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

Compare
Holdings Count
878
Total Assets
22.14B
Top 10 Percentage
14.46%
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
878 Holdings as of Feb 11, 2026
878 Holdings as of Feb 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
3.77%
$839.01M
―
―
―
―
―
SHEL
Shell plc (UK)
2.08%
$463.63M
―
£164.82B
8.97%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.47%
$327.51M
―
€138.53B
4.82%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
1.20%
$266.14M
―
£58.87B
42.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.16%
$258.59M
―
¥48.41T
32.64%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
1.02%
$227.79M
―
$183.85B
49.41%
4 Buy
8 Hold
1 Sell
Hold
―
BP
BP p.l.c.
1.01%
$223.95M
―
£72.66B
1.06%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.98%
$218.49M
―
£224.21B
50.10%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
ROG
Roche Holding
0.94%
$208.75M
―
$370.68B
41.42%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.82%
$181.70M
―
£133.63B
90.80%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

FNDF ETF News

Ford CEO, White House discussed China-U.S. car partnerships, Bloomberg says
PremiumThe Fly

Ford CEO, White House discussed China-U.S. car partnerships, Bloomberg says

24h ago
F
GM
Shell Cancels 1.8 Million Shares in Ongoing Buy-Back Programme
PremiumCompany Announcements

Shell Cancels 1.8 Million Shares in Ongoing Buy-Back Programme

1d ago
TotalEnergies downgraded to Sell from Buy at Freedom Capital
PremiumThe Fly

TotalEnergies downgraded to Sell from Buy at Freedom Capital

1d ago
TTE
DZ BANK AG Sticks to Its Buy Rating for TotalEnergies SE (TTE)
PremiumBlurbs

DZ BANK AG Sticks to Its Buy Rating for TotalEnergies SE (TTE)

1d ago
TTE
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 878 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 22.14B.
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