FNDF Holdings — Schwab Fundamental International Equity ETF
Data updated: 2026-07-24
FNDF holds 893 securities. The top 10 make up 17.3% of net assets, led by Samsung Electronics Co (5.51%) and Shell (2.19%). Financials (16.2%) and Information Technology (14.2%) are the largest sectors, and 22.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.56% of net asset value (99.37% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FNDF Portfolio Holdings
893 holdings of Schwab Fundamental International Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 893.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | Information Technology | 5.51% | $1.35B |
| Shell PLC | RYDAF | Energy | 2.19% | $537.60M |
| TotalEnergies SE | TTE | Energy | 1.69% | $415.45M |
| SK hynix Inc | — | Information Technology | 1.37% | $336.12M |
| Glencore PLC | GLCNF | Materials | 1.22% | $300.64M |
| BHP Group Ltd | BHPLF | Materials | 1.22% | $298.61M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.13% | $277.32M |
| Bp PLC | BPAQF | Energy | 1.08% | $265.38M |
| HSBC Holdings PLC | HBCYF | Financials | 1.00% | $246.10M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 0.89% | $218.28M |
| Roche Holding AG | — | Health Care | 0.82% | $201.04M |
| Rio Tinto PLC | RTPPF | Materials | 0.80% | $196.43M |
| Banco Santander SA | BCDRF | Financials | 0.73% | $178.69M |
| Nestle SA | — | Consumer Staples | 0.67% | $165.20M |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 0.65% | $159.19M |
| Mitsubishi Corp | — | Industrials | 0.62% | $153.12M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.62% | $151.23M |
| Novartis AG | NVSEF | Health Care | 0.59% | $145.82M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.59% | $144.67M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.58% | $142.66M |
| Eni SpA | EIPAF | Energy | 0.55% | $134.68M |
| Royal Bank of Canada | RY | Financials | 0.52% | $127.03M |
| Vodafone Group PLC | VODPF | Communication Services | 0.51% | $126.42M |
| Suncor Energy Inc | SU | Energy | 0.51% | $124.75M |
| Basf SE | — | Materials | 0.50% | $123.98M |
| Panasonic Holdings Corp | — | Information Technology | 0.50% | $123.39M |
| Hyundai Motor Co | — | Consumer Discretionary | 0.50% | $123.01M |
| Toronto-Dominion Bank/The | TD | Financials | 0.50% | $122.35M |
| Stellantis NV | STLA | Consumer Discretionary | 0.48% | $118.06M |
| Murata Manufacturing Co Ltd | — | Information Technology | 0.47% | $116.18M |
| Volkswagen AG | — | Consumer Discretionary | 0.47% | $115.30M |
| Siemens AG | — | Industrials | 0.47% | $115.10M |
| BNP Paribas SA | — | Financials | 0.47% | $114.48M |
| Mitsui & Co Ltd | — | Industrials | 0.46% | $112.78M |
| Bayer AG | — | Health Care | 0.46% | $112.60M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.45% | $109.87M |
| Equinor ASA | STOHF | Energy | 0.44% | $107.00M |
| Allianz SE | — | Financials | 0.43% | $105.89M |
| Honda Motor Co Ltd | HNDAF | Consumer Discretionary | 0.42% | $102.94M |
| Anglo American PLC | — | Materials | 0.42% | $102.18M |
| LG Electronics Inc | — | Consumer Discretionary | 0.41% | $101.48M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.41% | $100.32M |
| SoftBank Group Corp | — | Communication Services | 0.41% | $99.58M |
| Hitachi Ltd | HTHIF | Industrials | 0.40% | $98.65M |
| Samsung Electro-Mechanics Co Ltd | — | Information Technology | 0.40% | $97.62M |
| ASML Holding NV | ASMLF | Information Technology | 0.40% | $97.63M |
| Sanofi SA | SNYNF | Health Care | 0.40% | $97.38M |
| ArcelorMittal SA | AMSYF | Materials | 0.40% | $97.22M |
| Repsol SA | — | Energy | 0.38% | $94.47M |
| Enel SpA | — | Utilities | 0.38% | $94.32M |
| Deutsche Post AG | — | Industrials | 0.38% | $93.52M |
| AstraZeneca PLC | AZN | Health Care | 0.38% | $93.21M |
| Enbridge Inc | ENB | Energy | 0.37% | $90.95M |
| ITOCHU Corp | — | Industrials | 0.37% | $90.38M |
| Gsk PLC | GLAXF | Health Care | 0.36% | $87.33M |
| Nokia Oyj | NOKBF | Information Technology | 0.35% | $86.34M |
| Bank of Nova Scotia/The | BNS | Financials | 0.35% | $86.33M |
| Sumitomo Electric Industries Ltd | SMTOF | Information Technology | 0.35% | $85.76M |
| POSCO Holdings Inc | — | Materials | 0.34% | $84.19M |
| Cenovus Energy Inc | CVE | Energy | 0.34% | $83.73M |
| Barclays PLC | BCLYF | Financials | 0.34% | $82.52M |
| Orange SA | FNCTF | Communication Services | 0.33% | $81.84M |
| Mitsubishi Electric Corp | — | Industrials | 0.33% | $81.51M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.33% | $81.18M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 0.33% | $80.67M |
| Shin-Etsu Chemical Co Ltd | — | Materials | 0.33% | $80.27M |
| Rio Tinto Ltd | RTNTF | Materials | 0.33% | $80.20M |
| Iberdrola SA | — | Utilities | 0.33% | $80.12M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 0.32% | $79.15M |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 0.32% | $78.83M |
| Unilever PLC | UNLYF | Consumer Staples | 0.32% | $78.63M |
| SK Inc | — | Energy | 0.31% | $75.09M |
| ENEOS Holdings Inc | — | Energy | 0.30% | $74.24M |
| Societe Generale SA | — | Financials | 0.30% | $73.35M |
| Bayerische Motoren Werke AG | — | Consumer Discretionary | 0.30% | $73.01M |
| ING Groep NV | INGVF | Financials | 0.30% | $72.60M |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.30% | $72.59M |
| Commonwealth Bank of Australia | — | Financials | 0.29% | $72.34M |
| UniCredit SpA | — | Financials | 0.29% | $70.56M |
| Tesco PLC | — | Consumer Staples | 0.28% | $69.21M |
| Takeda Pharmaceutical Co Ltd | TKPHF | Health Care | 0.28% | $68.77M |
| Schneider Electric SE | — | Industrials | 0.28% | $68.77M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.28% | $68.59M |
| Nutrien Ltd | NTR | Materials | 0.28% | $68.15M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 0.28% | $67.52M |
| Hyundai Mobis Co Ltd | — | Consumer Discretionary | 0.27% | $67.27M |
| Tokyo Electron Ltd | — | Information Technology | 0.27% | $67.03M |
| Vinci SA | — | Industrials | 0.27% | $66.35M |
| AIA Group Ltd | — | Financials | 0.27% | $65.89M |
| Marubeni Corp | — | Industrials | 0.27% | $65.74M |
| Sumitomo Corp | — | Industrials | 0.27% | $65.37M |
| KDDI Corp | — | Communication Services | 0.26% | $65.02M |
| Bank of Montreal | BMO | Financials | 0.26% | $64.75M |
| Engie SA | — | Utilities | 0.26% | $63.46M |
| Zurich Insurance Group AG | — | Financials | 0.25% | $62.29M |
| UBS Group AG | UBS | Financials | 0.25% | $62.14M |
| CK Hutchison Holdings Ltd | — | Industrials | 0.25% | $61.09M |
| Axa SA | — | Financials | 0.25% | $61.05M |
| Kia Corp | — | Consumer Discretionary | 0.25% | $60.97M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.25% | $60.38M |
FNDF Sector Allocation
Schwab Fundamental International Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 16.2% | 127 |
| Information Technology | 14.2% | 69 |
| Industrials | 14.1% | 197 |
| Materials | 12.1% | 115 |
| Energy | 10.8% | 40 |
| Consumer Discretionary | 10.7% | 103 |
| Consumer Staples | 5.9% | 71 |
| Health Care | 5.4% | 45 |
| Communication Services | 4.7% | 47 |
| Utilities | 3.6% | 48 |
| Funds & ETFs | 1.2% | 2 |
| Real Estate | 1.0% | 26 |
| Equity — Other | 0.0% | 2 |
| Unknown | 0.0% | 1 |
FNDF Country Allocation
Where Schwab Fundamental International Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.4% |
| United Kingdom | 12.5% |
| South Korea | 12.3% |
| Canada | 8.4% |
| France | 7.5% |
| Germany | 7.3% |
| Australia | 4.7% |
| Switzerland | 4.4% |
| Netherlands | 3.0% |
| Spain | 2.7% |
| Italy | 2.1% |
| Sweden | 1.7% |
| Jersey | 1.5% |
| United States | 1.4% |
| Finland | 1.2% |
FNDF Portfolio Allocation
Asset-class allocation of Schwab Fundamental International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.