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Schwab Fundamental International Equity ETF FNDF

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53.61 USD -0.31 (-0.57%)

At closeNov 3, 2026, 4:00 PM EST

53.61 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

53.56 Day range 54.00

42.96 52-week range 56.48

YTD: +18.58%
1 year: +21.54%

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: 14.63%

SHEL.L SHELL 3.02%
005930.KS SAMSUNG ELECTRONICS LTD 2.73%
TTE.PA TOTALENERGIES 1.87%
BP PLC 1.27%
7203.T TOYOTA MOTOR 1.09%
ROP.SW ROCHE PS PAR AG 1.05%
BHP.AX BHP GROUP LTD 1.03%
HSBA.L HSBC HOLDINGS PLC 0.98%
GLEN.L GLENCORE PLC 0.88%
SAN.MC BANCO SANTANDER 0.70%
NOVN.SW NOVARTIS AG 0.70%
BATS.L BRITISH AMERICAN TOBACCO 0.67%
NESN.SW NESTLE SA 0.66%
EQNR.OL EQUINOR 0.60%
DTE.DE DEUTSCHE TELEKOM N AG 0.60%
ALV.DE ALLIANZ 0.59%
SU.TO SUNCOR ENERGY INC 0.58%
ENI.MI ENI 0.57%
RIO.L RIO TINTO 0.56%
7267.T HONDA MOTOR 0.56%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.55%
8058.T MITSUBISHI 0.55%
BAYN.DE BAYER AG 0.54%
RY.TO ROYAL BANK OF CANADA 0.54%
BAS.DE BASF N 0.52%

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%

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

Funds holding FNDF, by value held
Fund	Value held	Weight in fund
TBFG	$12.60M	3.34%
TBFC	$5.89M	1.67%
AVNC	$335.92K	0.34%