Schwab Fundamental International Equity ETF (FNDF)

FNDF Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.28%	10,527,321
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.00%	7,171,386
3	EPA: TTE	TotalEnergies SE	1.36%	3,619,719
4	TYO: 7203	Toyota Motor Corporation	1.07%	10,197,022
5	LON: BP	BP p.l.c.	0.94%	30,428,501
6	LON: HSBA	HSBC Holdings plc	0.90%	11,920,864
7	BME: SAN	Banco Santander, S.A.	0.90%	17,996,989
8	SWX: ROG	Roche Holding AG	0.81%	405,807
9	SWX: NESN	Nestlé S.A.	0.79%	1,288,667
10	ASX: BHP	BHP Group Limited	0.77%	5,299,151
11	LON: BATS	British American Tobacco p.l.c.	0.73%	2,450,903
12	LON: GLEN	Glencore plc	0.73%	31,402,601
13	ETR: DTE	Deutsche Telekom AG	0.71%	3,212,553
14	n/a	Msci Eafe Sep25 Ifus 20250919	0.69%	42,500
15	ETR: MBG	Mercedes-Benz Group AG	0.65%	1,854,504
16	TYO: 7267	Honda Motor Co., Ltd.	0.62%	10,465,684
17	ETR: VOW3	Volkswagen AG	0.62%	960,501
18	SWX: NOVN	Novartis AG	0.61%	837,893
19	EPA: BNP	BNP Paribas SA	0.59%	1,088,574
20	LON: VOD	Vodafone Group Public Limited Company	0.58%	90,156,341
21	TYO: 8058	Mitsubishi Corporation	0.57%	4,795,397
22	ETR: ALV	Allianz SE	0.56%	226,993
23	ETR: BAS	BASF SE	0.54%	1,812,944
24	ETR: SIE	Siemens Aktiengesellschaft	0.54%	352,282
25	LON: RIO	Rio Tinto Group	0.54%	1,540,212
26	BIT: ENEL	Enel SpA	0.51%	8,732,343
27	TYO: 6758	Sony Group Corporation	0.49%	3,145,599
28	LON: ULVR	Unilever PLC	0.48%	1,264,894
29	TSX: TD	The Toronto-Dominion Bank	0.48%	1,071,821
30	TSX: RY	Royal Bank of Canada	0.47%	590,419
31	BIT: ENI	Eni S.p.A.	0.47%	4,714,753
32	EPA: SAN	Sanofi	0.46%	780,148
33	TYO: 6501	Hitachi, Ltd.	0.45%	2,631,673
34	BME: IBE	Iberdrola, S.A.	0.45%	3,837,922
35	EPA: GLE	Société Générale Société anonyme	0.45%	1,301,175
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	4,817,928
37	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.44%	1,701,635
38	ETR: BAYN	Bayer Aktiengesellschaft	0.43%	2,279,930
39	TYO: 8001	ITOCHU Corporation	0.43%	1,368,163
40	KRX: 000660	SK hynix Inc.	0.42%	324,889
41	BIT: STLAM	Stellantis N.V.	0.42%	6,871,108
42	EPA: ORA	Orange S.A.	0.41%	4,516,006
43	ASX: CBA	Commonwealth Bank of Australia	0.41%	533,369
44	ETR: DHL	Deutsche Post AG	0.41%	1,483,078
45	MDT	Medtronic plc	0.40%	748,536
46	TSX: ENB	Enbridge Inc.	0.39%	1,407,106
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.39%	737,734
48	TSX: SU	Suncor Energy Inc.	0.39%	1,647,454
49	LON: BARC	Barclays PLC	0.39%	13,735,380
50	EPA: CS	AXA SA	0.38%	1,264,617

As of Jun 26, 2025

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