NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News $35.76 +0.41 (+1.16%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$35.56▼$35.8250-Day Range$34.84▼$36.4552-Week Range$30.16▼$36.57Volume850,793 shsAverage Volume930,766 shsMarket Capitalization$13.06 billionAssets Under Management$13.28 billionDividend Yield2.52%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Schwab Fundamental International Large Company Index ETF alerts: Email Address 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 FNDF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDF ETF News HeadlinesMarch 6, 2024 | finance.yahoo.comSchwab Fundamental International Large Company Index ETF (FNDF)December 20, 2023 | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.3186July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.November 1, 2023 | investing.comFNDF ETF Stock Price HistoryOctober 10, 2023 | msn.comFNDF: Steady Growth Prospects And Higher Dividend PossibleSeptember 25, 2023 | wsj.comSchwab High Yield Bond ETFJune 25, 2023 | msn.comSchwab Fundamental U.S. Small Company Index ETF declares quarterly distribution of $0.1850June 25, 2023 | msn.comSchwab Fundamental International Large Company Index ETF declares distribution of $0.3811July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 22, 2023 | msn.comBNP PARIBAS EXANE Maintains Vonovia SE (FWB:VNA) Outperform RecommendationSee More Headlines 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 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 Holdings987 Fund Statistics Assets Under Management$13.28 billion Average Daily Volume$821,019.00 Discount/Premium-0.02% 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 Interest181,300 shs Miscellaneous Outstanding Shares365,200,000Beta0.78 Creation Unit100,000 Creation Fee$10,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."Click here now to watch this exclusive interview Schwab Fundamental International Large Company Index ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.25%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.25%0.61%0.60%0.58%0.58% Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & ExposureTop 10 FNDF HoldingsShell PLCHolding Weight: 2.48%Samsung Electronics Co LtdHolding Weight: 2.12%Toyota Motor CorpHolding Weight: 1.38%TotalEnergies SEHolding Weight: 1.32%Roche Holding AGHolding Weight: 0.97%BP PLCHolding Weight: 0.95%Glencore PLCHolding Weight: 0.87%Nestle SAHolding Weight: 0.83%BHP Group LtdHolding Weight: 0.77%Banco Santander SAHolding Weight: 0.75%FNDF Sector ExposureFNDF Industry ExposureFull Holdings Details Similar ETFsiShares S&P 100 ETFNYSEARCA:OEFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCVanguard S&P 500 Growth ETFNYSEARCA:VOOGiShares Russell Top 200 Growth ETFNYSEARCA:IWYSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVInstitutional OwnershipAckerman Capital Advisors LLCSold 14,877 shares on 7/26/2024Ownership: 0.053%Alpha Omega Wealth Management LLCBought 3,812 shares on 7/26/2024Ownership: 0.046%WealthShield Partners LLCSold 8,132 shares on 7/26/2024Ownership: 0.005%Signature Estate & Investment Advisors LLCBought 10,411 shares on 7/26/2024Ownership: 0.003%Bank of New York Mellon CorpBought 9,732 shares on 7/26/2024Ownership: 0.003%View All Institutional Transactions FNDF ETF - Frequently Asked Questions How have FNDF shares performed this year? Schwab Fundamental International Large Company Index ETF's stock was trading at $33.73 on January 1st, 2024. Since then, FNDF shares have increased by 6.0% and is now trading at $35.76. View the best growth stocks for 2024 here. Who are Schwab Fundamental International Large Company Index ETF's major shareholders? Top institutional investors of Schwab Fundamental International Large Company Index ETF include Wealth Enhancement Advisory Services LLC (4.33%), Sequoia Financial Advisors LLC (0.38%), Capital Advantage Inc. (0.37%) and MFA Wealth Advisors LLC (0.26%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Schwab Fundamental International Large Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Clorox (CLX). This page (NYSEARCA:FNDF) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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