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Schwab Fundamental International Equity ETF FNDF

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Price alert · FNDF

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54.71 USD +1.10 (+2.05%)

Nov 4, 2026, 2:07 PM EST

54.47 Day range 54.78
42.96 52-week range 56.48
YTD
+21.01%
1 year
+25.65%

Schwab Fundamental International Large Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$25.84B
NAV
53.99
Holdings
905
Inception
2013-08-15
Top 10 weight
14.47%

Top holdings

  1. SHEL.L SHELL 3.00%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 2.64%
  3. TTE.PA TOTALENERGIES 1.86%
  4. BP PLC 1.26%
  5. 7203.T TOYOTA MOTOR 1.09%
  6. ROP.SW ROCHE PS PAR AG 1.04%
  7. BHP.AX BHP GROUP LTD 1.03%
  8. HSBA.L HSBC HOLDINGS PLC 0.97%
  9. GLEN.L GLENCORE PLC 0.87%
  10. NOVN.SW NOVARTIS AG 0.70%
  11. SAN.MC BANCO SANTANDER 0.70%
  12. NESN.SW NESTLE SA 0.67%
  13. BATS.L BRITISH AMERICAN TOBACCO 0.66%
  14. DTE.DE DEUTSCHE TELEKOM N AG 0.60%
  15. EQNR.OL EQUINOR 0.60%
  16. ALV.DE ALLIANZ 0.59%
  17. SU.TO SUNCOR ENERGY INC 0.58%
  18. BAYN.DE BAYER AG 0.57%
  19. 7267.T HONDA MOTOR 0.56%
  20. ENI.MI ENI 0.56%
  21. RIO.L RIO TINTO 0.56%
  22. CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.55%
  23. 8058.T MITSUBISHI 0.55%
  24. RY.TO ROYAL BANK OF CANADA 0.54%
  25. BAS.DE BASF N 0.53%

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 $12.53M3.32%
TBFC $5.86M1.66%
AVNC $335.92K0.34%