FNDFSchwab Fundamental International Equity ETF
ETF · Schwab Strategic Trust
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 893 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Samsung Electronics Co Ltd
- 6.1%
- SK hynix Inc
- 1.4%
- State Street Institutional US Government Money Market FundCash and short-term
- 1.2%
- Glencore PLC
- 1.2%
- BP PLC
- 1.1%
- HSBC Holdings PLC
- 1.0%
Where it owns the most
The companies of which FNDF alone owns the largest share, from its holdings and each company's share count.
- ZIMZIM Integrated Shipping Services Ltd.0.1% of the fund1.1% of the company
- BHCBausch Health Companies Inc.0.0% of the fund0.4% of the company
- VODVodafone Group Public Limited Company0.5% of the fund0.3% of the company
- WFGWest Fraser Timber Co. Ltd.0.1% of the fund0.3% of the company
- MGAMagna International Inc.0.2% of the fund0.3% of the company
- TTETotalEnergies SE1.7% of the fund0.2% of the company
Countries
Where the holdings are, by share of the fund.
- Japan22.4%
- United Kingdom12.5%
- South Korea12.4%
- Canada8.4%
- France7.5%
- Germany7.3%
- Australia4.7%
- Switzerland4.4%
- Netherlands3.0%
- Spain2.7%
What it holds
By kind of asset.
- Stocks97.9%
- Preferred stock1.4%
- Cash and short-term1.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.