Schwab Fundamental International Equity ETF (FNDF)
NYSEARCA: FNDF · Real-Time Price · USD
36.99
+0.08 (0.22%)
Apr 25, 2025, 4:00 PM EDT - Market closed
FNDF Holdings List
As of Apr 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: SHEL | Shell plc | 2.17% |
2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.67% |
3 | EPA: TTE | TotalEnergies SE | 1.31% |
4 | TYO: 7203 | Toyota Motor Corporation | 1.22% |
5 | SWX: NESN | Nestlé S.A. | 0.91% |
6 | BME: SAN | Banco Santander, S.A. | 0.90% |
7 | SWX: ROG | Roche Holding AG | 0.89% |
8 | LON: BP | BP p.l.c. | 0.87% |
9 | LON: HSBA | HSBC Holdings plc | 0.87% |
10 | n/a | Msci Eafe Jun25 Ifus 20250620 | 0.86% |
11 | ETR: DTE | Deutsche Telekom AG | 0.85% |
12 | ASX: BHP | BHP Group Limited | 0.80% |
13 | LON: BATS | British American Tobacco p.l.c. | 0.74% |
14 | TYO: 7267 | Honda Motor Co., Ltd. | 0.67% |
15 | ETR: MBG | Mercedes-Benz Group AG | 0.66% |
16 | ETR: ALV | Allianz SE | 0.65% |
17 | ETR: VOW3 | Volkswagen AG | 0.64% |
18 | LON: GLEN | Glencore plc | 0.63% |
19 | EPA: BNP | BNP Paribas SA | 0.62% |
20 | SWX: NOVN | Novartis AG | 0.61% |
21 | ETR: BAS | BASF SE | 0.60% |
22 | LON: RIO | Rio Tinto Group | 0.59% |
23 | LON: VOD | Vodafone Group Public Limited Company | 0.59% |
24 | TYO: 6758 | Sony Group Corporation | 0.57% |
25 | TYO: 8058 | Mitsubishi Corporation | 0.57% |
26 | LON: ULVR | Unilever PLC | 0.56% |
27 | EPA: SAN | Sanofi | 0.55% |
28 | ETR: SIE | Siemens Aktiengesellschaft | 0.55% |
29 | BIT: ENEL | Enel SpA | 0.52% |
30 | BME: IBE | Iberdrola, S.A. | 0.49% |
31 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.48% |
32 | TYO: 6501 | Hitachi, Ltd. | 0.47% |
33 | TSX: RY | Royal Bank of Canada | 0.46% |
34 | EPA: GLE | Société Générale Société anonyme | 0.46% |
35 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.46% |
36 | TYO: 8001 | ITOCHU Corporation | 0.45% |
37 | TSX: TD | The Toronto-Dominion Bank | 0.45% |
38 | TSX: ENB | Enbridge Inc. | 0.45% |
39 | EPA: ORA | Orange S.A. | 0.45% |
40 | BIT: ENI | Eni S.p.A. | 0.43% |
41 | EPA: CS | AXA SA | 0.41% |
42 | ETR: DHL | Deutsche Post AG | 0.41% |
43 | MDT | Medtronic plc | 0.41% |
44 | ASX: CBA | Commonwealth Bank of Australia | 0.41% |
45 | ETR: SAP | SAP SE | 0.40% |
46 | TYO: 9433 | KDDI Corporation | 0.39% |
47 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.39% |
48 | BME: TEF | Telefónica, S.A. | 0.38% |
49 | TYO: 6752 | Panasonic Holdings Corporation | 0.38% |
50 | LON: LLOY | Lloyds Banking Group plc | 0.38% |
As of Apr 25, 2025