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

Compare
Holdings Count
926
Total Assets
18.13B
Top 10 Percentage
13.31%
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
926 Holdings as of Nov 06, 2025
926 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
2.92%
$527.62M
―
―
―
―
―
SHEL
Shell plc (UK)
2.31%
$417.11M
―
£164.69B
9.64%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
1.36%
$246.33M
―
€115.79B
-6.68%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
1.14%
$205.34M
―
¥39.62T
13.65%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
1.12%
$201.50M
―
£70.81B
22.88%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.95%
$171.10M
―
£186.78B
52.15%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.92%
$166.94M
―
£115.93B
108.59%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
0.92%
$166.72M
―
£41.91B
-8.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
0.88%
$158.55M
―
$139.26B
-1.26%
4 Buy
12 Hold
1 Sell
Hold
―
ROG
Roche Holding
0.79%
$143.26M
―
$263.16B
8.82%
5 Buy
2 Hold
5 Sell
Hold
―
Rows:
10

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 926 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 18.13B.
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