Schwab Fundamental International Equity ETF (FNDF)

FNDF Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.22%	10,565,912
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.17%	7,201,119
3	EPA: TTE	TotalEnergies SE	1.30%	3,635,331
4	TYO: 7203	Toyota Motor Corporation	1.16%	10,253,522
5	LON: BP	BP p.l.c.	1.00%	30,557,472
6	BME: SAN	Banco Santander, S.A.	1.00%	18,076,451
7	LON: HSBA	HSBC Holdings plc	0.90%	11,975,505
8	ASX: BHP	BHP Group Limited	0.84%	5,326,557
9	LON: BATS	British American Tobacco p.l.c.	0.81%	2,463,789
10	LON: GLEN	Glencore plc	0.73%	31,563,352
11	SWX: ROG	Roche Holding AG	0.73%	406,803
12	TYO: 7267	Honda Motor Co., Ltd.	0.68%	10,531,284
13	SWX: NESN	Nestlé S.A.	0.67%	1,291,823
14	ETR: MBG	Mercedes-Benz Group AG	0.67%	1,865,791
15	ETR: DTE	Deutsche Telekom AG	0.67%	3,230,690
16	ETR: VOW3	Volkswagen AG	0.65%	963,504
17	EPA: BNP	BNP Paribas SA	0.61%	1,092,272
18	LON: VOD	Vodafone Group Public Limited Company	0.61%	90,465,327
19	TYO: 8058	Mitsubishi Corporation	0.60%	4,811,897
20	SWX: NOVN	Novartis AG	0.59%	840,602
21	ETR: ALV	Allianz SE	0.57%	227,802
22	LON: RIO	Rio Tinto Group	0.57%	1,551,406
23	ETR: BAS	BASF SE	0.56%	1,819,429
24	ETR: SIE	Siemens Aktiengesellschaft	0.55%	353,594
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	4,839,302

As of Aug 14, 2025

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