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FNDF
Schwab Fundamental International Large Co. Index ETF
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FNDF ETF Holdings Information

FNDF has a total of 929 holdings. The top 10 holdings account for 11.66%.
Compare
Holdings Count
929
Total Assets
16.26B
Top 10 Percentage
11.66%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
929 Holdings as of Jun 16, 2025
929 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
2.27%
$363.18M
―
£155.07B
-3.69%
13 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.74%
$278.83M
―
―
―
―
―
TTE
TotalEnergies SE
1.32%
$211.24M
―
€114.98B
-11.04%
12 Buy
4 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
1.09%
$175.48M
―
¥33.33T
-14.82%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
SAN
Banco Santander SA (UK)
0.94%
$151.44M
―
£90.19B
65.08%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
0.89%
$143.03M
―
£59.64B
-16.92%
3 Buy
9 Hold
1 Sell
Hold
―
ROG
Roche Holding
0.89%
$142.07M
―
$260.72B
20.68%
5 Buy
5 Hold
2 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
0.88%
$140.43M
―
£153.33B
28.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
0.84%
$134.84M
―
$257.81B
-2.73%
4 Buy
10 Hold
2 Sell
Hold
―
BATS
British American Tobacco (UK)
0.81%
$129.29M
―
£79.26B
50.27%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

FNDF ETF FAQ

What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 929 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 16.26B.

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