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

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Holdings Count
889
Total Assets
24.37B
Top 10 Percentage
15.73%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

889 Holdings as of Jun 23, 2026
889 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
4.77%$1.16B―$1.44T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.19%$531.54M―£167.00B16.25%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.61%$391.83M―€157.91B32.61%
13 Buy
4 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
1.20%$290.84M―₩10.00T>817.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.13%$274.74M―$212.05B66.40%
1 Buy
14 Hold
0 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
1.08%$261.23M―£249.40B62.45%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
1.06%$256.95M―£65.37B94.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
1.03%$249.51M―£77.28B35.52%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.84%$203.23M―¥32.46T8.67%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
0.83%$200.46M―$313.72B26.89%
4 Buy
6 Hold
1 Sell
Moderate 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 ETF FNDF’s holdings count?
    ETF FNDF’s is holdings 889 different assets.
      What are the total assets of ETF FNDF?
      ETF FNDF’s total assets are 24.37B.
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