Schwab Fundamental International Equity ETF FNDF

Set alert

Price alert · FNDF

All alert types
53.92 USD +0.03 +0.06%

At close · Nov 2

53.92 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
53.91 × 1,600
Ask
53.92 × 1,500
53.90 Day range 54.31
42.98 52-week range 56.31
YTD
+19.27%
1 year
+22.41%
Open
53.99
Prev close
53.89
Mkt cap
25.79B
Vol
1.45M
Avg vol
1.76M
EPS
3.77
P/E
14.31
Div yield
0.00%
More statistics
Low
53.90
High
54.31
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
54.63
200-d avg
52.49
1y target
0.00

1D chart

Chart tools
Interval

Signals (69)
NameTimeAgo
MACD: Sell Signal3:56 PM11 hours ago
SMA: Bullish3:53 PM11 hours ago
SMA: Bearish3:50 PM11 hours ago
SMA: Bearish3:50 PM11 hours ago
SMA: Bullish3:46 PM11 hours ago
MACD: Buy Signal3:42 PM11 hours ago
SMA: Bearish3:27 PM12 hours ago
MACD: Sell Signal3:27 PM12 hours ago
SMA: Bearish3:26 PM12 hours ago
MACD: Buy Signal3:23 PM12 hours ago
SMA: Bearish3:12 PM12 hours ago
SMA: Bearish3:12 PM12 hours ago
MACD: Sell Signal3:12 PM12 hours ago
SMA: Bullish3:03 PM12 hours ago
SMA: Bearish3:00 PM12 hours ago
SMA: Bullish2:59 PM12 hours ago
SMA: Bullish2:56 PM12 hours ago
SMA: Bearish2:54 PM12 hours ago
SMA: Bullish2:53 PM12 hours ago
MACD: Buy Signal2:51 PM12 hours ago

Newest 20 of 69.

Schwab Fundamental International Large Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$25.83B
NAV
53.98
Holdings
904
Inception
2013-08-15
Top 10 weight
14.82%

Top holdings

  1. SHEL.L SHELL 3.11%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 2.70%
  3. TTE.PA TOTALENERGIES 1.90%
  4. BP PLC 1.33%
  5. 7203.T TOYOTA MOTOR 1.10%
  6. ROP.SW ROCHE PS PAR AG 1.06%
  7. BHP.AX BHP GROUP LTD 1.05%
  8. HSBA.L HSBC HOLDINGS PLC 0.98%
  9. GLEN.L GLENCORE PLC 0.88%
  10. NOVN.SW NOVARTIS AG 0.71%
  11. SAN.MC BANCO SANTANDER 0.68%
  12. BATS.L BRITISH AMERICAN TOBACCO 0.67%
  13. NESN.SW NESTLE SA 0.66%
  14. EQNR.OL EQUINOR 0.63%
  15. SU.TO SUNCOR ENERGY INC 0.61%
  16. DTE.DE DEUTSCHE TELEKOM N AG 0.60%
  17. ALV.DE ALLIANZ 0.59%
  18. ENI.MI ENI 0.58%
  19. CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.58%
  20. 7267.T HONDA MOTOR 0.56%
  21. RIO.L RIO TINTO 0.55%
  22. 8058.T MITSUBISHI 0.55%
  23. BAYN.DE BAYER AG 0.55%
  24. RY.TO ROYAL BANK OF CANADA 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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold FNDF · largest positions

Funds holding FNDF, by value held
FundValue heldWeight in fund
TBFG $12.60M3.33%
TBFC $5.89M1.66%
AVNC $335.73K0.34%