FNDF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Fundamental International Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 878 |
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| SEC series ID | S000040879 |
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Positions 1–100 of 878
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 4.732697% | 1,101,803,191.17 | 7,320,757 NS |
|---|
| Shell PLC | Shell PLC | 2.090493% | 486,680,743.1 | 11,777,864 NS |
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| TTE | TotalEnergies SE | 1.48073% | 344,723,780.51 | 4,339,559 NS |
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| GLCNF | Glencore PLC | 1.208091% | 281,251,616.2 | 39,175,032 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 1.135994% | 264,467,004.64 | 10,794,748 NS |
|---|
| BHP Group Ltd | BHP Group Ltd | 1.132182% | 263,579,426.52 | 6,332,102 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 1.062835% | 247,435,082.63 | 247,435,082.63 NS |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.997146% | 232,142,276.74 | 12,390,011 NS |
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| BP PLC | BP PLC | 0.967314% | 225,197,160.95 | 35,067,816 NS |
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| Roche Holding AG | Roche Holding AG | 0.934893% | 217,649,301.09 | 456,085 NS |
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| Banco Santander SA | Banco Santander SA | 0.809672% | 188,496,944.91 | 14,795,962 NS |
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| SK hynix Inc | SK hynix Inc | 0.796215% | 185,364,112.62 | 251,316 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.763232% | 177,685,436.59 | 1,801,803 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.739724% | 172,212,684.52 | 5,082,553 NS |
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| Novartis AG | Novartis AG | 0.686533% | 159,829,368.05 | 941,891 NS |
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| Nestle SA | Nestle SA | 0.686179% | 159,747,093.43 | 1,462,890 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.68204% | 158,783,426.51 | 2,279,363 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.666726% | 155,218,124.88 | 3,856,344 NS |
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| Bayer AG | Bayer AG | 0.624686% | 145,431,119.8 | 2,932,007 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.609818% | 141,969,593.4 | 2,275,794 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.587402% | 136,751,094.48 | 88,834,347 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.564644% | 131,452,952.08 | 3,495,077 NS |
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| Volkswagen AG | Volkswagen AG | 0.549866% | 128,012,494.64 | 1,071,352 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.536246% | 124,841,573.86 | 266,446 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.528494% | 123,036,819.46 | 1,230,796 NS |
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| Eni SpA | Eni SpA | 0.500309% | 116,475,344.68 | 5,018,792 NS |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.494165% | 115,044,859.07 | 11,335,676 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.485083% | 112,930,634.45 | 1,001,541 NS |
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| BASF SE | BASF SE | 0.472562% | 110,015,637.67 | 1,913,312 NS |
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| SU | Suncor Energy Inc | 0.459685% | 107,017,611.25 | 1,894,302 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.458733% | 106,796,158.37 | 638,637 NS |
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| ITOCF | ITOCHU Corp | 0.457487% | 106,506,073.66 | 7,325,225 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.446538% | 103,957,007.06 | 1,066,991 NS |
|---|
| GSK PLC | GSK PLC | 0.426787% | 99,358,801.24 | 3,357,700 NS |
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| Enel SpA | Enel SpA | 0.426662% | 99,329,631.65 | 8,252,671 NS |
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| Siemens AG | Siemens AG | 0.425421% | 99,040,913.15 | 339,059 NS |
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| Allianz SE | Allianz SE | 0.423776% | 98,657,965.54 | 218,626 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.42223% | 98,297,834.95 | 1,500,610 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.421809% | 98,199,927.68 | 2,244,511 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.421091% | 98,032,876.01 | 4,204,022 NS |
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| AZN | AstraZeneca PLC | 0.413783% | 96,331,484.9 | 461,017 NS |
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| Anglo American PLC | Anglo American PLC | 0.41041% | 95,546,185.39 | 1,920,215 NS |
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| ENEOS Holdings Inc | ENEOS Holdings Inc | 0.406276% | 94,583,732.37 | 9,923,982 NS |
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| Hitachi Ltd | Hitachi Ltd | 0.405284% | 94,352,756.33 | 2,818,757 NS |
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| Unilever PLC | Unilever PLC | 0.402665% | 93,743,152.83 | 1,275,399 NS |
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| Orange SA | Orange SA | 0.386613% | 90,006,131.53 | 4,190,827 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.384627% | 89,543,659.2 | 1,815,644 NS |
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| Sanofi SA | Sanofi SA | 0.383597% | 89,303,932.56 | 920,151 NS |
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| STLA | Stellantis NV | 0.381486% | 88,812,551.73 | 10,837,089 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.379686% | 88,393,458.57 | 1,494,317 NS |
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| Marubeni Corp | Marubeni Corp | 0.372244% | 86,660,854.32 | 2,251,985 NS |
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| ASML Holding NV | ASML Holding NV | 0.371452% | 86,476,564.63 | 59,382 NS |
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| PKX | POSCO Holdings Inc | 0.363342% | 84,588,486.62 | 294,626 NS |
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| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 0.359112% | 83,603,584.78 | 2,178,703 NS |
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| Iberdrola SA | Iberdrola SA | 0.355876% | 82,850,362.59 | 3,499,777 NS |
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| MDT | Medtronic PLC | 0.35282% | 82,138,798.54 | 841,069 NS |
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| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.350555% | 81,611,499.73 | 5,022,308 NS |
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| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.347872% | 80,986,801.44 | 1,218,705 NS |
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| Enbridge Inc | Enbridge Inc | 0.347688% | 80,944,077.55 | 1,523,328 NS |
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| Repsol SA | Repsol SA | 0.346137% | 80,583,026.52 | 3,589,282 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.343706% | 80,017,130.75 | 2,083,154 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.343309% | 79,924,662.82 | 756,680 NS |
|---|
| Barclays PLC | Barclays PLC | 0.337339% | 78,534,743.16 | 12,899,208 NS |
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| BNS | Bank of Nova Scotia/The | 0.336283% | 78,288,953.54 | 1,031,836 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.33306% | 77,538,588.98 | 4,078,057 NS |
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| Societe Generale SA | Societe Generale SA | 0.331948% | 77,279,629.35 | 886,168 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.331642% | 77,208,487.35 | 120,184 NS |
|---|
| Kia Corp | Kia Corp | 0.324103% | 75,453,285.71 | 528,173 NS |
|---|
| Equinor ASA | Equinor ASA | 0.323103% | 75,220,506.32 | 2,541,203 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.321248% | 74,788,751.08 | 2,006,598 NS |
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| Tesco PLC | Tesco PLC | 0.310581% | 72,305,391.54 | 11,190,320 NS |
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| Engie SA | Engie SA | 0.306807% | 71,426,636.49 | 2,091,087 NS |
|---|
| NTR | Nutrien Ltd | 0.306403% | 71,332,564.23 | 948,308 NS |
|---|
| Vinci SA | Vinci SA | 0.30372% | 70,707,948.77 | 425,481 NS |
|---|
| Rio Tinto Ltd | Rio Tinto Ltd | 0.301838% | 70,269,840.06 | 589,276 NS |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.297046% | 69,154,205.53 | 555,710 NS |
|---|
| Sony Group Corp | Sony Group Corp | 0.293131% | 68,242,811.05 | 2,924,625 NS |
|---|
| B | Barrick Mining Corp | 0.292151% | 68,014,778.29 | 1,340,297 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.291406% | 67,841,333.84 | 49,253,603 NS |
|---|
| ING Groep NV | ING Groep NV | 0.289295% | 67,349,704.16 | 2,315,963 NS |
|---|
| UniCredit SpA | UniCredit SpA | 0.286598% | 66,721,964.97 | 780,424 NS |
|---|
| AIA Group Ltd | AIA Group Ltd | 0.282519% | 65,772,387.49 | 5,927,206 NS |
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| Sumitomo Corp | Sumitomo Corp | 0.279996% | 65,184,945.2 | 1,527,390 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.276519% | 64,375,535.42 | 197,048 NS |
|---|
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.273497% | 63,671,876.73 | 783,598 NS |
|---|
| CVE | Cenovus Energy Inc | 0.273486% | 63,669,283.82 | 2,857,366 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.256693% | 59,759,890.24 | 1,512,648 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.256422% | 59,696,747.68 | 79,073 NS |
|---|
| AXA SA | AXA SA | 0.25611% | 59,624,116.23 | 1,218,016 NS |
|---|
| KDDIF | KDDI Corp | 0.252436% | 58,768,706.37 | 3,435,142 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.251957% | 58,657,304.11 | 2,239,636 NS |
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| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.251456% | 58,540,522.9 | 2,051,569 NS |
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| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 0.251245% | 58,491,450.36 | 7,104,486 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 0.244988% | 57,034,873.52 | 1,881,337 NS |
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| National Grid PLC | National Grid PLC | 0.240254% | 55,932,768.68 | 2,990,851 NS |
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| MGA | Magna International Inc | 0.238521% | 55,529,281.97 | 880,521 NS |
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| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.23798% | 55,403,391.22 | 912,804 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.237885% | 55,381,141.01 | 196,464 NS |
|---|
| Air Liquide SA | Air Liquide SA | 0.235588% | 54,846,541.22 | 260,618 NS |
|---|
| Toyota Tsusho Corp | Toyota Tsusho Corp | 0.235537% | 54,834,573.04 | 1,225,107 NS |
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