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

Compare
Holdings Count
877
Total Assets
22.43B
Top 10 Percentage
14.96%
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
877 Holdings as of Feb 20, 2026
877 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
4.26%
$953.36M
―
―
―
―
―
SHEL
Shell plc (UK)
2.07%
$462.29M
―
£165.51B
11.49%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.50%
$336.51M
―
€139.76B
13.09%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
GLEN
Glencore plc
1.18%
$263.76M
―
£59.43B
56.55%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.16%
$260.41M
―
¥48.61T
34.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
1.05%
$235.70M
―
$186.65B
50.41%
4 Buy
10 Hold
1 Sell
Hold
―
BP
BP p.l.c.
1.00%
$223.95M
―
£72.19B
4.49%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ROG
Roche Holding
0.96%
$214.55M
―
$379.99B
46.01%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.95%
$211.70M
―
£222.90B
45.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.82%
$182.53M
―
£137.60B
92.78%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

FNDF ETF News

Shell Continues Share Buy-Backs Under Ongoing Capital Management Programme
PremiumCompany Announcements

Shell Continues Share Buy-Backs Under Ongoing Capital Management Programme

3d ago
Glencore price target raised to 520 GBp from 510 GBp at JPMorgan
PremiumThe Fly

Glencore price target raised to 520 GBp from 510 GBp at JPMorgan

3d ago
VYMI vs. VIGI vs. VPU: Which Vanguard Dividend ETF Is Best for Steady Passive Income?
PremiumMarket News

VYMI vs. VIGI vs. VPU: Which Vanguard Dividend ETF Is Best for Steady Passive Income?

3d ago
SO
NEE
Faraday Copper signs LOI to acquire BHP’s San Manuel property
PremiumThe Fly

Faraday Copper signs LOI to acquire BHP’s San Manuel property

3d ago
BHP
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 877 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 22.43B.
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