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

Compare
Holdings Count
879
Total Assets
19.39B
Top 10 Percentage
13.32%
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
879 Holdings as of Dec 23, 2025
879 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.75%
$538.93M
―
―
―
―
―
SHEL
Shell plc (UK)
2.14%
$419.21M
―
£154.00B
11.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.43%
$279.48M
―
€120.47B
2.56%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.18%
$231.03M
―
¥44.51T
20.98%
6 Buy
0 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
1.04%
$203.95M
―
£46.14B
10.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.01%
$198.07M
―
£65.40B
11.70%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.98%
$191.27M
―
£201.84B
52.25%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.97%
$189.23M
―
$155.19B
21.90%
3 Buy
11 Hold
1 Sell
Hold
―
ROG
Roche Holding
0.95%
$186.50M
―
$333.87B
52.00%
5 Buy
4 Hold
3 Sell
Hold
―
SAN
Banco Santander SA
0.87%
$170.18M
―
£129.76B
143.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

FNDF ETF News

Shell Cancels 668,000 Shares in Latest Tranche of Ongoing Buyback Programme
PremiumCompany Announcements

Shell Cancels 668,000 Shares in Latest Tranche of Ongoing Buyback Programme

2d ago
BP sells 65% shareholding in Castrol to Stonepeak for $6B
PremiumThe Fly

BP sells 65% shareholding in Castrol to Stonepeak for $6B

2d ago
BP
Shell Executives Receive Additional Shares Through Q3 2025 Dividend Reinvestment
PremiumCompany Announcements

Shell Executives Receive Additional Shares Through Q3 2025 Dividend Reinvestment

2d ago
BP sells 65% shareholding in Castrol to Stonepeak for $6B
PremiumThe Fly

BP sells 65% shareholding in Castrol to Stonepeak for $6B

2d ago
BP
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 879 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 19.39B.
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