Total Holdings
904
Portfolio diversification across 904 positions
FNDF
(NYSEARCA)Schwab Fundamental International Equity ETF
$55.83-- (--)
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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
$24.54B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.58% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.57% |
| 3 | L LON:SHEL | Shell plc | Stock | 2.44% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.33% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 1.74% |
| 6 | E EPA:FP | TOTAL SE | Stock | 1.63% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 1.17% |
| 8 | L LON:BP | BP p.l.c. | Stock | 1.15% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.11% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 1.11% |
| 11 | L LSE:BP | BP p.l.c | Stock | 1.07% |
| 12 | L LON:GLEN | Glencore plc | Stock | 1.03% |
| 13 | L LSE:GLEN | Glencore plc | Stock | 1.00% |
| 14 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.88% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 0.87% |
| 16 | B BME:SAN | Banco Santander | Stock | 0.82% |
| 17 | S SWX:NESN | Nestlé S.A | Stock | 0.81% |
| 18 | K KO:000660 | SK Hynix Inc | Stock | 0.79% |
| 19 | K KRX:000660 | SK hynix Inc. | Stock | 0.77% |
| 20 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.69% |
| 21 | L LON:RIO | Rio Tinto Group | Stock | 0.68% |
| 22 | L LSE:RIO | Rio Tinto Group | Stock | 0.67% |
| 23 | S SWX:NOVN | Novartis AG | Stock | 0.66% |
| 24 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.63% |
| 25 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.61% |
| 26 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.60% |
| 27 | T TSE:6752 | Panasonic Corporation | Stock | 0.60% |
| 28 | T TO:RY | Royal Bank of Canada | Stock | 0.59% |
| 29 | T TSX:RY | Royal Bank of Canada | Stock | 0.58% |
| 30 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.58% |
| 31 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.58% |
| 32 | E EPA:BNP | BNP Paribas SA | Stock | 0.57% |
| 33 | E ETR:ALV | Allianz SE | Stock | 0.54% |
| 34 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.53% |
| 35 | T TSX:SU | Suncor Energy Inc. | Stock | 0.53% |
| 36 | O OSL:EQNR | Equinor ASA | Stock | 0.53% |
| 37 | B BIT:ENI | Eni S.p.A. | Stock | 0.53% |
| 38 | L LSE:VOD | Vodafone Group Plc | Stock | 0.52% |
| 39 | E ETR:BAS | BASF SE | Stock | 0.51% |
| 40 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.51% |
| 41 | T TO:SU | Suncor Energy Inc | Stock | 0.50% |
| 42 | E EPA:SAN | Sanofi | Stock | 0.48% |
| 43 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.48% |
| 44 | O OL:EQNR | Equinor ASA | Stock | 0.46% |
| 45 | E ETR:DHL | Deutsche Post AG | Stock | 0.46% |
| 46 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.45% |
| 47 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.44% |
| 48 | B BIT:ENEL | Enel SpA | Stock | 0.43% |
| 49 | A AMS:ASML | ASML Holding N.V | Stock | 0.43% |
| 50 | L LSE:ULVR | Unilever PLC | Stock | 0.42% |
Frequently Asked Questions About Schwab Fundamental International Equity ETF Holdings
What are the top holdings in FNDF?
Schwab Fundamental International Equity ETF (FNDF) holds 904 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 904 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.