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Schwab Fundamental International Large Company Index (FNDF)

International ETF · Charles Schwab · NYSE ARCA · 893 holdings
$53.79 ▼ -0.34 (0.63%)
At close · USD · Volume 1,089,950
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$42.96 – $56.48
Day's range
$53.54 – $53.88
1-year total return
+27.3%

FNDF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FNDF fund facts

FundSchwab Fundamental International Large Company Index ETF
TickerFNDF · NYSE ARCA
Issuer (by our rules)Charles Schwab
Category (by our rules)International
Expense ratio0.25%
Holdings893
Net assets (fund, SEC)$24.6B
Yield (last 12 months)3.04%
DistributionsSemi-annual
52-week range$42.96 – $56.48
Average volume (3 months)1,800,751
First price in our data15 Aug 2013
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−2.9%
3 months
+0.7%
6 months
+5.5%
Year to date
+19.7%
1 year
+27.3%
3 years a year
+24.9%
5 years a year
+13.6%
10 years a year
+11.4%
Volatility (1 year)
16.3%
Largest drop, last year
−10.6%
Largest drop in our data
−40.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.25% a year

On $10,000 invested that is about $25 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.64 USD
Yield on today's price
3.04%
Frequency
Semi-annual
Latest ex-date
24 Jun 2026
Full FNDF dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FNDF top holdings

#HoldingWeight
1 Samsung Electronics Co Ltd 5.52%
2 Shell PLC 2.19%
3 TotalEnergies SE 1.69%
4 SK hynix Inc 1.37%
5 Glencore PLC 1.22%
6 BHP Group Ltd 1.22%
7 State Street Institutional US Government Money Market Fund 1.13%
8 BP PLC 1.08%
9 HSBC Holdings PLC 1.00%
10 Toyota Motor Corp 0.89%
The top 10 make up 17.3% of the fund, out of 893 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FNDF: frequently asked questions

What is FNDF?

FNDF is the Schwab Fundamental International Large Company Index ETF, issued by Charles Schwab, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 893 holdings.

What is the expense ratio of FNDF?

FNDF charges 0.25% a year, according to its prospectus filed with the SEC on 26 Jun 2026. On $10,000 that is about $25 a year in fund costs.

Does FNDF pay dividends?

Yes. FNDF paid 1.64 per share over the last 12 months, semi-annual, a trailing yield of 3.04% on today's price. The latest ex-dividend date was 24 Jun 2026.

What does FNDF hold?

The largest holdings in the latest SEC filing are Samsung Electronics Co Ltd (5.5%), Shell PLC (2.2%), TotalEnergies SE (1.7%). The top 10 together make up 17.3% of the fund.

How has FNDF performed?

Total return including distributions to 22 Oct 2026: 1 year +27.3%, 3 years +24.9% a year, 5 years +13.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.