Schwab Fundamental International Large Co. Index ETF (FNDF)

FNDF Holdings List

As of May 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	SHEL.L	Shell PLC	2.46%	9,151,774
2	005930.KS	Samsung Electronics Co Ltd	2.01%	4,608,187
3	7203.T	Toyota Motor Corp	1.58%	9,754,776
4	TTE.PA	TotalEnergies SE	1.35%	2,497,820
5	BP.L	BP PLC	1.01%	21,759,595
6	GLEN.L	Glencore PLC	0.93%	19,843,346
7	SAN.MC	Banco Santander SA	0.83%	21,207,327
8	n/a	Msci Eafe Jun24 Ifus 20240621	0.83%	46,300
9	NESN.SW	Nestle SA	0.78%	990,868
10	BHP.AX	BHP Group Ltd	0.77%	3,437,573
11	ROG.SW	Roche Holding AG	0.75%	386,329
12	HSBA.L	HSBC Holdings PLC	0.75%	11,290,246
13	7267.T	Honda Motor Co Ltd	0.72%	8,692,032
14	RIO.L	Rio Tinto PLC Registered Shares	0.65%	1,219,418
15	BNP.PA	BNP Paribas Act. Cat.A	0.63%	1,082,117
16	DTE.DE	Deutsche Telekom AG	0.62%	3,503,449
17	BAS.DE	Basf SE	0.59%	1,476,705
18	ALV.DE	Allianz SE	0.59%	270,081
19	MBG.DE	Mercedes-Benz Group AG	0.58%	1,046,461
20	BATS.L	British American Tobacco PLC	0.56%	2,395,413
21	VOD.L	Vodafone Group PLC	0.56%	75,495,296
22	8058.T	Mitsubishi Corp	0.54%	3,330,018
23	000660.KS	SK Hynix Inc	0.54%	499,567
24	NOVN.SW	Novartis AG Registered Shares	0.53%	697,769
25	VOW3.DE	Volkswagen AG Participating Preferred	0.52%	534,001
26	ULVR.L	Unilever PLC	0.52%	1,284,690
27	6501.T	Hitachi Ltd	0.51%	746,549
28	RY	Royal Bank of Canada	0.51%	641,225
29	STLAM.MI	Stellantis NV	0.50%	2,892,231
30	SAN.PA	Sanofi SA	0.48%	657,735
31	ENEL.MI	Enel SpA	0.48%	8,644,745
32	SIE.DE	Siemens AG	0.48%	334,815
33	8031.T	Mitsui & Co Ltd	0.46%	1,201,429
34	8306.T	Mitsubishi UFJ Financial Group Inc	0.45%	6,190,944
35	9984.T	SoftBank Group Corp	0.45%	1,084,358
36	TEF.MC	Telefonica SA	0.44%	13,221,475
37	CBA.AX	Commonwealth Bank of Australia	0.44%	718,861
38	SAP.DE	SAP SE	0.43%	301,530
39	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.43%	5,318,333
40	SU	Suncor Energy Inc.	0.43%	1,437,695
41	GSK.L	GSK PLC	0.42%	2,488,444
42	AAL.L	Anglo American PLC	0.42%	1,683,873
43	ISP.MI	Intesa Sanpaolo	0.41%	13,485,233
44	IBE.MC	Iberdrola SA	0.40%	4,014,351
45	ENI.MI	Eni SpA	0.40%	3,348,166
46	8001.T	ITOCHU Corp	0.40%	1,128,819
47	n/a	Ubs Group Ag Reg Common Stock Usd.1	0.39%	1,725,815
48	6758.T	Sony Group Corp	0.39%	624,340
49	ENB	Enbridge Inc.	0.38%	1,380,600
50	TD	The Toronto-Dominion Bank	0.38%	888,791

As of May 17, 2024

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