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FNDF
Schwab Fundamental International Large Co. Index ETF
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FNDF Holdings Information

Compare
Holdings Count
924
Total Assets
18.67B
Top 10 Percentage
13.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
924 Holdings as of Nov 28, 2025
924 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.89%
$536.78M
―
―
―
―
―
SHEL
Shell plc (UK)
2.21%
$410.98M
―
£159.39B
9.95%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.42%
$264.35M
―
€122.52B
3.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.13%
$210.43M
―
¥40.83T
23.10%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
1.09%
$202.03M
―
£69.58B
18.08%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.95%
$176.26M
―
£120.27B
120.58%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
0.92%
$171.20M
―
$306.52B
33.03%
5 Buy
3 Hold
4 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
0.92%
$171.06M
―
£183.81B
46.06%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
0.90%
$167.57M
―
£42.36B
-5.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.85%
$157.72M
―
$137.91B
-2.40%
3 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

FNDF ETF News

HSBC Executive Acquires Shares Under Incentive Plan
PremiumCompany Announcements

HSBC Executive Acquires Shares Under Incentive Plan

7h ago
HSBC Updates Share Capital and Voting Rights Information
PremiumCompany Announcements

HSBC Updates Share Capital and Voting Rights Information

7h ago
Shell plc Advances Share Buy-Back Program
PremiumCompany Announcements

Shell plc Advances Share Buy-Back Program

3d ago
Shell Announces Total Voting Rights and Capital Structure Update
PremiumCompany Announcements

Shell Announces Total Voting Rights and Capital Structure Update

3d ago
See More FNDF News
See More FNDF News

FNDF ETF FAQ

What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are KR:005930, GB:SHEL, FR:TTE.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 924 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 18.67B.
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