Schwab Fundamental International Large Co. Index ETF (FNDF)

NYSEARCA: FNDF · IEX Real-Time Price · USD
31.18
-0.49 (-1.55%)
Oct 2, 2023, 4:00 PM EDT - Market closed

FNDF Holdings List

Sep 29, 2023
No.SymbolName WeightShares
1SHEL.LShell PLC2.61%8,561,401
2005930.KSSamsung Electronics Co Ltd2.06%4,331,565
37203.TToyota Motor Corp1.75%10,327,557
4TTE.PATotalEnergies SE1.40%2,216,896
5BP.LBP PLC1.23%19,935,037
67267.THonda Motor Co Ltd1.00%9,197,175
7NESN.SWNestle SA0.90%855,980
8GLEN.LGlencore PLC0.81%15,364,380
9HSBA.LHSBC Holdings PLC0.81%10,937,323
10SAN.MCBanco Santander SA0.78%21,516,654
11ROG.SWRoche Holding AG0.77%301,365
12BHP.AXBHP Group Ltd0.75%2,840,716
13NOVN.SWNovartis AG Registered Shares0.62%647,074
14DTE.DEDeutsche Telekom AG0.62%3,151,595
15RIO.LRio Tinto PLC Registered Shares0.60%1,015,850
16ALV.DEAllianz SE0.59%259,566
17SAN.PASanofi SA0.58%577,471
18n/aMsci Eafe Dec23 Ifus 202312150.58%30,000
198306.TMitsubishi UFJ Financial Group Inc0.56%6,905,477
20MBG.DEMercedes-Benz Group AG0.55%847,639
21BNP.PABNP Paribas Act. Cat.A0.55%912,052
22BATS.LBritish American Tobacco PLC0.53%1,817,582
23VOD.LVodafone Group PLC0.53%60,041,380
248058.TMitsubishi Corp0.53%1,159,315
25BAS.DEBasf SE0.52%1,237,251
26ULVR.LUnilever PLC0.52%1,118,432
27005490.KSPOSCO Holdings Inc0.52%138,647
28ENEL.MIEnel SpA0.48%8,427,832
29STLAM.MIStellantis NV0.48%2,674,549
309984.TSoftBank Group Corp0.48%1,216,755
316501.THitachi Ltd0.47%773,891
32ENI.MIEni SpA0.46%3,008,590
33TEF.MCTelefonica SA0.45%11,742,442
34VOW3.DEVolkswagen AG Participating Preferred0.44%410,804
35RY.TORoyal Bank of Canada0.44%533,462
36BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.43%5,630,694
37SIE.DESiemens AG0.43%318,515
38000660.KSSK Hynix Inc0.42%526,676
399433.TKDDI Corp0.41%1,441,557
40TD.TOThe Toronto-Dominion Bank0.41%723,926
416758.TSony Group Corp0.41%535,734
428316.TSumitomo Mitsui Financial Group Inc0.41%869,927
438031.TMitsui & Co Ltd0.41%1,174,061
44CBA.AXCommonwealth Bank of Australia0.39%654,372
45GSK.LGSK PLC0.39%2,300,436
46BMW.DEBayerische Motoren Werke AG0.39%406,656
47SU.TOSuncor Energy Inc0.39%1,167,166
48SAP.DESAP SE0.38%316,574
498001.TITOCHU Corp0.38%1,092,303
50AD.ASKoninklijke Ahold Delhaize NV0.37%1,316,639
As of Sep 29, 2023

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