AUM $25.70BER 0.25%NAV $55.00Holdings 904Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$55.94Day Range
$55.70$55.95
52-Week Range
$41.74$55.94
Avg Volume
1.4MDividend Yield
3.16%Expense Ratio
0.25%AUM
$25.70BShares Outstanding
441.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.01% |
| Industrials | 15.54% |
| Energy | 11.62% |
| Consumer Cyclical | 10.84% |
| Basic Materials | 10.32% |
| Technology | 9.64% |
| Consumer Defensive | 7.63% |
| Healthcare | 5.91% |
| Communication Services | 5.01% |
| Utilities | 3.66% |
| Real Estate | 0.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.79% |
| United Kingdom | 11.20% |
| Canada | 9.37% |
| Korea (the Republic of) | 8.77% |
| Switzerland | 6.16% |
| Other | 6.03% |
| United States | 5.56% |
| Germany | 5.39% |
| Australia | 4.78% |
| France | 4.09% |
| Spain | 3.35% |
| Italy | 2.27% |
| Netherlands | 1.74% |
| Hong Kong | 1.53% |
| Norway | 0.91% |
| Ireland | 0.89% |
| Sweden | 0.86% |
| Finland | 0.84% |
| Singapore | 0.77% |
| Israel | 0.56% |
| Luxembourg | 0.44% |
| Poland | 0.42% |
| Denmark | 0.41% |
| Austria | 0.26% |
| Bermuda | 0.19% |
| Belgium | 0.16% |
| China | 0.15% |
| Jersey | 0.04% |
| Greece | 0.04% |
| New Zealand | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- Types
- International
- 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 $25.70B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 904 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.39% | 7,378,892 | $946.9M |
| 2 | SHEL.L | SHELL PLC | 2.37% | 11,871,419 | $511.0M |
| 3 | TTE | TOTALENERGIES | 1.63% | 4,374,034 | $350.7M |
| 4 | GLEN.L | GLENCORE PLC | 1.27% | 39,486,287 | $274.2M |
| 5 | — | BP PLC | 1.12% | 35,346,416 | $241.1M |
| 6 | 7203.T | TOYOTA MOTOR CORP | 1.10% | 10,880,498 | $238.1M |
| 7 | BHP.AX | BHP GROUP LTD | 1.09% | 6,382,397 | $234.8M |
| 8 | HSBA.L | HSBC HOLDINGS PLC | 0.98% | 12,488,431 | $210.9M |
| 9 | ROG.SW | ROCHE HOLDING PAR AG | 0.89% | 459,690 | $192.5M |
| 10 | SAN | BANCO SANTANDER SA | 0.78% | 14,913,492 | $168.3M |
| 11 | 8058.T | MITSUBISHI CORP | 0.77% | 5,122,908 | $166.7M |
| 12 | RIO.L | RIO TINTO PLC | 0.76% | 1,816,118 | $163.7M |
| 13 | 000660.KS | SK HYNIX INC | 0.76% | 253,311 | $163.4M |
| 14 | NESN.SW | NESTLE LTD | 0.69% | 1,474,510 | $148.8M |
| 15 | NOVN.SW | NOVARTIS AG | 0.68% | 949,346 | $146.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +1.49% | |
| 1M | +5.03% | |
| 3M | +2.84% | |
| 6M | +5.67% | |
| YTD | +21.49% | |
| 1Y | +32.33% | |
| 3Y | +73.84% | |
| 5Y | +68.02% |
Moving Averages
20-Day MA
$54.98
Above 20-Day MA50-Day MA
$53.84
Above 50-Day MA200-Day MA
$50.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.94
Current Price
$55.75
52-Week Low
$41.74
$41.74$55.94
Current Yield
3.16%
Annual Dividend
$2.8639
Frequency
2x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2963 | Jun 29, 2026 |
| 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 | $0.6190 | Dec 12, 2022 |
| Dec 7, 2022 | $0.6188 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2833 | Jun 27, 2022 |
| Jun 22, 2022 | $0.2830 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0411 | Jan 4, 2022 |
| Dec 8, 2021 | $0.8410 | Dec 13, 2021 |
| Dec 8, 2021 | $0.8408 | Dec 13, 2021 |
| Jun 23, 2021 | $0.2683 | Jun 28, 2021 |
| Jun 23, 2021 | $0.2680 | Jun 28, 2021 |
| Dec 10, 2020 | $0.4380 | Dec 15, 2020 |
| Dec 10, 2020 | $0.4378 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1981 | Jun 29, 2020 |
| Jun 24, 2020 | $0.1980 | Jun 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDF | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.66% | 0.53% |
| AUM | $25.70B | $4.19B | $7.92B |
| Dividend Yield | 3.16% | 4.74% | 2.79% |
| Avg Volume | 1.4M | 809.5K | 394.6K |
| Holdings | 904 | 261 | 583 |
| Performance | |||
| 1-Month Return | +3.57% | +2.52% | +2.96% |
| 6-Month Return | +9.36% | +7.03% | +6.45% |
| YTD Return | +23.73% | +9.88% | +11.89% |
| 1-Year Return | +23.22% | +8.83% | +12.62% |
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