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

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Holdings Count
889
Total Assets
24.00B
Top 10 Percentage
14.75%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

889 Holdings as of Jul 09, 2026
889 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.94%$942.07M―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.32%$555.28M―£170.90B14.41%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.62%$386.60M―€154.80B29.31%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
1.09%$261.54M―$203.08B53.35%
2 Buy
13 Hold
0 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
1.09%$261.13M―£244.35B58.30%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.05%$250.09M―£75.91B23.94%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
0.96%$230.17M―£57.40B64.99%
9 Buy
2 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
0.90%$215.34M―¥30.74T14.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
0.90%$214.74M―₩10.00T>636.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
0.89%$212.50M―$332.22B25.24%
4 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

FNDF ETF News

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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 FNDF’s holding count?
    ETF FNDF’s is holdings 889 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 24.00B.
        What sector is FNDF most exposed to?
        FNDF is most exposed to 29.16% General of its holdings.
          How concentrated is FNDF?
          FNDF’s top 10 holdings represent 14.75% of the fund.
            What is FNDF’s average Smart Score?
            Currently, no data Available
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