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FNDF

Schwab Fundamental International Large Company Index ETF

FNDF

Schwab Fundamental International Large Company Index ETF • Schwab

$53.27 ▲ 0.21% (+0.11)

Managing Company Schwab

Asset Under Management $24.09B

Inception Date Aug 15, 2013

Expense Ratio 0.25%

52w High $55.17

52w Low $39.67

Volume 1,226,246

Avg Volume 1,447,306

Asset Class Equity

About Schwab Fundamental International Large Company Index ETF

The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based...

Managing Company Schwab

Asset Under Management $24.09B

Inception Date Aug 15, 2013

Expense Ratio 0.25%

52w High $55.17

52w Low $39.67

Volume 1,226,246

Avg Volume 1,447,306

Asset Class Equity

About Schwab Fundamental International Large Company Index ETF

The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TTE	TotalEnergies SE	1.64%	4.90M	$393.86M
SAN	Banco Santander, S.A.	0.83%	14.53M	$199.32M
DTE	DTE Energy Company	0.69%	5.45M	$166.63M
ALV	Autoliv, Inc.	0.54%	271.49K	$130.58M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	4.53M	$115.95M
EQNR	Equinor ASA	0.46%	3.14M	$111.11M
ASML	ASML Holding N.V.	0.43%	58.66K	$103.26M
MC	Moelis & Company	0.40%	171.73K	$96.43M
AD	Array Digital Infrastructure Inc	0.36%	2.15M	$87.31M
MT	ArcelorMittal S.A.	0.36%	1.30M	$86.43M
GLE	Global Engine Group Holding Limited Ordinary Shares	0.33%	932.39K	$79.51M
AI	C3.ai, Inc.	0.31%	366.83K	$74.07M
SU	Suncor Energy Inc.	0.30%	233.73K	$71.71M
ORA	Ormat Technologies, Inc.	0.30%	3.84M	$71.31M
DG	Dollar General Corporation	0.30%	522.06K	$71.18M
SAP	SAP SE	0.25%	374.99K	$60.29M
OR	OR Royalties Inc.	0.22%	119.93K	$52.31M
BN	Brookfield Corporation	0.20%	578.27K	$47.70M
G	Genpact Limited	0.19%	933.87K	$45.08M
AIR	AAR Corp.	0.17%	187.18K	$41.76M

SECTOR HOLDINGS

Financial Services

Financial Services

16.23%

Industrials

Industrials

15.54%

Technology

Technology

14.39%

Basic Materials

Basic Materials

11.35%

Energy

Energy

10.86%

Consumer Cyclical

Consumer Cyclical

10.83%

Consumer Defensive

Consumer Defensive

6.45%

Healthcare

Healthcare

5.18%

Communication Services

Communication Services

4.91%

Utilities

Utilities

3.48%

Real Estate

Real Estate

0.78%

ASSET ALLOCATION BY REGION

Japan

22.69%

United Kingdom

11.48%

Canada

9.37%

Korea (the Republic of)

9.05%

Switzerland

6.27%

Other

5.90%

Germany

5.85%

United States

5.37%

Australia

4.48%

France

4.03%

Spain

3.28%

Italy

2.04%

Netherlands

1.80%

Hong Kong

1.55%

Finland

0.92%

Sweden

0.86%

Ireland

0.85%

Norway

0.80%

Singapore

0.77%

Israel

0.52%

Luxembourg

0.44%

Poland

0.41%

Denmark

0.39%

Austria

0.25%

Bermuda

0.19%

China

0.16%

Belgium

0.15%

Greece

0.04%

Isle of Man

0.03%

New Zealand

0.02%

South Africa

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

16.23%

Industrials

Industrials

15.54%

Technology

Technology

14.39%

Basic Materials

Basic Materials

11.35%

Energy

Energy

10.86%

Consumer Cyclical

Consumer Cyclical

10.83%

Consumer Defensive

Consumer Defensive

6.45%

Healthcare

Healthcare

5.18%

Communication Services

Communication Services

4.91%

Utilities

Utilities

3.48%

Real Estate

Real Estate

0.78%

ASSET ALLOCATION BY REGION

Japan

22.69%

United Kingdom

11.48%

Canada

9.37%

Korea (the Republic of)

9.05%

Switzerland

6.27%

Other

5.90%

Germany

5.85%

United States

5.37%

Australia

4.48%

France

4.03%

Spain

3.28%

Italy

2.04%

Netherlands

1.80%

Hong Kong

1.55%

Finland

0.92%

Sweden

0.86%

Ireland

0.85%

Norway

0.80%

Singapore

0.77%

Israel

0.52%

Luxembourg

0.44%

Poland

0.41%

Denmark

0.39%

Austria

0.25%

Bermuda

0.19%

China

0.16%

Belgium

0.15%

Greece

0.04%

Isle of Man

0.03%

New Zealand

0.02%

South Africa

0.02%

Holdings (Top 20)

TTE

TTE

TotalEnergies SE

Weight: 1.64% Shares: 4.90M Value: $393.86M

SAN

SAN

Banco Santander, S.A.

Weight: 0.83% Shares: 14.53M Value: $199.32M

DTE

DTE

DTE Energy Company

Weight: 0.69% Shares: 5.45M Value: $166.63M

ALV

ALV

Autoliv, Inc.

Weight: 0.54% Shares: 271.49K Value: $130.58M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.48% Shares: 4.53M Value: $115.95M

EQNR

EQNR

Equinor ASA

Weight: 0.46% Shares: 3.14M Value: $111.11M

ASML

ASML

ASML Holding N.V.

Weight: 0.43% Shares: 58.66K Value: $103.26M

MC

Moelis & Company

Weight: 0.40% Shares: 171.73K Value: $96.43M

AD

Array Digital Infrastructure Inc

Weight: 0.36% Shares: 2.15M Value: $87.31M

MT

ArcelorMittal S.A.

Weight: 0.36% Shares: 1.30M Value: $86.43M

GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.33% Shares: 932.39K Value: $79.51M

AI

C3.ai, Inc.

Weight: 0.31% Shares: 366.83K Value: $74.07M

SU

Suncor Energy Inc.

Weight: 0.30% Shares: 233.73K Value: $71.71M

ORA

ORA

Ormat Technologies, Inc.

Weight: 0.30% Shares: 3.84M Value: $71.31M

DG

Dollar General Corporation

Weight: 0.30% Shares: 522.06K Value: $71.18M

SAP

SAP

SAP SE

Weight: 0.25% Shares: 374.99K Value: $60.29M

OR

OR Royalties Inc.

Weight: 0.22% Shares: 119.93K Value: $52.31M

BN

Brookfield Corporation

Weight: 0.20% Shares: 578.27K Value: $47.70M

G

Genpact Limited

Weight: 0.19% Shares: 933.87K Value: $45.08M

AIR

AIR

AAR Corp.

Weight: 0.17% Shares: 187.18K Value: $41.76M