37%12,532,895
50LON: TSCOTesco PLC0.37%11,239,717
As of Jan 30, 2025
Showing 50 of 980
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