Schwab Fundamental Intern... (FNDF)
AMEX: FNDF
· Real-Time Price · USD
42.03
-0.22 (-0.52%)
At close: Aug 29, 2025, 3:59 PM
42.03
0.00%
After-hours: Aug 29, 2025, 05:27 PM EDT
FNDF Holdings List
As of Aug 29, 2025
The Schwab Fundamental International Equity ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are TotalEnergies SE at 1.31%, Banco Santander, S.A. at 0.99%, DTE Energy Company at 0.69%, SPDR Bloomberg Barclays Mortgage Backed Bond ETF at 0.67%, and Autoliv at 0.56%.
102
6.49%
Equity
17.31B
14.34
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies S... | 62.77 | +1.06% | 3.65M | 1.31% |
| 2 | SAN | Banco Santander... | 9.54 | -1.4% | 18.13M | 0.99% |
| 3 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 3.24M | 0.69% |
| 4 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 1.87M | 0.67% |
| 5 | ALV | Autoliv, Inc. | 124.07 | -0.12% | 229.24K | 0.56% |
| 6 | BBVA | Banco Bilbao Vi... | 18.13 | -0.08% | 4.85M | 0.51% |
| 7 | GLE | Global Engine G... | 0.68 | -1.45% | 1.31M | 0.46% |
| 8 | SAN | Banco Santander... | 9.54 | -1.4% | 785.84K | 0.46% |
| 9 | ORA | Ormat Technolog... | 91.92 | -1.13% | 4.55M | 0.43% |
| 10 | MDT | Medtronic plc | 92.82 | +0.94% | 754.43K | 0.41% |
| 11 | AD | Array Digital I... | 53.80 | -0.43% | 1.71M | 0.40% |
| 12 | CS | Credit Suisse G... | 0.89 | +0.99% | 1.27M | 0.34% |
| 13 | TEF | Telefónica, S.A... | 5.36 | +0.37% | 10.62M | 0.33% |
| 14 | MC | Moelis & Compan... | 72.09 | -1.16% | 95.19K | 0.32% |
| 15 | DG | Dollar General ... | 108.79 | -2.61% | 409.32K | 0.32% |
| 16 | SAP | Sap Se | 271.91 | -1.27% | 199.13K | 0.32% |
| 17 | MT | ArcelorMittal S... | 33.37 | +0.65% | 1.58M | 0.30% |
| 18 | EQNR | Equinor ASA | 24.63 | +0.57% | 1.99M | 0.29% |
| 19 | AI | C3.ai, Inc. | 16.89 | -2.43% | 229.67K | 0.28% |
| 20 | ASML | ASML Holding N.... | 742.62 | -2.73% | 56.43K | 0.25% |
| 21 | ABI | VictoryShares P... | 25.27 | -0.06% | 687.23K | 0.25% |
| 22 | SU | Suncor Energy I... | 41.32 | -0.67% | 175.63K | 0.25% |
| 23 | OR | OR Royalties In... | 32.12 | +2.87% | 84.62K | 0.23% |
| 24 | BN | Brookfield Corp... | 65.72 | -0.08% | 439.79K | 0.21% |
| 25 | ML | MoneyLion Inc. | 85.90 | +0.76% | 896.7K | 0.19% |
| 26 | AIR | AAR Corp. | 75.70 | -0.15% | 155.35K | 0.19% |
| 27 | HEI | HEICO Corporati... | 312.18 | -1.85% | 132.41K | 0.18% |
| 28 | G | Genpact Limited | 45.34 | +0.82% | 790.99K | 0.18% |
| 29 | CA | DBX Etf Trust -... | 24.32 | -0.02% | 1.97M | 0.17% |
| 30 | EL | The Estée Laude... | 91.76 | -0.01% | 89.48K | 0.16% |
| 31 | ENR | Energizer Holdi... | 27.54 | +0.84% | 242.29K | 0.15% |
| 32 | SAF | Saratoga Invest... | 25.01 | +0.08% | 74.2K | 0.14% |
| 33 | BNTX | BioNTech SE | 100.00 | -1.89% | 220.36K | 0.13% |
| 34 | CON | Concentra Group... | 23.81 | +0.29% | 237.44K | 0.12% |
| 35 | DTG | DTE Energy Comp... | 17.56 | -0.96% | 427.15K | 0.12% |
| 36 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 81.9K | 0.11% |
| 37 | NN | NextNav Inc. | 17.81 | -0.72% | 281.07K | 0.11% |
| 38 | APTV | Aptiv PLC | 79.55 | -0.94% | 238.65K | 0.11% |
| 39 | EBS | Emergent BioSol... | 8.29 | -1.13% | 199.06K | 0.11% |
| 40 | ADS | Bread Financial... | 56.80 | +1.16% | 87.36K | 0.10% |
| 41 | UMI | USCF Midstream ... | 50.62 | +0.21% | 1.05M | 0.10% |
| 42 | TT | Trane Technolog... | 415.47 | -2.13% | 38.34K | 0.10% |
| 43 | ACA | Arcosa, Inc. | 99.10 | -0.06% | 906.48K | 0.10% |
| 44 | RXL | ProShares Ultra... | 41.54 | +1.23% | 473.96K | 0.09% |
| 45 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 558.01K | 0.09% |
| 46 | TEL | TE Connectivity... | 206.51 | -0.74% | 818.66K | 0.08% |
| 47 | SAB | Saratoga Invest... | 25.62 | -0.12% | 3.49M | 0.08% |
| 48 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 392.05K | 0.07% |
| 49 | RAND | Rand Capital Co... | 16.07 | +0.41% | 267.02K | 0.07% |
| 50 | ZIM | ZIM Integrated ... | 13.61 | -1.84% | 871.58K | 0.07% |
| 51 | TEVA | Teva Pharmaceut... | 18.39 | +1.97% | 663.1K | 0.07% |
| 52 | AER | AerCap Holdings... | 123.54 | -0.21% | 92.77K | 0.07% |
| 53 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 159.29K | 0.07% |
| 54 | AU | AngloGold Ashan... | 56.67 | +2.66% | 195.71K | 0.06% |
| 55 | FR | First Industria... | 52.59 | +0.65% | 888.4K | 0.06% |
| 56 | GRMN | Garmin Ltd. | 241.82 | +0.32% | 42.02K | 0.06% |
| 57 | BNR | Burning Rock Bi... | 8.69 | +4.83% | 148.96K | 0.05% |
| 58 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 660.88K | 0.05% |
| 59 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 440.94K | 0.05% |
| 60 | ICL | ICL Group Ltd | 6.46 | -1.19% | 1.32M | 0.05% |
| 61 | SCR | Score Media and... | 35.58 | 0.00% | 265.31K | 0.05% |
| 62 | AMS | American Shared... | 2.54 | +3.25% | 100.09K | 0.05% |
| 63 | SESG | Sprott Esg Gold... | 38.97 | +0.40% | 1.21M | 0.05% |
| 64 | ALV | Autoliv, Inc. | 124.07 | -0.12% | 66.77K | 0.05% |
| 65 | TIGO | Millicom Intern... | 48.31 | -0.58% | 169.21K | 0.05% |
| 66 | MRK | Merck & Co., In... | 84.14 | +1.12% | 62.67K | 0.05% |
| 67 | SRG | Seritage Growth... | 3.68 | +0.27% | 1.29M | 0.05% |
| 68 | UCB | United Communit... | 33.40 | -0.28% | 32.64K | 0.04% |
| 69 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 95.79K | 0.04% |
| 70 | BG | Bunge Global S.... | 84.19 | -0.52% | 54.89K | 0.04% |
| 71 | PST | ProShares Ultra... | 22.48 | +0.16% | 290.07K | 0.04% |
| 72 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 76.2K | 0.04% |
| 73 | TRN | Trinity Industr... | 28.41 | -0.7% | 646.53K | 0.04% |
| 74 | LULU | Lululemon Athle... | 202.20 | -1.4% | 31.04K | 0.04% |
| 75 | SW | Smurfit Westroc... | 47.37 | +2.10% | 133.66K | 0.04% |
| 76 | MTX | Minerals Techno... | 65.48 | +0.51% | 13.56K | 0.04% |
| 77 | MB | MasterBeef Grou... | 9.44 | -25.61% | 250.78K | 0.04% |
| 78 | TEN | Tsakos Energy N... | 22.27 | +2.25% | 334.55K | 0.04% |
| 79 | RACE | Ferrari N.V. | 477.51 | -0.31% | 11.19K | 0.03% |
| 80 | ALLE | Allegion plc | 169.83 | -0.67% | 30.44K | 0.03% |
| 81 | USD | ProShares Ultra... | 84.17 | -6.45% | 5.2M | 0.03% |
| 82 | CHKP | Check Point Sof... | 193.14 | +0.98% | 27.16K | 0.03% |
| 83 | ICLR | ICON Public Lim... | 177.94 | +1.65% | 29.54K | 0.03% |
| 84 | GRF | Eagle Capital G... | 10.04 | +1.41% | 330.09K | 0.03% |
| 85 | PRGO | Perrigo Company... | 23.74 | -0.08% | 197.13K | 0.03% |
| 86 | ELIS | Direxion Daily ... | 26.68 | +0.26% | 162.69K | 0.03% |
| 87 | AC | Associated Capi... | 33.29 | +0.27% | 88.99K | 0.03% |
| 88 | ARM | Arm Holdings pl... | 138.31 | -2.97% | 30.32K | 0.03% |
| 89 | APAM | Artisan Partner... | 46.81 | -0.74% | 144.4K | 0.03% |
| 90 | DSY | Big Tree Cloud ... | 1.07 | -0.02% | 123.91K | 0.02% |
| 91 | SPK | SPK Acquisition... | 10.30 | +0.39% | 2.56M | 0.02% |
| 92 | SW | Smurfit Westroc... | 47.37 | +2.10% | 58.97K | 0.02% |
| 93 | FER | Ferrovial SE | 54.83 | -0.49% | 50.1K | 0.02% |
| 94 | LI | Li Auto Inc. | 23.35 | +0.39% | 55.96K | < 0.01% |
| 95 | RIG | Transocean Ltd. | 3.03 | -2.42% | 653.1K | < 0.01% |
| 96 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 118.55K | < 0.01% |
| 97 | ASM | Avino Silver & ... | 4.46 | +2.53% | 3.49K | < 0.01% |
| 98 | RF | Regions Financi... | 27.40 | +0.26% | 24.97K | < 0.01% |
| 99 | VIV | Telefônica Bras... | 12.46 | -1.23% | 266.91K | < 0.01% |
| 100 | NOK | Nokia Oyj | 4.30 | +0.23% | 4.48M | < 0.01% |
| 101 | FPE | First Trust Pre... | 18.07 | -0.14% | 15.2K | < 0.01% |
| 102 | ILS | ETF Opportuniti... | 20.10 | -0.25% | 471.37K | < 0.01% |