Schwab Fundamental Intl Large Co. ETF
FNDF

Schwab Fundamental Intl Large Co. ETF (FNDF)

$30.280.23%

  • $

1D

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1M

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5Y

Key Stats

Open$30.05
Today Low/High$30.05 / $30.36
52 Week Low/High$29.22 / $34.29
Market Cap$7.85B
Expense Ratio0.0025
Total Assets$7.33B
Yield2.69

Top 10 Holdings

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.7%
TOYOTA MOTOR CORP COMMON STOCK
TOYOTA MOTOR CORP COMMON STOCK
1.6%
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07
1.45%
BP PLC COMMON STOCK USD.25
BP PLC COMMON STOCK USD.25
1.42%
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07
1.33%
TOTALENERGIES SE COMMON STOCK EUR2.5
TOTALENERGIES SE COMMON STOCK EUR2.5
1.15%
NESTLE SA REG COMMON STOCK CHF.1
NESTLE SA REG COMMON STOCK CHF.1
0.98%
GLENCORE PLC COMMON STOCK USD.01
GLENCORE PLC COMMON STOCK USD.01
0.94%
BANCO SANTANDER SA COMMON STOCK EUR.5
BANCO SANTANDER SA COMMON STOCK EUR.5
0.89%
HONDA MOTOR CO LTD COMMON STOCK
HONDA MOTOR CO LTD COMMON STOCK
0.78%

  • Market Cap
  • Sector
  • Assets

Region breakup

Europe Developed
Europe Developed
36.99%
Japan
Japan
25.03%
United Kingdom
United Kingdom
15.58%
North America
North America
8.45%
Asia Developed
Asia Developed
8.04%
Australasia
Australasia
4.89%
Europe Emerging
Europe Emerging
0.39%
Latin America
Latin America
0.28%
Africa/Middle East
Africa/Middle East
0.21%
Asia Emerging
Asia Emerging
0.15%

About the ETF

About Charles Schwab

About Charles Schwab

Charles Schwab has 24 ETFs with total asset size of $245.32B.
Europe ETF

Europe ETF

This ETF invests in Europe emphasizing in the region's larger and more developed markets, including Britain, the Netherlands, Germany, France, and Switzerland.
Schwab Fundamental International Large Company Index ETF

Schwab Fundamental International Large Company Index ETF

This ETF has 99.76% of its total asset in Stocks and it primarily focuses on the Financial Services sector, in the Europe Developed region.
Assets Managed

Assets Managed

Schwab Fundamental International Large Company Index ETF was started on 2013 and has accumulated $6.75B in assets managed.

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Frequently Asked Questions

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