Schwab Fundamental International Equity ETF

Fund Profile

Fund profile

Tickers

FNDF

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$13.65 bn

Liabilities

$86.86 mm

Net assets

$13.57 bn

Number of holdings

963.00

FNDF stock data

1M 3M 6M 1Y

Top 200 of 963 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	304.65 mm	9.47 mm shares	2.25	Common equity	Long	UK
Samsung Electronics Co Ltd	195.79 mm	5.04 mm shares	1.44	Common equity	Long	Korea, Republic of
Toyota Motor Corp	165.42 mm	9.74 mm shares	1.22	Common equity	Long	Japan
TotalEnergies SE	160.50 mm	2.76 mm shares	1.18	Common equity	Long	France
Roche Holding AG	121.05 mm	417.40 k shares	0.89	Common equity	Long	Switzerland
Deutsche Telekom AG	117.04 mm	3.66 mm shares	0.86	Common equity	Long	Germany
BP PLC	110.17 mm	22.53 mm shares	0.81	Common equity	Long	UK
HSBC Holdings PLC	109.15 mm	11.72 mm shares	0.80	Common equity	Long	UK
BHP Group Ltd	109.05 mm	4.13 mm shares	0.80	Common equity	Long	Australia
Glencore PLC	106.79 mm	22.11 mm shares	0.79	Common equity	Long	Jersey
British American Tobacco PLC	99.27 mm	2.61 mm shares	0.73	Common equity	Long	UK
Nestle SA	96.18 mm	1.11 mm shares	0.71	Common equity	Long	Switzerland
Banco Santander SA	95.04 mm	20.56 mm shares	0.70	Common equity	Long	Spain
Hitachi Ltd	87.12 mm	3.49 mm shares	0.64	Common equity	Long	Japan
Rio Tinto PLC	82.27 mm	1.31 mm shares	0.61	Common equity	Long	UK
Allianz SE	82.17 mm	266.24 k shares	0.61	Common equity	Long	Germany
Novartis AG	79.95 mm	755.15 k shares	0.59	Common equity	Long	Switzerland
RY Royal Bank of Canada	79.91 mm	635.17 k shares	0.59	Common equity	Long	Canada
Vodafone Group PLC	79.65 mm	88.41 mm shares	0.59	Common equity	Long	UK
Unilever PLC	78.44 mm	1.31 mm shares	0.58	Common equity	Long	UK
Honda Motor Co Ltd	77.78 mm	9.04 mm shares	0.57	Common equity	Long	Japan
BASF SE	74.05 mm	1.65 mm shares	0.55	Common equity	Long	Germany
Commonwealth Bank of Australia	71.09 mm	688.14 k shares	0.52	Common equity	Long	Australia
Sanofi SA	70.49 mm	724.76 k shares	0.52	Common equity	Long	France
Siemens AG	70.10 mm	362.37 k shares	0.52	Common equity	Long	Germany
Sony Group Corp	70.05 mm	3.50 mm shares	0.52	Common equity	Long	Japan
Mercedes-Benz Group AG	69.40 mm	1.24 mm shares	0.51	Common equity	Long	Germany
BNP Paribas SA	67.20 mm	1.12 mm shares	0.50	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	66.71 mm	5.59 mm shares	0.49	Common equity	Long	Japan
SAP SE	66.42 mm	279.62 k shares	0.49	Common equity	Long	Germany
SoftBank Group Corp	65.30 mm	1.10 mm shares	0.48	Common equity	Long	Japan
Enel SpA	64.92 mm	9.03 mm shares	0.48	Common equity	Long	Italy
ENB Enbridge Inc.	63.04 mm	1.46 mm shares	0.46	Common equity	Long	Canada
Mitsubishi Corp	62.54 mm	3.72 mm shares	0.46	Common equity	Long	Japan
ITOCHU Corp	61.85 mm	1.26 mm shares	0.46	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	61.56 mm	61.56 mm shares	0.45	Short-term investment vehicle	Long	USA
Iberdrola SA	60.81 mm	4.27 mm shares	0.45	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	59.16 mm	1.72 mm shares	0.44	Common equity	Long	Netherlands
SU Suncor Energy Inc.	58.83 mm	1.48 mm shares	0.43	Common equity	Long	Canada
Telefonica SA	58.56 mm	12.94 mm shares	0.43	Common equity	Long	Spain
Barclays PLC	58.21 mm	17.36 mm shares	0.43	Common equity	Long	UK
BNS The Bank of Nova Scotia	56.61 mm	992.62 k shares	0.42	Common equity	Long	Canada
TD The Toronto-Dominion Bank	56.34 mm	995.57 k shares	0.42	Common equity	Long	Canada
Sumitomo Mitsui Financial Group Inc	55.98 mm	2.28 mm shares	0.41	Common equity	Long	Japan
ENEOS Holdings Inc	55.39 mm	10.28 mm shares	0.41	Common equity	Long	Japan
KDDI Corp	55.10 mm	1.67 mm shares	0.41	Common equity	Long	Japan
Volkswagen AG	54.96 mm	644.70 k shares	0.41	Preferred equity	Long	Germany
Eni SpA	54.38 mm	3.84 mm shares	0.40	Common equity	Long	Italy
Tesco PLC	54.13 mm	11.62 mm shares	0.40	Common equity	Long	UK
Anglo American PLC	54.09 mm	1.69 mm shares	0.40	Common equity	Long	UK
Westpac Banking Corp	52.48 mm	2.41 mm shares	0.39	Common equity	Long	Australia
Mitsui & Co Ltd	52.22 mm	2.50 mm shares	0.38	Common equity	Long	Japan
SK Hynix Inc	50.92 mm	444.22 k shares	0.38	Common equity	Long	Korea, Republic of
Banco Bilbao Vizcaya Argentaria SA	49.21 mm	5.21 mm shares	0.36	Common equity	Long	Spain
Zurich Insurance Group AG	48.58 mm	76.62 k shares	0.36	Common equity	Long	Switzerland
UBS Group AG	48.46 mm	1.50 mm shares	0.36	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	47.36 mm	12.36 mm shares	0.35	Common equity	Long	Italy
Panasonic Holdings Corp	46.22 mm	4.74 mm shares	0.34	Common equity	Long	Japan
Stellantis NV	45.61 mm	3.45 mm shares	0.34	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	45.58 mm	2.63 mm shares	0.34	Common equity	Long	Japan
AXA SA	45.56 mm	1.31 mm shares	0.34	Common equity	Long	France
Schneider Electric SE	44.96 mm	174.80 k shares	0.33	Common equity	Long	France
CNQ Canadian Natural Resources Limited	44.39 mm	1.31 mm shares	0.33	Common equity	Long	Canada
Lloyds Banking Group PLC	43.86 mm	65.03 mm shares	0.32	Common equity	Long	UK
National Australia Bank Ltd	43.73 mm	1.72 mm shares	0.32	Common equity	Long	Australia
Deutsche Post AG	43.44 mm	1.18 mm shares	0.32	Common equity	Long	Germany
AstraZeneca PLC	43.03 mm	319.01 k shares	0.32	Common equity	Long	UK
Cie de Saint-Gobain SA	42.76 mm	468.86 k shares	0.32	Common equity	Long	France
Mitsubishi Electric Corp	42.70 mm	2.52 mm shares	0.31	Common equity	Long	Japan
ANZ Group Holdings Ltd	42.63 mm	2.10 mm shares	0.31	Common equity	Long	Australia
Orange SA	42.21 mm	3.96 mm shares	0.31	Common equity	Long	France
UniCredit SpA	41.78 mm	1.09 mm shares	0.31	Common equity	Long	Italy
GSK PLC	41.55 mm	2.45 mm shares	0.31	Common equity	Long	UK
Holcim AG	40.43 mm	396.93 k shares	0.30	Common equity	Long	Switzerland
Mizuho Financial Group Inc	40.26 mm	1.60 mm shares	0.30	Common equity	Long	Japan
Societe Generale SA	39.91 mm	1.51 mm shares	0.29	Common equity	Long	France
Bayerische Motoren Werke AG	39.64 mm	535.95 k shares	0.29	Common equity	Long	Germany
ING Groep NV	39.32 mm	2.54 mm shares	0.29	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	39.25 mm	38.42 mm shares	0.29	Common equity	Long	Japan
MFC Manulife Financial Corporation	38.64 mm	1.20 mm shares	0.28	Common equity	Long	Canada
Takeda Pharmaceutical Co Ltd	38.27 mm	1.41 mm shares	0.28	Common equity	Long	Japan
ArcelorMittal SA	38.15 mm	1.51 mm shares	0.28	Common equity	Long	Luxembourg
CM Canadian Imperial Bank of Commerce	38.14 mm	587.60 k shares	0.28	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	37.82 mm	60.44 k shares	0.28	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	37.44 mm	2.56 mm shares	0.28	Common equity	Long	Japan
SoftBank Corp	36.76 mm	28.59 mm shares	0.27	Common equity	Long	Japan
Alimentation Couche-Tard Inc	35.74 mm	610.99 k shares	0.26	Common equity	Long	Canada
Vinci SA	35.60 mm	337.54 k shares	0.26	Common equity	Long	France
BMO Bank of Montreal	35.58 mm	373.14 k shares	0.26	Common equity	Long	Canada
Recruit Holdings Co Ltd	35.56 mm	514.23 k shares	0.26	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	35.27 mm	573.92 k shares	0.26	Common equity	Long	Canada
Air Liquide SA	35.10 mm	211.27 k shares	0.26	Common equity	Long	France
National Grid PLC	35.04 mm	2.78 mm shares	0.26	Common equity	Long	UK
Imperial Brands PLC	35.00 mm	1.07 mm shares	0.26	Common equity	Long	UK
Tokio Marine Holdings Inc	34.10 mm	920.48 k shares	0.25	Common equity	Long	Japan
Fujitsu Ltd	34.10 mm	1.79 mm shares	0.25	Common equity	Long	Japan
ASML Holding NV	33.93 mm	48.80 k shares	0.25	Common equity	Long	Netherlands
Rio Tinto Ltd	33.76 mm	438.26 k shares	0.25	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	33.69 mm	911.14 k shares	0.25	Common equity	Long	Japan
TRP TC Energy Corporation	33.20 mm	681.01 k shares	0.24	Common equity	Long	Canada
BT Group PLC	33.09 mm	16.34 mm shares	0.24	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	32.65 mm	606.80 k shares	0.24	Common equity	Long	Belgium
Canon Inc	32.53 mm	1.00 mm shares	0.24	Common equity	Long	Japan
AIA Group Ltd	32.39 mm	4.33 mm shares	0.24	Common equity	Long	Hong Kong
Engie SA	31.94 mm	2.00 mm shares	0.24	Common equity	Long	France
CK Hutchison Holdings Ltd	31.89 mm	6.13 mm shares	0.24	Common equity	Long	Cayman Islands
Nippon Steel Corp	31.78 mm	1.56 mm shares	0.23	Common equity	Long	Japan
POSCO Holdings Inc	31.73 mm	156.71 k shares	0.23	Common equity	Long	Korea, Republic of
Novo Nordisk A/S	31.65 mm	295.07 k shares	0.23	Common equity	Long	Denmark
Volvo AB	31.32 mm	1.26 mm shares	0.23	Common equity	Long	Sweden
Equinor ASA	31.30 mm	1.29 mm shares	0.23	Common equity	Long	Norway
Daiwa House Industry Co Ltd	30.88 mm	985.78 k shares	0.23	Common equity	Long	Japan
Medtronic PLC	30.87 mm	356.68 k shares	0.23	Common equity	Long	Ireland
Sumitomo Electric Industries Ltd	30.85 mm	1.61 mm shares	0.23	Common equity	Long	Japan
NTR Nutrien Ltd.	30.59 mm	654.92 k shares	0.23	Common equity	Long	Canada
Danone SA	30.45 mm	445.84 k shares	0.22	Common equity	Long	France
ABB Ltd	30.08 mm	527.14 k shares	0.22	Common equity	Long	Switzerland
Repsol SA	29.58 mm	2.37 mm shares	0.22	Common equity	Long	Spain
Samsung Electronics Co Ltd	29.55 mm	892.15 k shares	0.22	Preferred equity	Long	Korea, Republic of
MGA Magna International Inc.	29.37 mm	646.37 k shares	0.22	Common equity	Long	Canada
Nintendo Co Ltd	29.16 mm	497.05 k shares	0.21	Common equity	Long	Japan
Fresenius SE & Co KGaA	29.05 mm	826.80 k shares	0.21	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	28.56 mm	54.70 k shares	0.21	Common equity	Long	Germany
Hyundai Motor Co	28.47 mm	181.75 k shares	0.21	Common equity	Long	Korea, Republic of
DBS Group Holdings Ltd	27.98 mm	884.10 k shares	0.21	Common equity	Long	Singapore
Nordea Bank Abp	27.33 mm	2.42 mm shares	0.20	Common equity	Long	Finland
Generali	27.25 mm	952.89 k shares	0.20	Common equity	Long	Italy
Siemens Energy AG	27.15 mm	503.89 k shares	0.20	Common equity	Long	Germany
Wesfarmers Ltd	26.61 mm	568.62 k shares	0.20	Common equity	Long	Australia
Sumitomo Corp	26.35 mm	1.23 mm shares	0.19	Common equity	Long	Japan
Denso Corp	26.29 mm	1.85 mm shares	0.19	Common equity	Long	Japan
KB Financial Group Inc	26.12 mm	378.79 k shares	0.19	Common equity	Long	Korea, Republic of
E.ON SE	25.89 mm	2.01 mm shares	0.19	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	25.73 mm	3.17 mm shares	0.19	Common equity	Long	Sweden
Bridgestone Corp	25.69 mm	721.42 k shares	0.19	Common equity	Long	Japan
Japan Post Holdings Co Ltd	25.47 mm	2.55 mm shares	0.19	Common equity	Long	Japan
CNI Canadian National Railway Company	25.32 mm	226.77 k shares	0.19	Common equity	Long	Canada
Komatsu Ltd	25.26 mm	942.25 k shares	0.19	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	25.20 mm	775.84 k shares	0.19	Common equity	Long	France
Marubeni Corp	24.70 mm	1.65 mm shares	0.18	Common equity	Long	Japan
Suzuki Motor Corp	24.64 mm	2.33 mm shares	0.18	Common equity	Long	Japan
Compass Group PLC	24.57 mm	718.25 k shares	0.18	Common equity	Long	UK
CRH PLC	24.52 mm	239.30 k shares	0.18	Common equity	Long	Ireland
Bayer AG	24.24 mm	1.18 mm shares	0.18	Common equity	Long	Germany
NatWest Group PLC	23.91 mm	4.67 mm shares	0.18	Common equity	Long	UK
Japan Tobacco Inc	23.90 mm	850.72 k shares	0.18	Common equity	Long	Japan
NEC Corp	23.81 mm	280.52 k shares	0.18	Common equity	Long	Japan
Kia Corp	23.58 mm	354.16 k shares	0.17	Common equity	Long	Korea, Republic of
Standard Chartered PLC	23.28 mm	1.88 mm shares	0.17	Common equity	Long	UK
adidas AG	23.27 mm	98.76 k shares	0.17	Common equity	Long	Germany
Deutsche Bank AG	22.99 mm	1.35 mm shares	0.17	Common equity	Long	Germany
Diageo PLC	22.73 mm	760.18 k shares	0.17	Common equity	Long	UK
GOLD Barrick Gold Corporation	22.72 mm	1.30 mm shares	0.17	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	22.68 mm	1.02 mm shares	0.17	Common equity	Long	Japan
Carrefour SA	22.65 mm	1.49 mm shares	0.17	Common equity	Long	France
Shinhan Financial Group Co Ltd	22.26 mm	585.96 k shares	0.16	Common equity	Long	Korea, Republic of
Heidelberg Materials AG	22.24 mm	176.39 k shares	0.16	Common equity	Long	Germany
Nokia Oyj	22.20 mm	5.28 mm shares	0.16	Common equity	Long	Finland
BAE Systems PLC	22.14 mm	1.42 mm shares	0.16	Common equity	Long	UK
L'Oreal SA	22.09 mm	63.64 k shares	0.16	Common equity	Long	France
Macquarie Group Ltd	21.90 mm	145.43 k shares	0.16	Common equity	Long	Australia
Industria de Diseno Textil SA	21.82 mm	396.00 k shares	0.16	Common equity	Long	Spain
Tokyo Electron Ltd	21.77 mm	140.23 k shares	0.16	Common equity	Long	Japan
Koninklijke Philips NV	21.62 mm	793.74 k shares	0.16	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	21.56 mm	959.76 k shares	0.16	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	21.53 mm	798.09 k shares	0.16	Common equity	Long	Japan
Swiss Re AG	21.44 mm	145.10 k shares	0.16	Common equity	Long	Switzerland
Idemitsu Kosan Co Ltd	21.33 mm	3.20 mm shares	0.16	Common equity	Long	Japan
EssilorLuxottica SA	21.26 mm	87.59 k shares	0.16	Common equity	Long	France
Covestro AG	21.17 mm	347.19 k shares	0.16	Common equity	Long	Germany
Hyundai Mobis Co Ltd	21.15 mm	123.20 k shares	0.16	Common equity	Long	Korea, Republic of
Renault SA	21.12 mm	493.30 k shares	0.16	Common equity	Long	France
AP Moller - Maersk A/S	20.95 mm	12.36 k shares	0.15	Common equity	Long	Denmark
Oversea-Chinese Banking Corp Ltd	20.88 mm	1.72 mm shares	0.15	Common equity	Long	Singapore
Sompo Holdings Inc	20.75 mm	789.88 k shares	0.15	Common equity	Long	Japan
Murata Manufacturing Co Ltd	20.41 mm	1.22 mm shares	0.15	Common equity	Long	Japan
Tokyo Gas Co Ltd	20.36 mm	677.86 k shares	0.15	Common equity	Long	Japan
Cie Financiere Richemont SA	20.34 mm	146.08 k shares	0.15	Common equity	Long	Switzerland
Ferguson Enterprises Inc.	20.26 mm	94.13 k shares	0.15	Common equity	Long	USA
Airbus SE	20.23 mm	129.78 k shares	0.15	Common equity	Long	Netherlands
Safran SA	19.76 mm	84.86 k shares	0.15	Common equity	Long	France
RELX PLC	19.75 mm	419.31 k shares	0.15	Common equity	Long	UK
Asahi Kasei Corp	19.55 mm	2.75 mm shares	0.14	Common equity	Long	Japan
Nippon Yusen KK	19.25 mm	602.91 k shares	0.14	Common equity	Long	Japan
Daikin Industries Ltd	18.91 mm	156.97 k shares	0.14	Common equity	Long	Japan
TDK Corp	18.90 mm	1.47 mm shares	0.14	Common equity	Long	Japan
Sekisui House Ltd	18.88 mm	801.03 k shares	0.14	Common equity	Long	Japan
Toray Industries Inc	18.82 mm	2.96 mm shares	0.14	Common equity	Long	Japan
East Japan Railway Co	18.82 mm	968.05 k shares	0.14	Common equity	Long	Japan
Otsuka Holdings Co Ltd	18.74 mm	324.02 k shares	0.14	Common equity	Long	Japan
Nissan Motor Co Ltd	18.74 mm	7.84 mm shares	0.14	Common equity	Long	Japan
LG Electronics Inc	18.51 mm	287.85 k shares	0.14	Common equity	Long	Korea, Republic of
Subaru Corp	18.44 mm	1.15 mm shares	0.14	Common equity	Long	Japan
SLF Sun Life Financial Inc.	18.41 mm	299.19 k shares	0.14	Common equity	Long	Canada
SSE PLC	18.39 mm	816.57 k shares	0.14	Common equity	Long	UK
United Overseas Bank Ltd	18.09 mm	666.92 k shares	0.13	Common equity	Long	Singapore
Fortescue Ltd	18.03 mm	1.46 mm shares	0.13	Common equity	Long	Australia
Aeon Co Ltd	17.91 mm	748.40 k shares	0.13	Common equity	Long	Japan
NN Group NV	17.87 mm	384.87 k shares	0.13	Common equity	Long	Netherlands
DSV A/S	17.79 mm	83.36 k shares	0.13	Common equity	Long	Denmark