Total Holdings
904
Portfolio diversification across 904 positions
FNDF
(NYSEARCA)Schwab Fundamental International Equity ETF
$49.22-- (--)
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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
$21.86B
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 | 4.10% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.44% |
| 3 | L LON:SHEL | Shell plc | Stock | 2.75% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.04% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 2.02% |
| 6 | E EPA:FP | TOTAL SE | Stock | 1.48% |
| 7 | L LON:BP | BP p.l.c. | Stock | 1.38% |
| 8 | L LON:GLEN | Glencore plc | Stock | 1.32% |
| 9 | T TSE:7203 | Toyota Motor Corp | Stock | 1.16% |
| 10 | L LSE:GLEN | Glencore plc | Stock | 1.15% |
| 11 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.06% |
| 12 | A ASX:BHP | BHP Group Limited | Stock | 1.06% |
| 13 | L LSE:BP | BP p.l.c | Stock | 0.97% |
| 14 | S SWX:ROG | Roche Holding AG | Stock | 0.97% |
| 15 | L LON:HSBA | HSBC Holdings plc | Stock | 0.96% |
| 16 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 17 | B BME:SAN | Banco Santander | Stock | 0.81% |
| 18 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.79% |
| 19 | L LSE:RIO | Rio Tinto Group | Stock | 0.77% |
| 20 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.76% |
| 21 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.76% |
| 22 | L LON:RIO | Rio Tinto Group | Stock | 0.75% |
| 23 | S SWX:NESN | Nestlé S.A. | Stock | 0.73% |
| 24 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.72% |
| 25 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 0.71% |
| 26 | S SWX:NOVN | Novartis AG | Stock | 0.70% |
| 27 | K KO:000660 | SK Hynix Inc | Stock | 0.68% |
| 28 | B BIT:ENI | Eni S.p.A. | Stock | 0.66% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.62% |
| 30 | L LSE:VOD | Vodafone Group Plc | Stock | 0.62% |
| 31 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.61% |
| 32 | T TSX:SU | Suncor Energy Inc. | Stock | 0.60% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.59% |
| 34 | E ETR:VOW3 | Volkswagen AG | Stock | 0.59% |
| 35 | E ETR:BAS | BASF SE | Stock | 0.58% |
| 36 | O OSL:EQNR | Equinor ASA | Stock | 0.58% |
| 37 | K KRX:000660 | SK hynix Inc. | Stock | 0.58% |
| 38 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.57% |
| 39 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.55% |
| 40 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.52% |
| 41 | E EPA:BNP | BNP Paribas SA | Stock | 0.49% |
| 42 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.49% |
| 43 | T TO:RY | Royal Bank of Canada | Stock | 0.48% |
| 44 | T TO:SU | Suncor Energy Inc | Stock | 0.46% |
| 45 | T TSE:8001 | Itochu Corp. | Stock | 0.46% |
| 46 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.45% |
| 47 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.43% |
| 48 | L LSE:AZN | AstraZeneca PLC | Stock | 0.43% |
| 49 | E ETR:ALV | Allianz SE | Stock | 0.43% |
| 50 |  | ArcelorMittal | 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.