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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
890
Total Assets
24.30B
Top 10 Percentage
17.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

890 Holdings as of Jun 15, 2026
890 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
5.67%
$1.37B
―
$1.33T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.29%
$555.76M
―
£178.77B
17.33%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.74%
$421.19M
―
€170.07B
26.81%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
1.29%
$311.98M
―
£68.88B
103.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
1.27%
$308.76M
―
₩10.00T>
822.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.23%
$297.18M
―
$225.73B
83.57%
1 Buy
14 Hold
0 Sell
Hold
―
BP
BP p.l.c.
1.12%
$272.54M
―
£82.58B
35.09%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.00%
$242.68M
―
£235.90B
58.13%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.82%
$199.06M
―
¥32.86T
12.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
0.82%
$198.43M
―
$330.79B
25.78%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

FNDF ETF News

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 890 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 24.30B.
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