AUM$21.80B
Expense Ratio0.25%
NAV$49.28
Holdings897
InceptionAug 15, 2013
Price Chart
Key Statistics
Previous Close
$49.33Day Range
$48.20$48.79
52-Week Range
$32.25$52.76
Avg Volume
2.4MDividend Yield
3.16%Expense Ratio
0.25%AUM
$21.80BShares Outstanding
407.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.61% |
| Financial Services | 16.04% |
| Consumer Cyclical | 11.65% |
| Basic Materials | 11.50% |
| Technology | 10.68% |
| Energy | 10.12% |
| Consumer Defensive | 6.91% |
| Healthcare | 6.83% |
| Communication Services | 4.79% |
| Utilities | 3.88% |
| Real Estate | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.97% |
| United Kingdom | 13.18% |
| South Korea | 9.81% |
| Canada | 8.55% |
| France | 7.54% |
| Germany | 7.48% |
| Switzerland | 5.99% |
| Australia | 4.73% |
| Spain | 2.73% |
| Netherlands | 2.58% |
| Italy | 2.19% |
| Sweden | 1.82% |
| Hong Kong | 1.46% |
| Finland | 1.13% |
| Ireland | 0.98% |
| Norway | 0.94% |
| Denmark | 0.90% |
| Singapore | 0.65% |
| Luxembourg | 0.61% |
| Israel | 0.60% |
| Belgium | 0.59% |
| Poland | 0.44% |
| Austria | 0.42% |
| Portugal | 0.19% |
| Other | 0.19% |
| United States | 0.15% |
| Bermuda | 0.08% |
| South Africa | 0.05% |
| New Zealand | 0.05% |
Fund Information
- Issuer
- Schwab
- Category
- Industrials
- Subcategory
- International Developed
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
Similar ETFs
The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $21.80B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 897 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 19.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KRW999999 | 5.34% | 1,226,177,340 | $1.23B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.09% | 7,378,892 | $940.1M |
| 3 | SHEL.L | SHELL PLC | 2.20% | 11,871,419 | $506.1M |
| 4 | TTE | TOTALENERGIES | 1.52% | 4,374,034 | $348.9M |
| 5 | GLEN.L | GLENCORE PLC | 1.20% | 39,486,287 | $276.6M |
| 6 | 7203.T | TOYOTA MOTOR CORP | 1.04% | 10,880,498 | $238.8M |
| 7 | — | BP PLC | 1.03% | 35,346,416 | $236.7M |
| 8 | BHP.AX | BHP GROUP LTD | 1.01% | 6,382,397 | $232.8M |
| 9 | HSBA.L | HSBC HOLDINGS PLC | 0.93% | 12,488,431 | $214.3M |
| 10 | ROG.SW | ROCHE HOLDING PAR AG | 0.86% | 459,690 | $198.0M |
| 11 | SAN | BANCO SANTANDER SA | 0.75% | 14,913,492 | $173.2M |
| 12 | 8058.T | MITSUBISHI CORP | 0.73% | 5,122,908 | $167.6M |
| 13 | RIO.L | RIO TINTO PLC | 0.72% | 1,816,118 | $166.4M |
| 14 | 000660.KS | SK HYNIX INC | 0.70% | 253,311 | $161.1M |
| 15 | NESN.SW | NESTLE LTD | 0.66% | 1,474,510 | $150.8M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.62% | — | ||
| 1W | -1.91% | — | ||
| 1M | -2.82% | — | ||
| 3M | +10.88% | — | ||
| 6M | +14.38% | — | ||
| YTD | +7.50% | — | ||
| 1Y | +36.12% | — | ||
| 3Y | +61.53% | — | ||
| 5Y | +51.60% | — |
Moving Averages
20-Day MA
$50.88
Below 20-Day MA50-Day MA
$48.84
Below 50-Day MA200-Day MA
$43.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.76
Current Price
$48.54
52-Week Low
$32.25
$32.25$52.76
Current Yield
3.16%
Annual Dividend
$2.8863
Frequency
2x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3405 | Dec 16, 2025 |
| Jun 25, 2025 | $0.2135 | Jun 30, 2025 |
| Dec 13, 2024 | $1.0136 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3187 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7692 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3811 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2833 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0411 | Jan 4, 2022 |
| Dec 8, 2021 | $0.8408 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2683 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4378 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1981 | Jun 29, 2020 |
| Dec 12, 2019 | $0.7005 | Dec 17, 2019 |
| Jun 26, 2019 | $0.2241 | Jul 1, 2019 |
| Dec 12, 2018 | $0.8741 | Dec 17, 2018 |
| Dec 18, 2017 | $0.7053 | Dec 22, 2017 |
| Dec 19, 2016 | $0.6084 | Dec 23, 2016 |
| Dec 21, 2015 | $0.4949 | Dec 28, 2015 |
| Dec 22, 2014 | $0.4712 | Dec 29, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDF | Industrials(380 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.66% | 0.68% |
| AUM | $21.80B | $4.68B | $8.96B |
| Dividend Yield | 3.16% | 1.84% | 3.09% |
| Avg Volume | 2.4M | 469.3K | 682.0K |
| Holdings | 897 | 293 | 546 |
| Performance | |||
| 1-Month Return | -2.41% | -3.97% | -2.89% |
| 6-Month Return | +16.10% | +8.01% | +6.53% |
| YTD Return | +9.11% | +4.89% | +3.21% |
| 1-Year Return | +35.86% | +25.79% | +18.79% |
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