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FNDF

Schwab Fundamental International Large Company Index ETF

FNDF

Schwab Fundamental International Large Company Index ETF • Schwab

$54.38 ▲ 0.31% (+0.17)

Managing Company Schwab

Asset Under Management $24.55B

Inception Date Aug 15, 2013

Expense Ratio 0.25%

52w High $54.68

52w Low $38.75

Volume 1,583,161

Avg Volume 1,649,503

Asset Class Equity

About Schwab Fundamental International Large Company Index ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

Managing Company Schwab

Asset Under Management $24.55B

Inception Date Aug 15, 2013

Expense Ratio 0.25%

52w High $54.68

52w Low $38.75

Volume 1,583,161

Avg Volume 1,649,503

Asset Class Equity

About Schwab Fundamental International Large Company Index ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TTE	TotalEnergies SE	1.72%	4.74M	$423.01M
SAN	Banco Santander, S.A.	0.73%	14.27M	$180.45M
DTE	DTE Energy Company	0.63%	4.49M	$153.97M
EQNR	Equinor ASA	0.45%	2.95M	$109.72M
ALV	Autoliv, Inc.	0.44%	237.80K	$107.28M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	4.27M	$100.45M
ASML	ASML Holding N.V.	0.41%	60.42K	$99.54M
MT	ArcelorMittal S.A.	0.40%	1.40M	$98.57M
ORA	Ormat Technologies, Inc.	0.34%	3.91M	$83.78M
MC	Moelis & Company	0.34%	147.06K	$83.77M
AD	Array Digital Infrastructure, Inc.	0.34%	1.91M	$82.40M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.30%	877.51K	$72.82M
SU	Suncor Energy Inc.	0.28%	218.30K	$69.10M
DG	Dollar General Corporation	0.27%	454.71K	$66.97M
AI	C3.ai, Inc.	0.25%	287.70K	$62.02M
MDT	Medtronic plc	0.21%	678.43K	$52.13M
SAP	SAP SE	0.20%	276.68K	$49.68M
OR	OR Royalties Inc.	0.19%	104.42K	$47.82M
G	Genpact Limited	0.17%	897.83K	$40.76M
NXPI	NXP Semiconductors N.V.	0.16%	115.09K	$38.65M

SECTOR HOLDINGS

Financial Services

Financial Services

16.69%

Industrials

Industrials

15.88%

Energy

Energy

12.29%

Basic Materials

Basic Materials

11.32%

Technology

Technology

11.13%

Consumer Cyclical

Consumer Cyclical

10.65%

Consumer Defensive

Consumer Defensive

6.88%

Healthcare

Healthcare

5.50%

Communication Services

Communication Services

4.93%

Utilities

Utilities

3.84%

Real Estate

Real Estate

0.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

22.41%

United Kingdom

12.72%

South Korea

11.89%

Canada

8.49%

France

7.62%

Germany

7.43%

Switzerland

5.99%

Australia

4.70%

Netherlands

2.81%

Spain

2.68%

Italy

2.20%

Sweden

1.73%

Hong Kong

1.31%

Finland

1.26%

Norway

1.01%

Denmark

0.95%

Ireland

0.80%

Singapore

0.65%

Belgium

0.63%

Luxembourg

0.61%

Israel

0.56%

Austria

0.44%

Poland

0.43%

Other

0.22%

Portugal

0.18%

United States

0.15%

Bermuda

0.06%

New Zealand

0.04%

South Africa

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

16.69%

Industrials

Industrials

15.88%

Energy

Energy

12.29%

Basic Materials

Basic Materials

11.32%

Technology

Technology

11.13%

Consumer Cyclical

Consumer Cyclical

10.65%

Consumer Defensive

Consumer Defensive

6.88%

Healthcare

Healthcare

5.50%

Communication Services

Communication Services

4.93%

Utilities

Utilities

3.84%

Real Estate

Real Estate

0.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

22.41%

United Kingdom

12.72%

South Korea

11.89%

Canada

8.49%

France

7.62%

Germany

7.43%

Switzerland

5.99%

Australia

4.70%

Netherlands

2.81%

Spain

2.68%

Italy

2.20%

Sweden

1.73%

Hong Kong

1.31%

Finland

1.26%

Norway

1.01%

Denmark

0.95%

Ireland

0.80%

Singapore

0.65%

Belgium

0.63%

Luxembourg

0.61%

Israel

0.56%

Austria

0.44%

Poland

0.43%

Other

0.22%

Portugal

0.18%

United States

0.15%

Bermuda

0.06%

New Zealand

0.04%

South Africa

0.02%

Holdings (Top 20)

TTE

TTE

TotalEnergies SE

Weight: 1.72% Shares: 4.74M Value: $423.01M

SAN

SAN

Banco Santander, S.A.

Weight: 0.73% Shares: 14.27M Value: $180.45M

DTE

DTE

DTE Energy Company

Weight: 0.63% Shares: 4.49M Value: $153.97M

EQNR

EQNR

Equinor ASA

Weight: 0.45% Shares: 2.95M Value: $109.72M

ALV

ALV

Autoliv, Inc.

Weight: 0.44% Shares: 237.80K Value: $107.28M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.41% Shares: 4.27M Value: $100.45M

ASML

ASML

ASML Holding N.V.

Weight: 0.41% Shares: 60.42K Value: $99.54M

MT

ArcelorMittal S.A.

Weight: 0.40% Shares: 1.40M Value: $98.57M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.34% Shares: 3.91M Value: $83.78M

MC

Moelis & Company

Weight: 0.34% Shares: 147.06K Value: $83.77M

AD

Array Digital Infrastructure, Inc.

Weight: 0.34% Shares: 1.91M Value: $82.40M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.30% Shares: 877.51K Value: $72.82M

SU

Suncor Energy Inc.

Weight: 0.28% Shares: 218.30K Value: $69.10M

DG

Dollar General Corporation

Weight: 0.27% Shares: 454.71K Value: $66.97M

AI

C3.ai, Inc.

Weight: 0.25% Shares: 287.70K Value: $62.02M

MDT

MDT

Medtronic plc

Weight: 0.21% Shares: 678.43K Value: $52.13M

SAP

SAP

SAP SE

Weight: 0.20% Shares: 276.68K Value: $49.68M

OR

OR Royalties Inc.

Weight: 0.19% Shares: 104.42K Value: $47.82M

G

Genpact Limited

Weight: 0.17% Shares: 897.83K Value: $40.76M

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 0.16% Shares: 115.09K Value: $38.65M