Schwab Fundamental International Equity ETF (FNDF) is an ETF managed by Charles Schwab. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 4.73% of fund assets.
Schwab Fundamental International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNDF
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.73% | $1,101,803,191.17 | 7,320,757 |
|
-
Shell plc
|
2.09% | $486,680,743.10 | 11,777,864 |
|
-
TotalEnergies SE
|
1.48% | $344,723,780.51 | 4,339,559 |
|
-
GLENCORE PLC
|
1.21% | $281,251,616.20 | 39,175,032 |
|
-
TOYOTA MOTOR CORP/
|
1.14% | $264,467,004.64 | 10,794,748 |
|
-
BHP Group Ltd
|
1.13% | $263,579,426.52 | 6,332,102 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.06% | $247,435,082.63 | 247,435,083 |
|
-
HSBC HOLDINGS PLC
|
1.00% | $232,142,276.74 | 12,390,011 |
|
-
BP PLC
|
0.97% | $225,197,160.95 | 35,067,816 |
|
-
ROCHE HOLDING AG
|
0.93% | $217,649,301.09 | 456,085 |
|
-
BANCO SANTANDER SA
|
0.81% | $188,496,944.91 | 14,795,962 |
|
-
SK hynix Inc.
|
0.80% | $185,364,112.62 | 251,316 |
|
-
RIO TINTO LTD
|
0.76% | $177,685,436.59 | 1,801,803 |
|
-
MITSUBISHI CORP
|
0.74% | $172,212,684.52 | 5,082,553 |
|
-
NOVARTIS AG
|
0.69% | $159,829,368.05 | 941,891 |
|
-
NESTLE SA
|
0.69% | $159,747,093.43 | 1,462,890 |
|
-
MERCEDES-BENZ GROUP AG
|
0.68% | $158,783,426.51 | 2,279,363 |
|
-
DEUTSCHE TELEKOM AG
|
0.67% | $155,218,124.88 | 3,856,344 |
|
-
BAYER AG
|
0.62% | $145,431,119.80 | 2,932,007 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.61% | $141,969,593.40 | 2,275,794 |
|
-
VODAFONE GROUP PLC
|
0.59% | $136,751,094.48 | 88,834,347 |
|
-
MITSUI AND CO. LTD.
|
0.56% | $131,452,952.08 | 3,495,077 |
|
-
VOLKSWAGEN AG
|
0.55% | $128,012,494.64 | 1,071,352 |
|
-
HYUNDAI MOTOR COMPANY
|
0.54% | $124,841,573.86 | 266,446 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.53% | $123,036,819.46 | 1,230,796 |
|
-
ENI SPA
|
0.50% | $116,475,344.68 | 5,018,792 |
|
-
HONDA MOTOR CO LTD
|
0.49% | $115,044,859.07 | 11,335,676 |
|
-
BNP PARIBAS SA
|
0.49% | $112,930,634.45 | 1,001,541 |
|
-
BASF SE
|
0.47% | $110,015,637.67 | 1,913,312 |
|
-
SUNCOR ENERGY INC
|
0.46% | $107,017,611.25 | 1,894,302 |
|
-
ROYAL BANK OF CANADA
|
0.46% | $106,796,158.37 | 638,637 |
|
-
ITOCHU CORP
|
0.46% | $106,506,073.66 | 7,325,225 |
|
-
TORONTO DOMINION BANK
|
0.45% | $103,957,007.06 | 1,066,991 |
|
-
GSK plc
|
0.43% | $99,358,801.24 | 3,357,700 |
|
-
ENEL SPA
|
0.43% | $99,329,631.65 | 8,252,671 |
|
-
SIEMENS AG
|
0.43% | $99,040,913.15 | 339,059 |
|
-
ALLIANZ SE
|
0.42% | $98,657,965.54 | 218,626 |
|
-
ARCELORMITTAL SA
|
0.42% | $98,297,834.95 | 1,500,610 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.42% | $98,199,927.68 | 2,244,511 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.42% | $98,032,876.01 | 4,204,022 |
|
-
ASTRAZENECA PLC
|
0.41% | $96,331,484.90 | 461,017 |
|
-
ANGLO AMERICAN PLC
|
0.41% | $95,546,185.39 | 1,920,215 |
|
-
ENEOS HOLDINGS INC
|
0.41% | $94,583,732.37 | 9,923,982 |
|
-
HITACHI LTD
|
0.41% | $94,352,756.33 | 2,818,757 |
|
-
UNILEVER PLC
|
0.40% | $93,743,152.83 | 1,275,399 |
|
-
ORANGE SA
|
0.39% | $90,006,131.53 | 4,190,827 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
0.38% | $89,543,659.20 | 1,815,644 |
|
-
SANOFI SA
|
0.38% | $89,303,932.56 | 920,151 |
|
-
STELLANTIS NV
|
0.38% | $88,812,551.73 | 10,837,089 |
|
-
DEUTSCHE POST AG
|
0.38% | $88,393,458.57 | 1,494,317 |
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