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ETF · holdings as filed 2026-02-28

What's inside FNDF?

Schwab Fundamental International Equity ETF
Holdings
875
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$23B
total net assets
Top 15 holdings
1
SSNLFSAMSUNG ELECTRONICS CO LTD
4.73%
2
RYDAFSHELL PLC
2.09%
3
TTETOTALENERGIES SE
1.48%
4
GLCNFGLENCORE PLC
1.21%
5
GVMXXSTATE ST INST US GOV MM-PREM
1.20%
6
TOYOFTOYOTA MOTOR CORP
1.14%
7
BHPLFBHP GROUP LTD
1.13%
8
HBCYFHSBC HOLDINGS PLC
1.00%
9
BPAQFBP PLC
0.97%
10
ROC1ROCHE HOLDING AG-BON DE JOUI
0.93%
11
BCDRFBANCO SANTANDER SA
0.81%
12
000660SK HYNIX INC
0.80%
13
RTPPFRIO TINTO PLC
0.76%
14
MSBHFMITSUBISHI CORP
0.74%
15
NVSEFNOVARTIS AG-REG
0.69%
Sectors
1Unclassified
67%
2Financials
7%
3Energy
7%
4Health Care
5%
5Materials
4%
6Communication Services
3%
7Consumer Discretionary
3%
8Information Technology
2%
Geography
1Japan
24%
2United Kingdom
13%
3Korea, Republic of
11%
4Canada
8%
5France
8%
6Germany
8%
7Australia
5%
8Switzerland
5%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.