FNDF holdings
Schwab Fundamental International Equity ETF
Positions
893 stored of 893 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 5.515% | $1.4B | Equity (common) | Corporate | South Korea | KRW |
| 2 | Shell PLC | GB00BP6MXD84 | Not reported | 2.190% | $537.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | TotalEnergies SE | FR0000120271 | Not reported | 1.692% | $415.5M | Equity (common) | Corporate | France | EUR |
| 4 | SK hynix Inc | KR7000660001 | Not reported | 1.369% | $336.1M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.224% | $300.6M | Equity (common) | Corporate | Jersey | GBP |
| 6 | BHP Group Ltd | AU000000BHP4 | Not reported | 1.216% | $298.6M | Equity (common) | Corporate | Australia | AUD |
| 7 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.129% | $277.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | BP PLC | GB0007980591 | Not reported | 1.081% | $265.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.002% | $246.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Toyota Motor Corp | JP3633400001 | Not reported | 0.889% | $218.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Roche Holding AG | CH1499059983 | Not reported | 0.819% | $201.0M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | Rio Tinto PLC | GB0007188757 | Not reported | 0.800% | $196.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Banco Santander SA | ES0113900J37 | Not reported | 0.728% | $178.7M | Equity (common) | Corporate | Spain | EUR |
| 14 | Nestle SA | CH0038863350 | Not reported | 0.673% | $165.2M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.648% | $159.2M | Equity (common) | Corporate | Germany | EUR |
| 16 | Mitsubishi Corp | JP3898400001 | Not reported | 0.624% | $153.1M | Equity (common) | Corporate | Japan | JPY |
| 17 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.616% | $151.2M | Equity (common) | Corporate | Germany | EUR |
| 18 | Novartis AG | CH0012005267 | Not reported | 0.594% | $145.8M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 0.589% | $144.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 20 | British American Tobacco PLC | GB0002875804 | Not reported | 0.581% | $142.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Eni SpA | IT0003132476 | Not reported | 0.549% | $134.7M | Equity (common) | Corporate | Italy | EUR |
| 22 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.517% | $127.0M | Equity (common) | Corporate | Canada | CAD |
| 23 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.515% | $126.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.508% | $124.8M | Equity (common) | Corporate | Canada | CAD |
| 25 | BASF SE | DE000BASF111 | Not reported | 0.505% | $124.0M | Equity (common) | Corporate | Germany | EUR |
| 26 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.503% | $123.4M | Equity (common) | Corporate | Japan | JPY |
| 27 | Hyundai Motor Co | KR7005380001 | Not reported | 0.501% | $123.0M | Equity (common) | Corporate | South Korea | KRW |
| 28 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.498% | $122.4M | Equity (common) | Corporate | Canada | CAD |
| 29 | Stellantis NV | NL00150001Q9 | Not reported | 0.481% | $118.1M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.473% | $116.2M | Equity (common) | Corporate | Japan | JPY |
| 31 | Volkswagen AG | DE0007664039 | Not reported | 0.470% | $115.3M | Equity (preferred) | Corporate | Germany | EUR |
| 32 | Siemens AG | DE0007236101 | Not reported | 0.469% | $115.1M | Equity (common) | Corporate | Germany | EUR |
| 33 | BNP Paribas SA | FR0000131104 | Not reported | 0.466% | $114.5M | Equity (common) | Corporate | France | EUR |
| 34 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.459% | $112.8M | Equity (common) | Corporate | Japan | JPY |
| 35 | Bayer AG | DE000BAY0017 | Not reported | 0.459% | $112.6M | Equity (common) | Corporate | Germany | EUR |
| 36 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.447% | $109.9M | Equity (common) | Corporate | Canada | CAD |
| 37 | Equinor ASA | NO0010096985 | Not reported | 0.436% | $107.0M | Equity (common) | Corporate | Norway | NOK |
| 38 | Allianz SE | DE0008404005 | Not reported | 0.431% | $105.9M | Equity (common) | Corporate | Germany | EUR |
| 39 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.419% | $102.9M | Equity (common) | Corporate | Japan | JPY |
| 40 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.416% | $102.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | LG Electronics Inc | KR7066570003 | Not reported | 0.413% | $101.5M | Equity (common) | Corporate | South Korea | KRW |
| 42 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.409% | $100.3M | Equity (common) | Corporate | Spain | EUR |
| 43 | SoftBank Group Corp | JP3436100006 | Not reported | 0.406% | $99.6M | Equity (common) | Corporate | Japan | JPY |
| 44 | Hitachi Ltd | JP3788600009 | Not reported | 0.402% | $98.7M | Equity (common) | Corporate | Japan | JPY |
| 45 | ASML Holding NV | NL0010273215 | Not reported | 0.398% | $97.6M | Equity (common) | Corporate | Netherlands | EUR |
| 46 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.398% | $97.6M | Equity (common) | Corporate | South Korea | KRW |
| 47 | Sanofi SA | FR0000120578 | Not reported | 0.397% | $97.4M | Equity (common) | Corporate | France | EUR |
| 48 | ArcelorMittal SA | LU1598757687 | Not reported | 0.396% | $97.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 49 | Repsol SA | ES0173516115 | Not reported | 0.385% | $94.5M | Equity (common) | Corporate | Spain | EUR |
| 50 | Enel SpA | IT0003128367 | Not reported | 0.384% | $94.3M | Equity (common) | Corporate | Italy | EUR |
| 51 | Deutsche Post AG | DE0005552004 | Not reported | 0.381% | $93.5M | Equity (common) | Corporate | Germany | EUR |
| 52 | AstraZeneca PLC | GB0009895292 | Not reported | 0.380% | $93.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.370% | $90.9M | Equity (common) | Corporate | Canada | CAD |
| 54 | ITOCHU Corp | JP3143600009 | Not reported | 0.368% | $90.4M | Equity (common) | Corporate | Japan | JPY |
| 55 | GSK PLC | GB00BN7SWP63 | Not reported | 0.356% | $87.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Nokia Oyj | FI0009000681 | Not reported | 0.352% | $86.3M | Equity (common) | Corporate | Finland | EUR |
| 57 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.352% | $86.3M | Equity (common) | Corporate | Canada | CAD |
| 58 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.349% | $85.8M | Equity (common) | Corporate | Japan | JPY |
| 59 | POSCO Holdings Inc | KR7005490008 | Not reported | 0.343% | $84.2M | Equity (common) | Corporate | South Korea | KRW |
| 60 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.341% | $83.7M | Equity (common) | Corporate | Canada | CAD |
| 61 | Barclays PLC | GB0031348658 | Not reported | 0.336% | $82.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Orange SA | FR0000133308 | Not reported | 0.333% | $81.8M | Equity (common) | Corporate | France | EUR |
| 63 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.332% | $81.5M | Equity (common) | Corporate | Japan | JPY |
| 64 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.331% | $81.2M | Equity (common) | Corporate | France | EUR |
| 65 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.329% | $80.7M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.327% | $80.3M | Equity (common) | Corporate | Japan | JPY |
| 67 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.327% | $80.2M | Equity (common) | Corporate | Australia | AUD |
| 68 | Iberdrola SA | ES0144580Y14 | Not reported | 0.326% | $80.1M | Equity (common) | Corporate | Spain | EUR |
| 69 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.322% | $79.2M | Equity (common) | Corporate | Japan | JPY |
| 70 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.321% | $78.8M | Equity (common) | Corporate | Japan | JPY |
| 71 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.320% | $78.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | SK Inc | KR7034730002 | Not reported | 0.306% | $75.1M | Equity (common) | Corporate | South Korea | KRW |
| 73 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.302% | $74.2M | Equity (common) | Corporate | Japan | JPY |
| 74 | Societe Generale SA | FR0000130809 | Not reported | 0.299% | $73.3M | Equity (common) | Corporate | France | EUR |
| 75 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.297% | $73.0M | Equity (common) | Corporate | Germany | EUR |
| 76 | ING Groep NV | NL0011821202 | Not reported | 0.296% | $72.6M | Equity (common) | Corporate | Netherlands | EUR |
| 77 | Sony Group Corp | JP3435000009 | Not reported | 0.296% | $72.6M | Equity (common) | Corporate | Japan | JPY |
| 78 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.295% | $72.3M | Equity (common) | Corporate | Australia | AUD |
| 79 | UniCredit SpA | IT0005239360 | Not reported | 0.287% | $70.6M | Equity (common) | Corporate | Italy | EUR |
| 80 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.282% | $69.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.280% | $68.8M | Equity (common) | Corporate | Japan | JPY |
| 82 | Schneider Electric SE | FR0000121972 | Not reported | 0.280% | $68.8M | Equity (common) | Corporate | France | EUR |
| 83 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.279% | $68.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.278% | $68.1M | Equity (common) | Corporate | Canada | CAD |
| 85 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.275% | $67.5M | Equity (common) | Corporate | Belgium | EUR |
| 86 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.274% | $67.3M | Equity (common) | Corporate | South Korea | KRW |
| 87 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.273% | $67.0M | Equity (common) | Corporate | Japan | JPY |
| 88 | Vinci SA | FR0000125486 | Not reported | 0.270% | $66.4M | Equity (common) | Corporate | France | EUR |
| 89 | AIA Group Ltd | HK0000069689 | Not reported | 0.268% | $65.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 90 | Marubeni Corp | JP3877600001 | Not reported | 0.268% | $65.7M | Equity (common) | Corporate | Japan | JPY |
| 91 | Sumitomo Corp | JP3404600003 | Not reported | 0.266% | $65.4M | Equity (common) | Corporate | Japan | JPY |
| 92 | KDDI Corp | JP3496400007 | Not reported | 0.265% | $65.0M | Equity (common) | Corporate | Japan | JPY |
| 93 | Bank of Montreal | CA0636711016 | 063671101 | 0.264% | $64.7M | Equity (common) | Corporate | Canada | CAD |
| 94 | Engie SA | FR0010208488 | Not reported | 0.258% | $63.5M | Equity (common) | Corporate | France | EUR |
| 95 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.254% | $62.3M | Equity (common) | Corporate | Switzerland | CHF |
| 96 | UBS Group AG | CH0244767585 | Not reported | 0.253% | $62.1M | Equity (common) | Corporate | Switzerland | CHF |
| 97 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.249% | $61.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 98 | AXA SA | FR0000120628 | Not reported | 0.249% | $61.0M | Equity (common) | Corporate | France | EUR |
| 99 | Kia Corp | KR7000270009 | Not reported | 0.248% | $61.0M | Equity (common) | Corporate | South Korea | KRW |
| 100 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.246% | $60.4M | Equity (common) | Corporate | Canada | CAD |