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FNDF

Schwab Fundamental International Equity ETF

USD

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Price alert · FNDF

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53.89 USD -0.35 -0.65%
As of Oct 30, 2026 Extended hours 54.51 +1.15%
Bid
53.77 × 1,800
Ask
54.04 × 1,100
53.58 Day range 54.03
42.98 52-week range 56.31
YTD
+19.20%
1 year
+22.31%
Open
53.94
Prev close
54.24
Mkt cap
25.90B
Vol
1.05M
Avg vol
1.76M
EPS
3.77
P/E
14.30
Div yield
0.00%
More statistics
Low
53.58
High
54.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
54.66
200-d avg
52.45
1y target
0.00

5D chart

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Interval
FNDF five-day price chart53.453.653.954.154.4Oct 21Oct 22Oct 23Oct 26Oct 27

Schwab Fundamental International Large Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$25.70B
NAV
53.81
Holdings
904
Inception
2013-08-15
Top 10 weight
14.85%

Top holdings

  1. SHEL.L SHELL 3.10%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 2.77%
  3. TTE TOTALENERGIES 1.88%
  4. BP PLC 1.32%
  5. 7203.T TOYOTA MOTOR 1.09%
  6. ROP.SW ROCHE PS PAR AG 1.05%
  7. BHP.AX BHP GROUP LTD 1.04%
  8. HSBA.L HSBC HOLDINGS PLC 0.98%
  9. GLEN.L GLENCORE PLC 0.90%
  10. SAN BANCO SANTANDER 0.71%
  11. NOVN.SW NOVARTIS AG 0.70%
  12. BATS.L BRITISH AMERICAN TOBACCO 0.65%
  13. NESN.SW NESTLE SA 0.64%
  14. EQNR EQUINOR 0.61%
  15. SU.TO SUNCOR ENERGY INC 0.60%
  16. DTE DEUTSCHE TELEKOM N AG 0.59%
  17. ALV ALLIANZ 0.58%
  18. ENI.MI ENI 0.57%
  19. CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.56%
  20. RIO.L RIO TINTO 0.56%
  21. 8058.T MITSUBISHI 0.56%
  22. 7267.T HONDA MOTOR 0.55%
  23. RY.TO ROYAL BANK OF CANADA 0.54%
  24. TD.TO TORONTO DOMINION 0.53%
  25. BAS.DE BASF N 0.52%

Sector weights

  • Financial Services 19.11%
  • Industrials 12.69%
  • Energy 11.40%
  • Technology 10.03%
  • Basic Materials 9.43%
  • Consumer Cyclical 9.10%
  • Consumer Defensive 6.48%
  • Healthcare 6.40%
  • Cash & Others 6.38%
  • Utilities 4.11%
  • Communication Services 3.90%
  • Real Estate 0.97%

Country weights

  • Japan 23.44%
  • United Kingdom 14.65%
  • Canada 9.32%
  • France 8.43%
  • Germany 7.86%
  • South Korea 7.04%
  • Switzerland 5.19%
  • Australia 4.92%
  • Spain 2.85%
  • Netherlands 2.44%
  • Sweden 2.27%
  • Italy 2.17%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold FNDF · largest positions

Funds holding FNDF, by value held
FundValue heldWeight in fund
TBFG $12.68M3.31%
TBFC $5.92M1.66%
AVNC $337.92K0.34%
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