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FNDF

Schwab Fundamental International Large Company Index ETF

FNDF

Schwab Fundamental International Large Company Index ETF • Schwab

$51.52 ▲ 0.09% (+0.04)

Managing Company Schwab

Asset Under Management $22.81B

Inception Date Aug 15, 2013

Expense Ratio 0.25%

52w High $52.94

52w Low $35.44

Volume 1,166,568

Avg Volume 1,889,140

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 $22.81B

Inception Date Aug 15, 2013

Expense Ratio 0.25%

52w High $52.94

52w Low $35.44

Volume 1,166,568

Avg Volume 1,889,140

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	1.93%	4.64M	$434.89M
SAN	Banco Santander, S.A.	0.76%	14.00M	$170.54M
DTE	DTE Energy Company	0.67%	4.40M	$150.75M
EQNR	Equinor ASA	0.51%	2.88M	$114.92M
ALV	Autoliv, Inc.	0.46%	233.53K	$104.15M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	4.19M	$97.25M
AD	Array Digital Infrastructure, Inc.	0.40%	1.88M	$91.09M
ASML	ASML Holding N.V.	0.39%	59.29K	$87.91M
MT	ArcelorMittal S.A.	0.37%	1.38M	$83.77M
MC	Moelis & Company	0.36%	144.17K	$81.75M
ORA	Ormat Technologies, Inc.	0.35%	3.83M	$79.71M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.31%	853.94K	$70.84M
DG	Dollar General Corporation	0.31%	445.49K	$70.52M
SU	Suncor Energy Inc.	0.29%	212.35K	$65.06M
AI	C3.ai, Inc.	0.28%	283.74K	$62.62M
MDT	Medtronic plc	0.26%	663.63K	$58.70M
SAP	SAP SE	0.20%	272.84K	$45.76M
OR	OR Royalties Inc.	0.19%	102.98K	$43.25M
BN	Brookfield Corporation	0.17%	475.97K	$37.71M
G	Genpact Limited	0.16%	875.17K	$37.20M

SECTOR HOLDINGS

Financial Services

Financial Services

16.18%

Industrials

Industrials

15.75%

Energy

Energy

13.37%

Basic Materials

Basic Materials

11.11%

Consumer Cyclical

Consumer Cyclical

10.97%

Technology

Technology

9.24%

Consumer Defensive

Consumer Defensive

7.29%

Healthcare

Healthcare

6.00%

Communication Services

Communication Services

5.15%

Utilities

Utilities

4.03%

Real Estate

Real Estate

0.89%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

22.79%

United Kingdom

13.76%

South Korea

8.77%

Canada

8.54%

France

8.23%

Germany

7.74%

Switzerland

6.03%

Australia

4.94%

Spain

2.82%

Netherlands

2.82%

Italy

2.33%

Sweden

1.78%

Hong Kong

1.38%

Finland

1.15%

Norway

1.11%

Denmark

0.97%

Ireland

0.86%

Singapore

0.68%

Luxembourg

0.60%

Belgium

0.59%

Israel

0.57%

Poland

0.44%

Austria

0.42%

Other

0.23%

Portugal

0.20%

United States

0.10%

Bermuda

0.07%

New Zealand

0.04%

South Africa

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

16.18%

Industrials

Industrials

15.75%

Energy

Energy

13.37%

Basic Materials

Basic Materials

11.11%

Consumer Cyclical

Consumer Cyclical

10.97%

Technology

Technology

9.24%

Consumer Defensive

Consumer Defensive

7.29%

Healthcare

Healthcare

6.00%

Communication Services

Communication Services

5.15%

Utilities

Utilities

4.03%

Real Estate

Real Estate

0.89%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

22.79%

United Kingdom

13.76%

South Korea

8.77%

Canada

8.54%

France

8.23%

Germany

7.74%

Switzerland

6.03%

Australia

4.94%

Spain

2.82%

Netherlands

2.82%

Italy

2.33%

Sweden

1.78%

Hong Kong

1.38%

Finland

1.15%

Norway

1.11%

Denmark

0.97%

Ireland

0.86%

Singapore

0.68%

Luxembourg

0.60%

Belgium

0.59%

Israel

0.57%

Poland

0.44%

Austria

0.42%

Other

0.23%

Portugal

0.20%

United States

0.10%

Bermuda

0.07%

New Zealand

0.04%

South Africa

0.02%

Holdings (Top 20)

TTE

TTE

TotalEnergies SE

Weight: 1.93% Shares: 4.64M Value: $434.89M

SAN

SAN

Banco Santander, S.A.

Weight: 0.76% Shares: 14.00M Value: $170.54M

DTE

DTE

DTE Energy Company

Weight: 0.67% Shares: 4.40M Value: $150.75M

EQNR

EQNR

Equinor ASA

Weight: 0.51% Shares: 2.88M Value: $114.92M

ALV

ALV

Autoliv, Inc.

Weight: 0.46% Shares: 233.53K Value: $104.15M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.43% Shares: 4.19M Value: $97.25M

AD

Array Digital Infrastructure, Inc.

Weight: 0.40% Shares: 1.88M Value: $91.09M

ASML

ASML

ASML Holding N.V.

Weight: 0.39% Shares: 59.29K Value: $87.91M

MT

ArcelorMittal S.A.

Weight: 0.37% Shares: 1.38M Value: $83.77M

MC

Moelis & Company

Weight: 0.36% Shares: 144.17K Value: $81.75M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.35% Shares: 3.83M Value: $79.71M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.31% Shares: 853.94K Value: $70.84M

DG

Dollar General Corporation

Weight: 0.31% Shares: 445.49K Value: $70.52M

SU

Suncor Energy Inc.

Weight: 0.29% Shares: 212.35K Value: $65.06M

AI

C3.ai, Inc.

Weight: 0.28% Shares: 283.74K Value: $62.62M

MDT

MDT

Medtronic plc

Weight: 0.26% Shares: 663.63K Value: $58.70M

SAP

SAP

SAP SE

Weight: 0.20% Shares: 272.84K Value: $45.76M

OR

OR Royalties Inc.

Weight: 0.19% Shares: 102.98K Value: $43.25M

BN

Brookfield Corporation

Weight: 0.17% Shares: 475.97K Value: $37.71M

G

Genpact Limited

Weight: 0.16% Shares: 875.17K Value: $37.20M