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MSFT   327.57 (-0.25%)
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GOOGL   123.10 (+0.19%)
AMZN   120.94 (+0.30%)
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NVDA   386.83 (+2.24%)
NIO   7.28 (-3.32%)
BABA   81.86 (+2.90%)
AMD   117.31 (-0.76%)
T   15.72 (-0.06%)
F   11.96 (-0.33%)
MU   68.42 (+0.32%)
CGC   0.83 (-0.81%)
GE   103.26 (+1.70%)
DIS   88.05 (+0.10%)
AMC   4.57 (+1.56%)
PFE   38.10 (+0.21%)
PYPL   62.64 (+1.05%)
NFLX   399.00 (+0.95%)
NYSEARCA:FNDF

Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News

$31.22
+0.31 (+1.00%)
(As of 10:39 AM ET)
Compare
Today's Range
$31.10
▼
$31.22
50-Day Range
$30.11
▼
$32.25
52-Week Range
$24.81
▼
$32.35
Volume
119,016 shs
Average Volume
1.11 million shs
Market Capitalization
$9.60 billion
Assets Under Management
$9.66 billion
Dividend Yield
2.88%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldingsOptions Chain
FNDF stock logo

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.

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FNDF ETF News Headlines

April 22, 2023 | msn.com
BNP PARIBAS EXANE Maintains Vonovia SE (FWB:VNA) Outperform Recommendation
March 24, 2023 | seekingalpha.com
SFLNX Schwab Fundamental US Large Company Index Fund Other
June 1, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.
March 24, 2023 | wsj.com
Schwab Fundamental US Large Company Index Fund
December 17, 2022 | fool.com
Schwab Fundamental U.S. Large Company Index ETF (NYSEMKT: FNDX)
September 14, 2022 | seekingalpha.com
FNDF Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
May 26, 2022 | fool.com
Schwab Fundamental International Large Company Index ETF(FNDF)
January 26, 2022 | finance.yahoo.com
RHS Financial, LLC Buys Schwab Fundamental U.S.
June 1, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.
August 18, 2020 | morningstar.com
3 Supporting Players for Your Foreign-Stock Allocation
See More Headlines

FNDF Price History

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental International Large Company Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDF
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental Developed ex-U.S. Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
958

Fund Statistics

Assets Under Management
$9.84 billion
Average Daily Volume
$966,715.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,000,000 shs

Miscellaneous

Outstanding Shares
307,500,000
Beta
0.86
Creation Unit
100,000
Creation Fee
$10,000.00


Schwab Fundamental International Large Company Index ETF Expenses

TypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.69%-0.52%
Net Expense0.25%0.59%0.58%0.57%0.55%

Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & Exposure

Top 10 FNDF Holdings

  • SHELL PLC-NEW /GBP/
    Holding Weight: 3.28%
  • Samsung Electronics Co. Ltd.
    Holding Weight: 1.59%
  • BP PLC
    Holding Weight: 1.52%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.52%
  • Total SA
    Holding Weight: 1.51%
  • NESTLE SA-REG
    Holding Weight: 1.09%
  • HSBC HOLDINGS PLC
    Holding Weight: 0.97%
  • GLENCORE PLC
    Holding Weight: 0.85%
  • BHP GROUP LTD COMMON STOCK
    Holding Weight: 0.83%
  • HONDA MOTOR CO LTD
    Holding Weight: 0.78%

FNDF Sector Exposure

FNDF Industry Exposure

Full Holdings Details













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 beginning of the year. Since then, FNDF shares have increased by 6.3% and is now trading at $30.91.
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 $9.84 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 many different institutional and retail investors. Top institutional shareholders 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 $30.91.

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 $9.50 billion.

This page (NYSEARCA:FNDF) was last updated on 6/1/2023 by MarketBeat.com Staff

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