Schwab Fundamental International Equity ETF

Fund Profile

Fund profile

Tickers

FNDF

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$14.03 bn

Liabilities

$67.56 mm

Net assets

$13.96 bn

Number of holdings

960.00

FNDF stock data

1M 3M 6M 1Y

Top 200 of 960 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	329.92 mm	9.36 mm shares	2.36	Common equity	Long	UK
Samsung Electronics Co Ltd	268.80 mm	4.83 mm shares	1.93	Common equity	Long	Korea, Republic of
Toyota Motor Corp	180.19 mm	9.51 mm shares	1.29	Common equity	Long	Japan
TotalEnergies SE	180.18 mm	2.62 mm shares	1.29	Common equity	Long	France
Roche Holding AG	141.74 mm	418.73 k shares	1.02	Common equity	Long	Switzerland
BP PLC	123.96 mm	21.97 mm shares	0.89	Common equity	Long	UK
Nestle SA	113.42 mm	1.06 mm shares	0.81	Common equity	Long	Switzerland
Glencore PLC	109.69 mm	20.82 mm shares	0.79	Common equity	Long	Jersey
BHP Group Ltd	104.80 mm	3.79 mm shares	0.75	Common equity	Long	Australia
Deutsche Telekom AG	104.14 mm	3.66 mm shares	0.75	Common equity	Long	Germany
Banco Santander SA	103.02 mm	20.70 mm shares	0.74	Common equity	Long	Spain
HSBC Holdings PLC	101.25 mm	11.56 mm shares	0.73	Common equity	Long	UK
Honda Motor Co Ltd	96.01 mm	8.80 mm shares	0.69	Common equity	Long	Japan
British American Tobacco PLC	95.81 mm	2.57 mm shares	0.69	Common equity	Long	UK
Hitachi Ltd	91.24 mm	3.72 mm shares	0.65	Common equity	Long	Japan
Novartis AG	89.65 mm	744.84 k shares	0.64	Common equity	Long	Switzerland
Unilever PLC	85.82 mm	1.33 mm shares	0.61	Common equity	Long	UK
Allianz SE	83.94 mm	269.95 k shares	0.60	Common equity	Long	Germany
Vodafone Group PLC	81.65 mm	83.48 mm shares	0.58	Common equity	Long	UK
Sanofi SA	78.66 mm	702.17 k shares	0.56	Common equity	Long	France
RY Royal Bank of Canada	78.59 mm	649.93 k shares	0.56	Common equity	Long	Canada
Rio Tinto PLC	78.39 mm	1.25 mm shares	0.56	Common equity	Long	UK
BASF SE	78.37 mm	1.54 mm shares	0.56	Common equity	Long	Germany
Mercedes-Benz Group AG	77.98 mm	1.13 mm shares	0.56	Common equity	Long	Germany
BNP Paribas SA	75.56 mm	1.09 mm shares	0.54	Common equity	Long	France
Mitsubishi Corp	72.03 mm	3.48 mm shares	0.52	Common equity	Long	Japan
Commonwealth Bank of Australia	67.71 mm	715.33 k shares	0.48	Common equity	Long	Australia
Enel SpA	67.35 mm	8.86 mm shares	0.48	Common equity	Long	Italy
Sony Group Corp	65.98 mm	676.56 k shares	0.47	Common equity	Long	Japan
Siemens AG	64.71 mm	344.04 k shares	0.46	Common equity	Long	Germany
SAP SE	64.59 mm	295.14 k shares	0.46	Common equity	Long	Germany
SoftBank Group Corp	63.80 mm	1.11 mm shares	0.46	Common equity	Long	Japan
ITOCHU Corp	63.15 mm	1.19 mm shares	0.45	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	62.20 mm	5.93 mm shares	0.45	Common equity	Long	Japan
SK Hynix Inc	61.86 mm	475.72 k shares	0.44	Common equity	Long	Korea, Republic of
Volkswagen AG	60.04 mm	563.92 k shares	0.43	Preferred equity	Long	Germany
Iberdrola SA	59.98 mm	4.23 mm shares	0.43	Common equity	Long	Spain
SU Suncor Energy Inc.	59.77 mm	1.47 mm shares	0.43	Common equity	Long	Canada
Telefonica SA	59.55 mm	13.14 mm shares	0.43	Common equity	Long	Spain
Eni SpA	58.45 mm	3.60 mm shares	0.42	Common equity	Long	Italy
ENB Enbridge Inc.	57.67 mm	1.43 mm shares	0.41	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	57.37 mm	1.67 mm shares	0.41	Common equity	Long	Netherlands
TD The Toronto-Dominion Bank	56.89 mm	949.52 k shares	0.41	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	55.85 mm	5.26 mm shares	0.40	Common equity	Long	Spain
ENEOS Holdings Inc	55.50 mm	10.24 mm shares	0.40	Common equity	Long	Japan
AstraZeneca PLC	55.35 mm	317.28 k shares	0.40	Common equity	Long	UK
KDDI Corp	55.10 mm	1.63 mm shares	0.39	Common equity	Long	Japan
Tesco PLC	55.05 mm	11.84 mm shares	0.39	Common equity	Long	UK
Barclays PLC	54.48 mm	18.15 mm shares	0.39	Common equity	Long	UK
Westpac Banking Corp	54.17 mm	2.56 mm shares	0.39	Common equity	Long	Australia
Intesa Sanpaolo SpA	54.00 mm	12.96 mm shares	0.39	Common equity	Long	Italy
GSK PLC	53.48 mm	2.46 mm shares	0.38	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	52.76 mm	804.36 k shares	0.38	Common equity	Long	Japan
Lloyds Banking Group PLC	52.15 mm	67.82 mm shares	0.37	Common equity	Long	UK
Mitsui & Co Ltd	51.46 mm	2.40 mm shares	0.37	Common equity	Long	Japan
Stellantis NV	50.87 mm	3.04 mm shares	0.36	Common equity	Long	Netherlands
UBS Group AG	49.74 mm	1.62 mm shares	0.36	Common equity	Long	Switzerland
Anglo American PLC	48.55 mm	1.67 mm shares	0.35	Common equity	Long	UK
BNS The Bank of Nova Scotia	48.39 mm	969.51 k shares	0.35	Common equity	Long	Canada
AXA SA	48.30 mm	1.27 mm shares	0.35	Common equity	Long	France
ING Groep NV	47.19 mm	2.60 mm shares	0.34	Common equity	Long	Netherlands
UniCredit SpA	46.69 mm	1.13 mm shares	0.33	Common equity	Long	Italy
Deutsche Post AG	46.20 mm	1.06 mm shares	0.33	Common equity	Long	Germany
National Australia Bank Ltd	46.01 mm	1.78 mm shares	0.33	Common equity	Long	Australia
Schneider Electric SE	44.75 mm	176.00 k shares	0.32	Common equity	Long	France
CNQ Canadian Natural Resources Limited	44.71 mm	1.24 mm shares	0.32	Common equity	Long	Canada
Zurich Insurance Group AG	44.65 mm	77.08 k shares	0.32	Common equity	Long	Switzerland
ASML Holding NV	44.55 mm	49.57 k shares	0.32	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	44.43 mm	478.90 k shares	0.32	Common equity	Long	Germany
ANZ Group Holdings Ltd	44.13 mm	2.14 mm shares	0.32	Common equity	Long	Australia
Orange SA	42.45 mm	3.72 mm shares	0.30	Common equity	Long	France
Novo Nordisk A/S	42.20 mm	303.10 k shares	0.30	Common equity	Long	Denmark
Cie de Saint-Gobain SA	42.18 mm	481.85 k shares	0.30	Common equity	Long	France
Mitsubishi Electric Corp	41.45 mm	2.47 mm shares	0.30	Common equity	Long	Japan
SoftBank Corp	40.17 mm	2.87 mm shares	0.29	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	39.62 mm	1.33 mm shares	0.28	Common equity	Long	Japan
Samsung Electronics Co Ltd	39.36 mm	876.21 k shares	0.28	Preferred equity	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE	39.34 mm	52.71 k shares	0.28	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	39.17 mm	888.13 k shares	0.28	Common equity	Long	Japan
Holcim AG	39.13 mm	406.23 k shares	0.28	Common equity	Long	Switzerland
Air Liquide SA	38.76 mm	207.54 k shares	0.28	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	38.56 mm	2.89 mm shares	0.28	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	37.92 mm	35.46 mm shares	0.27	Common equity	Long	Japan
Vinci SA	37.44 mm	312.76 k shares	0.27	Common equity	Long	France
POSCO Holdings Inc	36.81 mm	144.62 k shares	0.26	Common equity	Long	Korea, Republic of
State Street Institutional US Government Money Market Fund	36.79 mm	36.79 mm shares	0.26	Short-term investment vehicle	Long	USA
Tokio Marine Holdings Inc	36.53 mm	965.90 k shares	0.26	Common equity	Long	Japan
Hyundai Motor Co	36.18 mm	189.18 k shares	0.26	Common equity	Long	Korea, Republic of
National Grid PLC	36.06 mm	2.75 mm shares	0.26	Common equity	Long	UK
Canon Inc	35.43 mm	1.03 mm shares	0.25	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	35.41 mm	578.50 k shares	0.25	Common equity	Long	Belgium
Seven & i Holdings Co Ltd	35.13 mm	2.44 mm shares	0.25	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	35.04 mm	599.60 k shares	0.25	Common equity	Long	Canada
Engie SA	34.71 mm	1.97 mm shares	0.25	Common equity	Long	France
Recruit Holdings Co Ltd	34.13 mm	549.26 k shares	0.24	Common equity	Long	Japan
Mizuho Financial Group Inc	34.07 mm	1.65 mm shares	0.24	Common equity	Long	Japan
Panasonic Holdings Corp	33.98 mm	4.08 mm shares	0.24	Common equity	Long	Japan
Alimentation Couche-Tard Inc	33.84 mm	592.89 k shares	0.24	Common equity	Long	Canada
Societe Generale SA	33.63 mm	1.39 mm shares	0.24	Common equity	Long	France
MFC Manulife Financial Corporation	33.46 mm	1.21 mm shares	0.24	Common equity	Long	Canada
Fujitsu Ltd	33.33 mm	1.81 mm shares	0.24	Common equity	Long	Japan
Volvo AB	33.25 mm	1.25 mm shares	0.24	Common equity	Long	Sweden
Nippon Steel Corp	33.21 mm	1.46 mm shares	0.24	Common equity	Long	Japan
Rio Tinto Ltd	32.58 mm	430.46 k shares	0.23	Common equity	Long	Australia
CK Hutchison Holdings Ltd	32.25 mm	5.84 mm shares	0.23	Common equity	Long	Cayman Islands
ArcelorMittal SA	32.25 mm	1.38 mm shares	0.23	Common equity	Long	Luxembourg
Bayer AG	31.83 mm	1.03 mm shares	0.23	Common equity	Long	Germany
TRP TC Energy Corporation	31.73 mm	685.12 k shares	0.23	Common equity	Long	Canada
Imperial Brands PLC	31.35 mm	1.09 mm shares	0.22	Common equity	Long	UK
CRH PLC	31.34 mm	353.60 k shares	0.22	Common equity	Long	Ireland
Equinor ASA	31.30 mm	1.18 mm shares	0.22	Common equity	Long	Norway
ABB Ltd	31.19 mm	544.13 k shares	0.22	Common equity	Long	Switzerland
BT Group PLC	30.43 mm	16.66 mm shares	0.22	Common equity	Long	UK
Daiwa House Industry Co Ltd	30.42 mm	986.60 k shares	0.22	Common equity	Long	Japan
Fresenius SE & Co KGaA	30.41 mm	823.36 k shares	0.22	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	30.36 mm	772.46 k shares	0.22	Common equity	Long	France
Danone SA	30.18 mm	434.18 k shares	0.22	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	30.05 mm	55.47 k shares	0.22	Common equity	Long	Germany
Repsol SA	29.91 mm	2.17 mm shares	0.21	Common equity	Long	Spain
Wesfarmers Ltd	29.65 mm	601.87 k shares	0.21	Common equity	Long	Australia
BMO Bank of Montreal	29.29 mm	350.28 k shares	0.21	Common equity	Long	Canada
AIA Group Ltd	28.72 mm	4.04 mm shares	0.21	Common equity	Long	Hong Kong
Kia Corp	28.31 mm	356.44 k shares	0.20	Common equity	Long	Korea, Republic of
Generali	28.20 mm	1.02 mm shares	0.20	Common equity	Long	Italy
Nordea Bank Abp	27.80 mm	2.35 mm shares	0.20	Common equity	Long	Finland
Sumitomo Corp	27.77 mm	1.17 mm shares	0.20	Common equity	Long	Japan
E.ON SE	27.73 mm	1.96 mm shares	0.20	Common equity	Long	Germany
Suzuki Motor Corp	27.55 mm	2.37 mm shares	0.20	Common equity	Long	Japan
NTR Nutrien Ltd.	27.18 mm	561.32 k shares	0.19	Common equity	Long	Canada
Sumitomo Electric Industries Ltd	27.02 mm	1.63 mm shares	0.19	Common equity	Long	Japan
Bridgestone Corp	26.98 mm	691.39 k shares	0.19	Common equity	Long	Japan
KB Financial Group Inc	26.95 mm	419.06 k shares	0.19	Common equity	Long	Korea, Republic of
L'Oreal SA	26.57 mm	60.52 k shares	0.19	Common equity	Long	France
Denso Corp	26.55 mm	1.73 mm shares	0.19	Common equity	Long	Japan
NEC Corp	26.54 mm	300.34 k shares	0.19	Common equity	Long	Japan
Koninklijke Philips NV	26.39 mm	876.06 k shares	0.19	Common equity	Long	Netherlands
adidas AG	26.35 mm	102.59 k shares	0.19	Common equity	Long	Germany
Shinhan Financial Group Co Ltd	26.13 mm	622.10 k shares	0.19	Common equity	Long	Korea, Republic of
Nintendo Co Ltd	26.13 mm	481.39 k shares	0.19	Common equity	Long	Japan
Japan Post Holdings Co Ltd	25.99 mm	2.67 mm shares	0.19	Common equity	Long	Japan
GOLD Barrick Gold Corporation	25.72 mm	1.27 mm shares	0.18	Common equity	Long	Canada
Marubeni Corp	25.59 mm	1.50 mm shares	0.18	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	25.57 mm	1.11 mm shares	0.18	Common equity	Long	Japan
Komatsu Ltd	25.49 mm	914.96 k shares	0.18	Common equity	Long	Japan
Idemitsu Kosan Co Ltd	25.14 mm	3.46 mm shares	0.18	Common equity	Long	Japan
Japan Tobacco Inc	25.08 mm	868.80 k shares	0.18	Common equity	Long	Japan
CNI Canadian National Railway Company	25.08 mm	212.84 k shares	0.18	Common equity	Long	Canada
BAE Systems PLC	24.98 mm	1.39 mm shares	0.18	Common equity	Long	UK
FUJIFILM Holdings Corp	24.80 mm	924.76 k shares	0.18	Common equity	Long	Japan
DBS Group Holdings Ltd	24.22 mm	868.30 k shares	0.17	Common equity	Long	Singapore
Dai-ichi Life Holdings Inc	24.21 mm	843.82 k shares	0.17	Common equity	Long	Japan
Tokyo Electric Power Co Holdings Inc	24.16 mm	5.06 mm shares	0.17	Common equity	Long	Japan
Murata Manufacturing Co Ltd	23.99 mm	1.15 mm shares	0.17	Common equity	Long	Japan
Tokyo Electron Ltd	23.97 mm	135.27 k shares	0.17	Common equity	Long	Japan
Renault SA	23.73 mm	499.15 k shares	0.17	Common equity	Long	France
MGA Magna International Inc.	23.60 mm	561.45 k shares	0.17	Common equity	Long	Canada
Telefonaktiebolaget LM Ericsson	23.25 mm	3.11 mm shares	0.17	Common equity	Long	Sweden
Compass Group PLC	23.03 mm	730.54 k shares	0.16	Common equity	Long	UK
Diageo PLC	22.61 mm	695.91 k shares	0.16	Common equity	Long	UK
Cie Financiere Richemont SA	22.32 mm	141.50 k shares	0.16	Common equity	Long	Switzerland
Nokia Oyj	22.26 mm	5.05 mm shares	0.16	Common equity	Long	Finland
Deutsche Bank AG	22.03 mm	1.35 mm shares	0.16	Common equity	Long	Germany
Carrefour SA	21.94 mm	1.36 mm shares	0.16	Common equity	Long	France
Covestro AG	21.77 mm	355.07 k shares	0.16	Common equity	Long	Germany
Industria de Diseno Textil SA	21.47 mm	396.07 k shares	0.15	Common equity	Long	Spain
Nippon Yusen KK	21.05 mm	581.29 k shares	0.15	Common equity	Long	Japan
Subaru Corp	20.82 mm	1.10 mm shares	0.15	Common equity	Long	Japan
ORIX Corp	20.74 mm	828.66 k shares	0.15	Common equity	Long	Japan
SSE PLC	20.70 mm	834.58 k shares	0.15	Common equity	Long	UK
Macquarie Group Ltd	20.65 mm	141.10 k shares	0.15	Common equity	Long	Australia
LG Electronics Inc	20.58 mm	276.51 k shares	0.15	Common equity	Long	Korea, Republic of
TDK Corp	20.39 mm	301.51 k shares	0.15	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	20.38 mm	1.89 mm shares	0.15	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	20.38 mm	405.09 k shares	0.15	Common equity	Long	Canada
NatWest Group PLC	20.27 mm	4.47 mm shares	0.15	Common equity	Long	UK
EssilorLuxottica SA	20.13 mm	84.92 k shares	0.14	Common equity	Long	France
Otsuka Holdings Co Ltd	20.06 mm	341.53 k shares	0.14	Common equity	Long	Japan
Sekisui House Ltd	19.99 mm	775.53 k shares	0.14	Common equity	Long	Japan
Swiss Re AG	19.95 mm	146.31 k shares	0.14	Common equity	Long	Switzerland
NN Group NV	19.83 mm	404.52 k shares	0.14	Common equity	Long	Netherlands
Investor AB	19.82 mm	664.76 k shares	0.14	Common equity	Long	Sweden
Kansai Electric Power Co Inc/The	19.70 mm	1.11 mm shares	0.14	Common equity	Long	Japan
RELX PLC	19.63 mm	422.09 k shares	0.14	Common equity	Long	UK
Hyundai Mobis Co Ltd	19.47 mm	119.56 k shares	0.14	Common equity	Long	Korea, Republic of
Sompo Holdings Inc	19.46 mm	826.03 k shares	0.14	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	19.41 mm	19.41 mm shares	0.14	Short-term investment vehicle	Long	USA
Nissan Motor Co Ltd	19.41 mm	6.64 mm shares	0.14	Common equity	Long	Japan
Aviva PLC	18.95 mm	2.86 mm shares	0.14	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	18.85 mm	1.69 mm shares	0.14	Common equity	Long	Singapore
FERG Ferguson Enterprises Inc.	18.84 mm	92.48 k shares	0.13	Common equity	Long	USA
Aeon Co Ltd	18.82 mm	751.15 k shares	0.13	Common equity	Long	Japan
Heidelberg Materials AG	18.80 mm	177.53 k shares	0.13	Common equity	Long	Germany
Airbus SE	18.77 mm	122.16 k shares	0.13	Common equity	Long	Netherlands
Asahi Kasei Corp	18.70 mm	2.64 mm shares	0.13	Common equity	Long	Japan
EXOR NV	18.63 mm	167.32 k shares	0.13	Common equity	Long	Netherlands
Safran SA	18.62 mm	84.98 k shares	0.13	Common equity	Long	France
Hana Financial Group Inc	18.48 mm	398.71 k shares	0.13	Common equity	Long	Korea, Republic of
East Japan Railway Co	18.45 mm	959.13 k shares	0.13	Common equity	Long	Japan
Toyota Tsusho Corp	18.31 mm	954.47 k shares	0.13	Common equity	Long	Japan
JFE Holdings Inc	18.25 mm	1.32 mm shares	0.13	Common equity	Long	Japan