Total Holdings
906
Portfolio diversification across 906 positions
FNDF
(NYSEARCA)Schwab Fundamental International Equity ETF
$52.94-- (--)
Loading... - Market loading
FNDF ETF Holdings: Schwab Fundamental International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.17B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.64% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.30% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.35% |
| 4 | L LON:SHEL | Shell plc | Stock | 2.28% |
| 5 | E EPA:FP | TOTAL SE | Stock | 1.79% |
| 6 | E EPA:TTE | TotalEnergies SE | Stock | 1.73% |
| 7 | L LON:GLEN | Glencore plc | Stock | 1.28% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 1.27% |
| 9 | L LSE:GLEN | Glencore plc | Stock | 1.27% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 1.26% |
| 11 | A ASX:BHP | BHP Group Limited | Stock | 1.22% |
| 12 | L LSE:BP | BP p.l.c | Stock | 1.16% |
| 13 | L LON:BP | BP p.l.c. | Stock | 1.12% |
| 14 | L LON:HSBA | HSBC Holdings plc | Stock | 1.00% |
| 15 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.97% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.83% |
| 17 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.82% |
| 18 | L LON:RIO | Rio Tinto Group | Stock | 0.79% |
| 19 | L LSE:RIO | Rio Tinto Group | Stock | 0.78% |
| 20 | B BME:SAN | Banco Santander, S.A. | Stock | 0.75% |
| 21 | S SWX:NESN | Nestlé S.A | Stock | 0.68% |
| 22 | S SWX:NOVN | Novartis AG | Stock | 0.62% |
| 23 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.61% |
| 24 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.61% |
| 25 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.60% |
| 26 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.59% |
| 27 | B BIT:ENI | Eni S.p.A | Stock | 0.59% |
| 28 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.59% |
| 29 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.58% |
| 30 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.58% |
| 31 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.58% |
| 32 | T TO:RY | Royal Bank of Canada | Stock | 0.55% |
| 33 | T TSX:RY | Royal Bank of Canada | Stock | 0.54% |
| 34 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.54% |
| 35 | L LSE:VOD | Vodafone Group Plc | Stock | 0.54% |
| 36 | T TSE:6752 | Panasonic Corporation | Stock | 0.53% |
| 37 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.52% |
| 38 | T TYO:6752 | Panasonic Holdings Corporation | Stock | 0.52% |
| 39 | T TO:SU | Suncor Energy Inc | Stock | 0.52% |
| 40 | E ETR:BAS | BASF SE | Stock | 0.50% |
| 41 | O OL:EQNR | Equinor ASA | Stock | 0.48% |
| 42 | E EPA:BNP | BNP Paribas SA | Stock | 0.47% |
| 43 | A AMS:ASML | ASML Holding N.V | Stock | 0.46% |
| 44 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.46% |
| 45 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.46% |
| 46 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.46% |
| 47 | T TSE:6981 | Murata Mfg Co | Stock | 0.45% |
| 48 | E ETR:VOW3 | Volkswagen AG | Stock | 0.45% |
| 49 | E ETR:ALV | Allianz SE | Stock | 0.44% |
| 50 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.43% |
Frequently Asked Questions About Schwab Fundamental International Equity ETF Holdings
What are the top holdings in FNDF?
Schwab Fundamental International Equity ETF (FNDF) holds 906 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNDF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNDF's holdings table to analyze concentration risk.
What is FNDF's sector allocation?
The Sector Allocation chart shows how FNDF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNDF invest in?
FNDF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNDF ETF?
FNDF's diversification can be assessed by reviewing its 906 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.