Schwab Fundamental International Large Company Index ETF (FNDF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 25.40B USD |
| Net asset value per share | 53.55 USD |
| Inception | Aug 15, 2013 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 904 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 903 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SHELL | 2.97% |
| 2 | SAMSUNG ELECTRONICS LTD | 2.78% |
| 3 | TOTALENERGIES | 1.82% |
| 4 | BP PLC | 1.28% |
| 5 | BHP GROUP LTD | 1.12% |
| 6 | HSBC HOLDINGS PLC | 1.07% |
| 7 | TOYOTA MOTOR | 1.00% |
| 8 | GLENCORE PLC | 0.97% |
| 9 | ROCHE PS PAR AG | 0.91% |
| 10 | BANCO SANTANDER | 0.79% |
| 11 | NESTLE SA | 0.76% |
| 12 | DEUTSCHE TELEKOM N AG | 0.70% |
| 13 | RIO TINTO | 0.67% |
| 14 | NOVARTIS AG | 0.63% |
| 15 | BRITISH AMERICAN TOBACCO | 0.59% |
| 16 | EQUINOR | 0.58% |
| 17 | SUNCOR ENERGY INC | 0.58% |
| 18 | MERCEDES-BENZ GROUP N AG (a fund) | 0.58% |
| 19 | ENI | 0.56% |
| 20 | ALLIANZ | 0.55% |
| 21 | BASF N | 0.55% |
| 22 | MITSUBISHI | 0.54% |
| 23 | CANADIAN NATURAL RESOURCES LTD | 0.54% |
| 24 | SIEMENS N AG | 0.53% |
| 25 | HONDA MOTOR | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 19.43% |
| Industrials | 12.59% |
| Energy | 11.02% |
| Technology | 10.95% |
| Basic Materials | 9.96% |
| Consumer Cyclical | 8.59% |
| Consumer Defensive | 6.38% |
| Cash & Others | 6.21% |
| Healthcare | 5.81% |
| Utilities | 4.40% |
| Communication Services | 3.85% |
| Real Estate | 0.81% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.48% |
| United Kingdom | 13.94% |
| Canada | 9.80% |
| Korea (the Republic of) | 7.76% |
| Switzerland | 6.43% |
| Germany | 5.81% |
| United States | 5.26% |
| Australia | 4.89% |
| France | 4.09% |
| Spain | 3.33% |
| Sweden | 2.34% |
| Netherlands | 2.20% |
| Italy | 1.88% |
| Hong Kong | 1.48% |
| Denmark | 1.23% |
| Finland | 1.10% |
| Norway | 0.96% |
| Singapore | 0.76% |
| Ireland | 0.75% |
| Israel | 0.54% |
| Poland | 0.42% |
| Luxembourg | 0.35% |
| Austria | 0.28% |
| Portugal | 0.21% |
| Bermuda | 0.20% |
| China | 0.20% |
| Belgium | 0.16% |
| Jersey | 0.06% |
| Greece | 0.04% |
| Isle of Man | 0.02% |
| South Africa | 0.02% |
| New Zealand | 0.01% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.