Schwab Fundamental International Equity ETF Holdings
FNDFETF · NYSE Arca
$53.61
-$0.31 (-0.57%)
EOD Nov 3, 2026
FNDF holds 899 stocks and 541 other positions (cash and equivalents). The largest is Shell plc at 3.03%, and the ten largest make up 14.9% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
53Stock weight by each holding's Quality score
Dividend strength of what it owns
60Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 899 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Energy | 3.03% | 2.96% | 38 | 80 | |
| 2 | SASamsung Electronics Ltd005930 | Information Technology | 2.91% | n/a | n/a | n/a |
| 3 | Energy | 1.86% | 4.25% | 33 | 70 | |
| 4 | Energy | 1.31% | 4.31% | 33 | 73 | |
| 5 | Consumer Discretionary | 1.09% | 3.29% | 34 | 67 | |
| 6 | BHBhp Group LtdBHP | Materials | 1.06% | n/a | n/a | n/a |
| 7 | RORoche Ps Par AgROP | Health Care | 1.04% | n/a | n/a | n/a |
| 8 | Financials | 0.99% | 4.23% | 87 | 75 | |
| 9 | Materials | 0.92% | 2.00% | 15 | 15 | |
| 10 | Financials | 0.72% | 2.27% | 87 | 63 | |
| 11 | Healthcare | 0.68% | 3.07% | 82 | 70 | |
| 12 | Industrials | 0.65% | 5.15% | 54 | 58 | |
| 13 | Consumer Staples | 0.64% | 3.66% | 56 | 49 | |
| 14 | EQEquinorEQNR | Energy | 0.62% | n/a | n/a | n/a |
| 15 | Energy | 0.60% | 2.28% | 46 | 80 | |
| 16 | Financials | 0.58% | 3.73% | 73 | 83 | |
| 17 | Communication | 0.58% | 3.74% | 68 | 84 | |
| 18 | Materials | 0.58% | 4.81% | 36 | 39 | |
| 19 | Energy | 0.58% | 4.22% | 31 | 69 | |
| 20 | Energy | 0.56% | 3.51% | 43 | 71 | |
| 21 | MIMitsubishi8058 | Industrials | 0.55% | n/a | n/a | n/a |
| 22 | HOHonda Motor7267 | Consumer Discretionary | 0.55% | n/a | n/a | n/a |
| 23 | Financials | 0.54% | 1.20% | 82 | 51 | |
| 24 | Financials | 0.52% | 1.24% | 72 | 38 | |
| 25 | Materials | 0.52% | 4.14% | 26 | 45 |
Other positions (541)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Samsung Electronics Ltd | Stock | 2.91% |
| Bhp Group Ltd | Stock | 1.06% |
| Roche Ps Par Ag | Stock | 1.04% |
| Equinor | Stock | 0.62% |
| Mitsubishi | Stock | 0.55% |
| Honda Motor | Stock | 0.55% |
| Hitachi | Stock | 0.49% |
| Sony Group | Stock | 0.45% |
| Itochu | Stock | 0.44% |
| Takeda Pharmaceutical | Stock | 0.42% |
| Panasonic Holdings | Stock | 0.42% |
| Mitsui | Stock | 0.42% |
| Samsung Electronics Non Voting Pre | Stock | 0.39% |
| Recruit Holdings Ltd | Stock | 0.38% |
| Mitsubishi Ufj Financial Group | Stock | 0.38% |
| Sumitomo Mitsui Financial Group | Stock | 0.35% |
| Ntt | Stock | 0.34% |
| Kddi | Stock | 0.31% |
| Commonwealth Bank Of Australia | Stock | 0.30% |
| Shin Etsu Chemical | Stock | 0.27% |
| Posco Holdings | Stock | 0.27% |
| Marubeni | Stock | 0.26% |
| Arcelormittal Sa | Stock | 0.26% |
| Orange Sa | Stock | 0.26% |
| National Grid Plc | Stock | 0.26% |
And 516 more.
Concentration
How much of the fund sits in its largest stocks
FNDF holdings questions
How many stocks does FNDF hold?+
899 stocks as of Oct 28, 2026, plus 541 cash or money-market lines worth 0.16% of assets.
What is FNDF's largest holding?+
Shell plc (SHEL.XLON) at 3.03% of the fund. The ten largest positions add up to 14.9%.
Which sectors does FNDF invest in most?+
Financials (18.7%), Industrials (16.1%), Energy (12.1%).
How often does FNDF change its holdings?+
In its last fiscal year the fund's turnover was 11%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 343 of these 899 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.