ETF · holdings as filed 2026-05-31
What's inside FNDF?
Schwab Fundamental International Equity ETF
- Holdings
- 890
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $25B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.48% | |
| 2 | R  | RYDAFSHELL PLC | 2.18% | |
| 3 | T  | TTETOTALENERGIES SE | 1.68% | |
| 4 | 0  | 000660SK HYNIX INC | 1.36% | |
| 5 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.24% | |
| 6 | G  | GLCNFGLENCORE PLC | 1.22% | |
| 7 | B  | BHPLFBHP GROUP LTD | 1.21% | |
| 8 | B  | BPAQFBP PLC | 1.07% | |
| 9 | H  | HBCYFHSBC HOLDINGS PLC | 1.00% | |
| 10 | T  | TOYOFTOYOTA MOTOR CORP | 0.88% | |
| 11 | R  | RHHVFROCHE HOLDING AG | 0.81% | |
| 12 | R  | RTPPFRIO TINTO PLC | 0.80% | |
| 13 | B  | BCDRFBANCO SANTANDER SA | 0.72% | |
| 14 | N  | NSRGFNESTLE SA-REG | 0.67% | |
| 15 | M  | MBGAFMERCEDES-BENZ GROUP AG | 0.64% | |
| 16 | M  | MSBHFMITSUBISHI CORP | 0.62% | |
| 17 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.61% | |
| 18 | N  | NVSEFNOVARTIS AG-REG | 0.59% | |
| 19 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 0.59% | |
| 20 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 0.58% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%2
0
000660SK HYNIX INC
1.36%3
G
GLCNFGLENCORE PLC
1.22%4
R
RHHVFROCHE HOLDING AG
0.81%5
N
NSRGFNESTLE SA-REG
0.67%6
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%7
M
MSBHFMITSUBISHI CORP
0.62%8
0
005935SAMSUNG ELECTRONICS-PREF
0.59%9
B
BFFAFBASF SE
0.50%10
P
PCRFFPANASONIC HOLDINGS CORP
0.50%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.88%2
M
MSBHFMITSUBISHI CORP
0.62%3
P
PCRFFPANASONIC HOLDINGS CORP
0.50%4
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%5
M
MITSFMITSUI & CO LTD
0.46%6
H
HNDAFHONDA MOTOR CO LTD
0.42%7
S
SFTBFSOFTBANK GROUP CORP
0.40%8
H
HTHIFHITACHI LTD
0.40%9
I
ITOCFITOCHU CORP
0.37%10
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.