{"ticker":"FNDF","name":"Schwab Fundamental International Equity ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/fndf/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420011473/","net_assets":4754518148,"positions":924,"top10_pct":11.63,"largest":[["005930.KR",1.7483],["7203.JP",1.5769],["BP.GB",1.4253],["TTE.FR",1.2605],["RDSB",1.1069],["NESN.CH",1.1034],["RDSA",0.9976],["HSBA.GB",0.8344],["MBG.DE",0.7869],["ROP.CH",0.7856]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420078981/","net_assets":4416652887,"positions":938,"top10_pct":11.83,"largest":[["005930.KR",2.0164],["7203.JP",1.599],["BP.GB",1.2933],["NESN.CH",1.164],["TTE.FR",1.1357],["RDSA",1.1249],["RDSB",0.9339],["ROP.CH",0.8853],["HSBA.GB",0.8504],["SAN.ES",0.8253]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420144067/","net_assets":4303478794,"positions":920,"top10_pct":11.65,"largest":[["005930.KR",2.0211],["7203.JP",1.614],["NESN.CH",1.2881],["TTE.FR",1.1498],["BP.GB",1.1052],["ROP.CH",1.0019],["RDSA",0.9721],["7267.JP",0.9059],["RDSB",0.8031],["VOD.GB",0.7856]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420215833/","net_assets":4119246826,"positions":916,"top10_pct":10.96,"largest":[["005930.KR",1.9177],["7203.JP",1.4614],["NESN.CH",1.199],["TTE.FR",1.1328],["BP.GB",1.0302],["RDSA",0.9547],["MBG.DE",0.8634],["ROP.CH",0.8089],["RDSB",0.8081],["7267.JP",0.784]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421010968/","net_assets":5029742744,"positions":918,"top10_pct":11.43,"largest":[["005930.KR",2.1862],["7203.JP",1.3491],["TTE.FR",1.1585],["RDSA",1.1527],["RDSB",1.018],["MBG.DE",1.0125],["NESN.CH",0.9825],["BP.GB",0.9778],["SAN.ES",0.8135],["GLEN.GB",0.7759]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421082417/","net_assets":5720849702,"positions":913,"top10_pct":12.46,"largest":[["005930.KR",2.2542],["RDSA",1.3569],["7203.JP",1.3289],["BP.GB",1.2414],["RDSB",1.2113],["TTE.FR",1.1628],["GLEN.GB",1.0407],["MBG.DE",1.0398],["SAN.ES",0.9783],["HSBA.GB",0.8455]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421157393/","net_assets":6806311165,"positions":922,"top10_pct":12.01,"largest":[["005930.KR",1.8866],["7203.JP",1.3846],["BP.GB",1.3259],["RDSA",1.2528],["RDSB",1.1018],["TTE.FR",1.0931],["SAN.ES",1.0906],["GLEN.GB",1.0086],["MBG.DE",0.9803],["NESN.CH",0.8856]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421225265/","net_assets":6820360968,"positions":917,"top10_pct":12.09,"largest":[["005930.KR",1.7282],["7203.JP",1.5621],["RDSA",1.4146],["BP.GB",1.3739],["RDSB",1.2943],["TTE.FR",1.1187],["NESN.CH",1.0085],["SAN.ES",0.9125],["GLEN.GB",0.9063],["7267.JP",0.7715]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422013753/","net_assets":6836262854,"positions":919,"top10_pct":12.95,"largest":[["7203.JP",1.6995],["005930.KR",1.6552],["RDSA",1.5943],["BP.GB",1.5906],["RDSB",1.4373],["TTE.FR",1.2887],["NESN.CH",1.1425],["GLEN.GB",0.8867],["HSBA.GB",0.8398],["MBG.DE",0.8128]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422091753/","net_assets":7381744054,"positions":916,"top10_pct":14.76,"largest":[["SHEL.GB",3.6206],["7203.JP",1.6935],["005930.KR",1.6538],["BP.GB",1.6536],["TTE.FR",1.4102],["NESN.CH",1.1188],["HSBA.GB",0.995],["GLEN.GB",0.9126],["BHP.AU",0.8608],["7267.JP",0.8427]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422164719/","net_assets":7827583668,"positions":944,"top10_pct":15.08,"largest":[["SHEL.GB",3.9436],["BP.GB",1.7635],["005930.KR",1.6706],["TTE.FR",1.6292],["7203.JP",1.4908],["NESN.CH",1.0344],["GLEN.GB",1.0322],["HSBA.GB",0.9441],["BHP.AU",0.8639],["ROP.CH",0.7069]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422235335/","net_assets":7421493600,"positions":940,"top10_pct":14.39,"largest":[["SHEL.GB",3.4243],["BP.GB",1.693],["005930.KR",1.6442],["7203.JP",1.4991],["TTE.FR",1.47],["NESN.CH",1.0909],["HSBA.GB",0.9253],["GLEN.GB",0.9085],["7267.JP",0.887],["BHP.AU",0.8513]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423015259/","net_assets":8483556652,"positions":935,"top10_pct":13.79,"largest":[["SHEL.GB",3.084],["005930.KR",1.7783],["BP.GB",1.6139],["TTE.FR",1.5663],["7203.JP",1.3325],["NESN.CH",1.0091],["GLEN.GB",0.9944],["BHP.AU",0.8849],["HSBA.GB",0.7772],["7267.JP",0.7541]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423084624/","net_assets":9342598904,"positions":933,"top10_pct":12.91,"largest":[["SHEL.GB",2.698],["005930.KR",1.7349],["BP.GB",1.5081],["TTE.FR",1.372],["7203.JP",1.2373],["SAN.ES",0.9635],["NESN.CH",0.9018],["HSBA.GB",0.878],["GLEN.GB",0.8174],["BHP.AU",0.7997]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423167003/","net_assets":9663662090,"positions":919,"top10_pct":12.6,"largest":[["SHEL.GB",2.3449],["005930.KR",2.2117],["7203.JP",1.3209],["TTE.FR",1.238],["BP.GB",1.1885],["NESN.CH",0.9717],["7267.JP",0.9108],["HSBA.GB",0.8387],["SAN.ES",0.7921],["ROP.CH",0.7865]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423236842/","net_assets":10766175793,"positions":918,"top10_pct":12.78,"largest":[["SHEL.GB",2.452],["005930.KR",1.9971],["7203.JP",1.6298],["TTE.FR",1.2988],["BP.GB",1.1774],["7267.JP",0.9297],["NESN.CH",0.9247],["SAN.ES",0.8639],["HSBA.GB",0.7644],["BHP.AU",0.7404]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424013823/","net_assets":11306155110,"positions":916,"top10_pct":13.11,"largest":[["SHEL.GB",2.524],["005930.KR",2.2198],["7203.JP",1.7735],["TTE.FR",1.3661],["BP.GB",1.1011],["NESN.CH",0.8878],["7267.JP",0.8504],["SAN.ES",0.8084],["BHP.AU",0.794],["GLEN.GB",0.7804]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424088241/","net_assets":12251477641,"positions":916,"top10_pct":12.33,"largest":[["SHEL.GB",2.214],["7203.JP",2.0641],["005930.KR",2.0332],["TTE.FR",1.189],["BP.GB",0.9709],["7267.JP",0.8835],["NESN.CH",0.802],["ROP.CH",0.7675],["BHP.AU",0.711],["SAN.ES",0.6981]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424162440/","net_assets":13352386780,"positions":905,"top10_pct":12.45,"largest":[["SHEL.GB",2.488],["005930.KR",1.8564],["7203.JP",1.6033],["TTE.FR",1.379],["BP.GB",1.026],["GLEN.GB",0.9217],["SAN.ES",0.8451],["NESN.CH",0.7971],["BHP.AU",0.7729],["HSBA.GB",0.7604]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424235977/","net_assets":13960378057,"positions":948,"top10_pct":11.87,"largest":[["SHEL.GB",2.3633],["005930.KR",1.9254],["7203.JP",1.2907],["TTE.FR",1.2907],["ROP.CH",1.0153],["BP.GB",0.8879],["NESN.CH",0.8125],["GLEN.GB",0.7857],["BHP.AU",0.7507],["DTE.DE",0.746]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425013074/","net_assets":13567887408,"positions":952,"top10_pct":11.05,"largest":[["SHEL.GB",2.2454],["005930.KR",1.4431],["7203.JP",1.2192],["TTE.FR",1.183],["ROP.CH",0.8922],["DTE.DE",0.8626],["BP.GB",0.812],["HSBA.GB",0.8044],["BHP.AU",0.8037],["GLEN.GB",0.7871]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425090811/","net_assets":14102588829,"positions":952,"top10_pct":11.81,"largest":[["SHEL.GB",2.2749],["005930.KR",1.4976],["TTE.FR",1.2652],["7203.JP",1.2313],["ROP.CH",0.9864],["HSBA.GB",0.9653],["BP.GB",0.9589],["SAN.ES",0.9096],["DTE.DE",0.8971],["NESN.CH",0.8192]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425179361/","net_assets":15918442888,"positions":919,"top10_pct":11.42,"largest":[["SHEL.GB",2.1046],["005930.KR",1.673],["TTE.FR",1.2283],["7203.JP",1.1902],["SAN.ES",0.9551],["HSBA.GB",0.8811],["NESN.CH",0.8695],["ROP.CH",0.8663],["BP.GB",0.8291],["DTE.DE",0.8188]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036825017268/","net_assets":17310769519,"positions":921,"top10_pct":12.2,"largest":[["SHEL.GB",2.2529],["005930.KR",2.0917],["TTE.FR",1.3209],["7203.JP",1.1624],["BP.GB",1.0356],["SAN.ES",1.0003],["HSBA.GB",0.8874],["BHP.AU",0.8724],["BATS.GB",0.8071],["ROP.CH",0.7698]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826007166/","net_assets":18788640876,"positions":915,"top10_pct":13.12,"largest":[["005930.KR",2.7836],["SHEL.GB",2.2046],["TTE.FR",1.4123],["7203.JP",1.1198],["BP.GB",1.0807],["SAN.ES",0.9425],["GLEN.GB",0.9208],["HSBA.GB",0.9169],["ROP.CH",0.8982],["BHP.AU",0.8426]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826039951/","net_assets":23280663064,"positions":868,"top10_pct":15.49,"largest":[["005930.KR",4.7327],["SHEL.GB",2.0905],["TTE.FR",1.4807],["GLEN.GB",1.2081],["7203.JP",1.136],["BHP.AU",1.1322],["HSBA.GB",0.9971],["BP.GB",0.9673],["ROP.CH",0.9349],["SAN.ES",0.8097]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075032/","net_assets":24553020720,"positions":884,"top10_pct":17.0,"largest":[["005930.KR",5.515],["SHEL.GB",2.1895],["TTE.FR",1.6921],["000660.KR",1.369],["GLEN.GB",1.2244],["BHP.AU",1.2162],["BP.GB",1.0808],["HSBA.GB",1.0023],["7203.JP",0.889],["ROP.CH",0.8188]]}],"multi_class":false,"cite_as":"FNDF quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/fndf.json","answer":"FNDF's largest position in its SEC filings has been Samsung Electronics Co Ltd (005930.KR) since 2019-11-30: 1.75% then and 5.51% in its report for 2026-05-31, across 27 quarterly reports."}
