Fund holdings · Schwab Fundamental International Equity ETF

FNDF holdings: 889 positions

FNDF held 889 positions as of May 31, 2026. Samsung Electronics Co Ltd is the largest at 5.51%; the top 10 are 17.0% of the fund.

Share on X Download as PDF

Download CSV FNDF fund page

How much of the fund each position is · one bar per position, largest first

Samsung Electronics Co Ltd 5.51%889 positionsFFH 0.09%

17.0%

top 10 together

5.51%

largest position

881

positions under 1%

The largest 250 of 889 positions

150 of 250 · click a column to sort

FNDF’s 889 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 889. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Samsung Electronics Co Ltd	5.51%
2	Shell PLC	2.19%
3	TotalEnergies SE	1.69%
4	SK hynix Inc	1.37%
5	Glencore PLC	1.22%
6	BHP Group Ltd	1.22%
7	BP PLC	1.08%
8	HSBC Holdings PLC	1.00%
9	Toyota Motor Corp	0.89%
10	Roche Holding AG	0.82%
11	Rio Tinto PLC	0.80%
12	Banco Santander SA	0.73%
13	Nestle SA	0.67%
14	Mercedes-Benz Group AG	0.65%
15	Mitsubishi Corp	0.62%
16	Deutsche Telekom AG	0.62%
17	Novartis AG	0.59%
18	Samsung Electronics Co Ltd	0.59%
19	British American Tobacco PLC	0.58%
20	Eni SpA	0.55%
21	Royal Bank of Canada	0.52%
22	Vodafone Group PLC	0.52%
23	Suncor Energy Inc	0.51%
24	Basf SE	0.51%
25	Panasonic Holdings Corp	0.50%
26	Hyundai Motor Co	0.50%
27	Toronto-Dominion Bank/The	0.50%
28	Stellantis NV	0.48%
29	Murata Manufacturing Co Ltd	0.47%
30	Volkswagen AG	0.47%
31	Siemens AG	0.47%
32	BNP Paribas SA	0.47%
33	Mitsui & Co Ltd	0.46%
34	Bayer AG	0.46%
35	Canadian Natural Resources Ltd	0.45%
36	Equinor ASA	0.44%
37	Allianz SE	0.43%
38	Honda Motor Co Ltd	0.42%
39	Anglo American PLC	0.42%
40	LG Electronics Inc	0.41%
41	Banco Bilbao Vizcaya Argentaria SA	0.41%
42	SoftBank Group Corp	0.41%
43	Hitachi Ltd	0.40%
44	ASML Holding NV	0.40%
45	Samsung Electro-Mechanics Co Ltd	0.40%
46	Sanofi SA	0.40%
47	ArcelorMittal SA	0.40%
48	Repsol SA	0.39%
49	Enel SpA	0.38%
50	Deutsche Post AG	0.38%
51	AstraZeneca PLC	0.38%
52	Enbridge Inc	0.37%
53	ITOCHU Corp	0.37%
54	GSK PLC	0.36%
55	Nokia Oyj	0.35%
56	Bank of Nova Scotia/The	0.35%
57	Sumitomo Electric Industries Ltd	0.35%
58	POSCO Holdings Inc	0.34%
59	Cenovus Energy Inc	0.34%
60	Barclays PLC	0.34%
61	Orange SA	0.33%
62	Mitsubishi Electric Corp	0.33%
63	LVMH Moet Hennessy Louis Vuitton SE	0.33%
64	Koninklijke Ahold Delhaize NV	0.33%
65	Shin-Etsu Chemical Co Ltd	0.33%
66	Rio Tinto Ltd	0.33%
67	Iberdrola SA	0.33%
68	Mitsubishi UFJ Financial Group Inc	0.32%
69	Sumitomo Mitsui Financial Group Inc	0.32%
70	Unilever PLC	0.32%
71	SK Inc	0.31%
72	ENEOS Holdings Inc	0.30%
73	Societe Generale SA	0.30%
74	Bayerische Motoren Werke AG	0.30%
75	ING Groep NV	0.30%
76	Sony Group Corp	0.30%
77	Commonwealth Bank of Australia	0.29%
78	UniCredit SpA	0.29%
79	Tesco PLC	0.28%
80	Takeda Pharmaceutical Co Ltd	0.28%
81	Schneider Electric SE	0.28%
82	Lloyds Banking Group PLC	0.28%
83	Nutrien Ltd	0.28%
84	Anheuser-Busch InBev SA/NV	0.28%
85	Hyundai Mobis Co Ltd	0.27%
86	Tokyo Electron Ltd	0.27%
87	Vinci SA	0.27%
88	AIA Group Ltd	0.27%
89	Marubeni Corp	0.27%
90	Sumitomo Corp	0.27%
91	KDDI Corp	0.27%
92	Bank of Montreal	0.26%
93	Engie SA	0.26%
94	Zurich Insurance Group AG	0.25%
95	UBS Group AG	0.25%
96	CK Hutchison Holdings Ltd	0.25%
97	AXA SA	0.25%
98	Kia Corp	0.25%
99	Canadian Imperial Bank of Commerce	0.25%
100	Air Liquide SA	0.24%
101	Infineon Technologies AG	0.24%
102	STMicroelectronics NV	0.23%
103	Alimentation Couche-Tard Inc	0.23%
104	NTT Inc	0.23%
105	Magna International Inc	0.23%
106	ABB Ltd	0.23%
107	Novo Nordisk A/S	0.22%
108	Volvo AB	0.22%
109	Mizuho Financial Group Inc	0.22%
110	Australia & New Zealand Banking Group Ltd	0.21%
111	Barrick Mining Corp	0.21%
112	Westpac Banking Corp	0.21%
113	LG Innotek Co Ltd	0.21%
114	Telefonica SA	0.21%
115	Woodside Energy Group Ltd	0.21%
116	Nordea Bank Abp	0.20%
117	SAP SE	0.20%
118	Medtronic PLC	0.20%
119	National Grid PLC	0.20%
120	Orlen SA	0.20%
121	Intesa Sanpaolo SpA	0.20%
122	NatWest Group PLC	0.20%
123	Standard Chartered PLC	0.20%
124	Toyota Tsusho Corp	0.20%
125	Carrefour SA	0.20%
126	Recruit Holdings Co Ltd	0.19%
127	E.on SE	0.19%
128	Nippon Steel & Sumitomo Metal Corp	0.19%
129	L'Oreal SA	0.19%
130	BT Group PLC	0.19%
131	Komatsu Ltd	0.18%
132	SoftBank Corp	0.18%
133	Fortescue Ltd	0.18%
134	Cie Generale des Etablissements Michelin SCA	0.18%
135	National Australia Bank Ltd	0.18%
136	Daikin Industries Ltd	0.18%
137	Seven & i Holdings Co Ltd	0.18%
138	Canadian National Railway Co	0.18%
139	Tokio Marine Holdings Inc	0.17%
140	Cie de Saint-Gobain SA	0.17%
141	Teck Resources Ltd	0.17%
142	Brookfield Corp	0.17%
143	TDK Corp	0.17%
144	Manulife Financial Corp	0.17%
145	Telefonaktiebolaget LM Ericsson	0.17%
146	TC Energy Corp	0.17%
147	Cie Financiere Richemont SA	0.17%
148	Generali	0.17%
149	Bridgestone Corp	0.16%
150	BAE Systems PLC	0.16%
151	AP Moller - Maersk A/S	0.16%
152	Nissan Motor Co Ltd	0.16%
153	DBS Group Holdings Ltd	0.16%
154	Telecom Italia SpA/Milano	0.16%
155	Kyocera Corp	0.16%
156	Neste Oyj	0.15%
157	Denso Corp	0.15%
158	NXP Semiconductors NV	0.15%
159	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.15%
160	Inpex Corp	0.15%
161	Oversea-Chinese Banking Corp Ltd	0.14%
162	Airbus SE	0.14%
163	Renesas Electronics Corp	0.14%
164	Teva Pharmaceutical Industries Ltd	0.14%
165	Danone SA	0.14%
166	ORIX Corp	0.14%
167	Wesfarmers Ltd	0.14%
168	Diageo PLC	0.14%
169	Asahi Kasei Corp	0.14%
170	Imperial Brands PLC	0.14%
171	Resonac Holdings Corp	0.14%
172	Veolia Environnement SA	0.14%
173	Woolworths Group Ltd	0.14%
174	Shinhan Financial Group Co Ltd	0.14%
175	Suzuki Motor Corp	0.13%
176	Mitsubishi Chemical Holdings Corp	0.13%
177	Deutsche Bank AG	0.13%
178	FUJIFILM Holdings Corp	0.13%
179	Japan Tobacco Inc	0.13%
180	Samsung SDI Co Ltd	0.13%
181	ZIM Integrated Shipping Services Ltd	0.13%
182	Chubu Electric Power Co Inc	0.13%
183	Japan Post Holdings Co Ltd	0.13%
184	Industria de Diseno Textil SA	0.13%
185	Kubota Corp	0.13%
186	OMV AG	0.13%
187	AP Moller - Maersk A/S	0.13%
188	Furukawa Electric Co Ltd	0.12%
189	KB Financial Group Inc	0.12%
190	Nippon Yusen KK	0.12%
191	Fujitsu Ltd	0.12%
192	Compass Group PLC	0.12%
193	LG Chem Ltd	0.12%
194	Norsk Hydro ASA	0.12%
195	Canon Inc	0.12%
196	Daiichi Life Group Inc	0.12%
197	Mitsui Mining & Smelting Co Ltd	0.12%
198	Idemitsu Kosan Co Ltd	0.12%
199	Reckitt Benckiser Group PLC	0.12%
200	Holcim AG	0.12%
201	Otsuka Holdings Co Ltd	0.12%
202	JFE Holdings Inc	0.11%
203	Astellas Pharma Inc	0.11%
204	Kering SA	0.11%
205	MS&AD Insurance Group Holdings Inc	0.11%
206	Umicore SA	0.11%
207	Canadian Pacific Kansas City Ltd	0.11%
208	ABN AMRO Bank NV	0.11%
209	Fresenius SE & Co KGaA	0.11%
210	Macquarie Group Ltd	0.11%
211	Daimler Truck Holding AG	0.11%
212	Akzo Nobel NV	0.11%
213	Haleon PLC	0.11%
214	United Overseas Bank Ltd	0.11%
215	Yara International ASA	0.11%
216	DSV A/S	0.11%
217	Daiwa House Industry Co Ltd	0.11%
218	FANUC Corp	0.11%
219	Fast Retailing Co Ltd	0.10%
220	Sompo Holdings Inc	0.10%
221	Renault SA	0.10%
222	Samsung C&T Corp	0.10%
223	Mazda Motor Corp	0.10%
224	National Bank of Canada	0.10%
225	J Sainsbury PLC	0.10%
226	AGC Inc	0.10%
227	adidas AG	0.10%
228	Mitsubishi Heavy Industries Ltd	0.10%
229	BCE Inc	0.10%
230	Sumitomo Metal Mining Co Ltd	0.10%
231	Power Corp of Canada	0.10%
232	Capgemini SE	0.10%
233	BlueScope Steel Ltd	0.10%
234	Sandvik AB	0.10%
235	NEC Corp	0.10%
236	Sekisui House Ltd	0.10%
237	Tokyo Gas Co Ltd	0.10%
238	Rogers Communications Inc	0.10%
239	RWE AG	0.10%
240	Swedbank AB	0.10%
241	Kansai Electric Power Co Inc/The	0.10%
242	SSE PLC	0.10%
243	Safran SA	0.10%
244	Nintendo Co Ltd	0.10%
245	South32 Ltd	0.10%
246	Keyence Corp	0.10%
247	Sun Life Financial Inc	0.10%
248	Heidelberg Materials AG	0.10%
249	Imperial Oil Ltd	0.09%
250	Fairfax Financial Holdings Ltd	0.09%
	Cash and other net assets	0.69%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 889.

The book

FundSchwab Fundamental International Equity ETF

Positions889

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.0%

Cash and other net assets0.69%

By country

Japan22.4%

United Kingdom12.5%

South Korea12.4%

Canada8.4%

France7.5%

Germany7.3%

Other29.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.9%

Preferred stocks1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNDF fund page→Overlap of FNDF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNDF, data as of May 31, 2026. https://etfiq.com/funds/fndf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}