NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News $32.12 +0.30 (+0.94%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$31.82▼$32.1250-Day Range$30.78▼$32.2552-Week Range$24.81▼$32.35Volume1.27 million shsAverage Volume1.12 million shsMarket Capitalization$9.88 billionAssets Under Management$10.03 billionDividend Yield2.80%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF)The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab.Read More Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDF ETF News HeadlinesApril 22, 2023 | msn.comBNP PARIBAS EXANE Maintains Vonovia SE (FWB:VNA) Outperform RecommendationMarch 24, 2023 | seekingalpha.comSFLNX Schwab Fundamental US Large Company Index Fund OtherJune 6, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...March 24, 2023 | wsj.comSchwab Fundamental US Large Company Index FundDecember 17, 2022 | fool.comSchwab Fundamental U.S. Large Company Index ETF (NYSEMKT: FNDX)September 14, 2022 | seekingalpha.comFNDF Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETFMay 26, 2022 | fool.comSchwab Fundamental International Large Company Index ETF(FNDF)January 26, 2022 | finance.yahoo.comRHS Financial, LLC Buys Schwab Fundamental U.S.June 6, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...August 18, 2020 | morningstar.com3 Supporting Players for Your Foreign-Stock AllocationSee More Headlines FNDF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Large Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDF Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Large Company Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal Ex-U.S. Number of Holdings949 Fund Statistics Assets Under Management$10.03 billion Average Daily Volume$966,715.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest2,000,000 shs Miscellaneous Outstanding Shares307,500,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 Schwab Fundamental International Large Company Index ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.25%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%Net Expense0.25%0.59%0.58%0.57%0.55% Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & ExposureTop 10 FNDF HoldingsSHELL PLC-NEW /GBP/Holding Weight: 3.28%Samsung Electronics Co. Ltd.Holding Weight: 1.59%BP PLCHolding Weight: 1.52%TOYOTA MOTOR CORPHolding Weight: 1.52%Total SAHolding Weight: 1.51%NESTLE SA-REGHolding Weight: 1.09%HSBC HOLDINGS PLCHolding Weight: 0.97%GLENCORE PLCHolding Weight: 0.85%BHP GROUP LTD COMMON STOCKHolding Weight: 0.83%HONDA MOTOR CO LTDHolding Weight: 0.78%FNDF Sector ExposureFNDF Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVSchwab Fundamental U.S. Large Company Index ETFNYSEARCA:FNDXGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCInstitutional OwnershipEP Wealth Advisors LLCBought 17,155 shares on 6/5/2023Ownership: 0.006%Empower Advisory Group LLCBought 7,335 shares on 5/25/2023Ownership: 0.002%Ameriprise Financial Inc.Bought 820,199 shares on 5/22/2023Ownership: 1.062%Arete Wealth Advisors LLCBought 23,344 shares on 5/22/2023Ownership: 0.008%JPMorgan Chase & Co.Bought 648 shares on 5/18/2023Ownership: 0.008%View All Institutional Transactions FNDF ETF - Frequently Asked Questions How have FNDF shares performed in 2023? Schwab Fundamental International Large Company Index ETF's stock was trading at $29.07 at the start of the year. Since then, FNDF shares have increased by 10.5% and is now trading at $32.12. View the best growth stocks for 2023 here. What does FNDF invest in? Schwab Fundamental International Large Company Index ETF is a equity fund issued by Charles Schwab. FNDF focuses on large cap investments and follows the Russell Fundamental Developed ex-U.S. Large Company Index. The fund's investments total to approximately $10.03 billion assets under management. What is the management fee for Schwab Fundamental International Large Company Index ETF? Schwab Fundamental International Large Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDF is 0.25%. What other stocks do shareholders of Schwab Fundamental International Large Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental International Large Company Index ETF investors own include AT&T (T), Exxon Mobil (XOM), AbbVie (ABBV), Pfizer (PFE), Abbott Laboratories (ABT), Arbor Realty Trust (ABR), Clorox (CLX), Home Depot (HD), Marathon Petroleum (MPC) and Schwab US Small-Cap ETF (SCHA). What is Schwab Fundamental International Large Company Index ETF's stock symbol? Schwab Fundamental International Large Company Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNDF." Who are Schwab Fundamental International Large Company Index ETF's major shareholders? Schwab Fundamental International Large Company Index ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (41.18%), Bank of America Corp DE (1.66%), Sequoia Financial Advisors LLC (1.24%), Jane Street Group LLC (1.17%), Ameriprise Financial Inc. (1.06%) and Foster & Motley Inc. (0.69%). How do I buy shares of Schwab Fundamental International Large Company Index ETF? Shares of FNDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Schwab Fundamental International Large Company Index ETF's stock price today? One share of FNDF stock can currently be purchased for approximately $32.12. How much money does Schwab Fundamental International Large Company Index ETF make? Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF) has a market capitalization of $9.88 billion. This page (NYSEARCA:FNDF) was last updated on 6/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental International Large Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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