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

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Last updated: September 22, 2026

Holdings Count
886
Total Assets
26.01B
Top 10 Percentage
14.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

886 Holdings as of Sep 22, 2026
886 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
3.11%$803.45M―$1.29T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.56%$661.53M―£199.44B32.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.77%$458.20M―€175.36B48.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.12%$290.78M―£262.99B45.58%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.12%$288.32M―£83.89B25.59%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.10%$284.20M―$219.54B70.31%
1 Buy
13 Hold
1 Sell
Hold
―
7203
Toyota Motor Corp (UK)
0.99%$256.96M―¥35.82T2.06%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
0.92%$236.81M―$354.49B32.03%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
0.88%$227.95M―£63.61B70.07%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
0.83%$214.46M―£159.00B42.86%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

FNDF ETF News

See More FNDF News
See More FNDF News

FNDF ETF FAQ

What are ETF FNDF’s top 3 holdings?
FNDF’s top 3 holdings are KR:005930, GB:SHEL, FR:TTE.
    What is FNDF’s holding count?
    ETF FNDF’s is holdings 886 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 26.01B.
        What sector is FNDF most exposed to?
        FNDF is most exposed to 32.04% General of its holdings.
          How concentrated is FNDF?
          FNDF’s top 10 holdings represent 14.40% of the fund.
            What is FNDF’s average Smart Score?
            Currently, no data Available
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