FNDF holdings — Schwab Fundamental International Equity ETF

Schwab Fundamental International Equity ETF (FNDF) held 893 positions with net assets of $24.6B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by Samsung Electronics Co Ltd, Shell PLC, TotalEnergies SE.

FNDF top holdings

  1. Samsung Electronics Co Ltd — 5.52% ($1.35B)
  2. Shell PLC — 2.19% ($538M)
  3. TotalEnergies SE — 1.69% ($415M)
  4. SK hynix Inc — 1.37% ($336M)
  5. Glencore PLC — 1.22% ($301M)
  6. BHP Group Ltd — 1.22% ($299M)
  7. State Street Institutional US Government Money Market Fund — 1.13% ($277M)
  8. BP PLC — 1.08% ($265M)
  9. HSBC Holdings PLC — 1.00% ($246M)
  10. Toyota Motor Corp — 0.89% ($218M)
  11. Roche Holding AG — 0.82% ($201M)
  12. Rio Tinto PLC — 0.80% ($196M)
  13. Banco Santander SA — 0.73% ($179M)
  14. Nestle SA — 0.67% ($165M)
  15. Mercedes-Benz Group AG — 0.65% ($159M)
  16. Mitsubishi Corp — 0.62% ($153M)
  17. Deutsche Telekom AG — 0.62% ($151M)
  18. Novartis AG — 0.59% ($146M)
  19. Samsung Electronics Co Ltd — 0.59% ($145M)
  20. British American Tobacco PLC — 0.58% ($143M)
  21. Eni SpA — 0.55% ($135M)
  22. RY Royal Bank of Canada — 0.52% ($127M)
  23. Vodafone Group PLC — 0.51% ($126M)
  24. SU Suncor Energy Inc — 0.51% ($125M)
  25. BASF SE — 0.50% ($124M)

What are FNDF's top 10 holdings?

Samsung Electronics Co Ltd (5.5%), Shell PLC (2.2%), TotalEnergies SE (1.7%), SK hynix Inc (1.4%), Glencore PLC (1.2%), BHP Group Ltd (1.2%), State Street Institutional US Government Money Market Fund (1.1%), BP PLC (1.1%), HSBC Holdings PLC (1.0%), Toyota Motor Corp (0.9%).

How many stocks are in FNDF?

Schwab Fundamental International Equity ETF reported 893 holdings as of May 31, 2026.

All ETF and mutual fund holdings