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EXCHANGE TRADED FUND

FNDF

Schwab Fundamental International Large Company Index ETF

$55.43 ▼ 0.20%

−$0.11 TODAY

FUND FACTS

Manager Schwab

Assets $26.15B

Expense ratio 0.25%

Inception Aug 15, 2013

Asset class Equity

Holdings 71

Volume 1.45M

Avg volume 1.46M

ABOUT THIS FUND

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 on their intrinsic economic footprint and proportional significance.

PRICE

$55.43 ▼ DOWN 0.20% (−$0.11)

HOLDINGS

TOP 20 OF 71 · 8.20% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TTE TotalEnergies SE 1.66% 5M $434.15M

02

DTE DTE Energy Company 0.71% 5.62M $185.29M

03

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.51% 4.64M $133.91M

04

EQNR Equinor ASA 0.50% 3.18M $131.49M

05

SAN Banco Santander, S.A. 0.47% 1.35M $121.85M

06

ASML ASML Holding N.V. 0.40% 60.89K $105.89M

07

MT ArcelorMittal S.A. 0.39% 1.35M $101.07M

08

SAP SAP SE 0.37% 434.33K $96.49M

09

CON Concentra Group Holdings Parent, Inc. 0.36% 1.15M $93.34M

10

SU Suncor Energy Inc. 0.32% 239.23K $83.28M

11

GLE Global Engine Group Holding Limited Ordinary Shares 0.31% 963.36K $80.06M

12

MC Moelis & Company 0.30% 149.41K $78.21M

13

AD Array Digital Infrastructure Inc 0.29% 2.1M $74.93M

14

AI C3.ai, Inc. 0.28% 379.49K $74.05M

15

ORA Ormat Technologies, Inc. 0.27% 4.01M $70.79M

16

DG Dollar General Corporation 0.27% 523.95K $70.4M

17

OR OR Royalties Inc. 0.22% 126.24K $56.84M

18

RACE Ferrari N.V. 0.21% 134.84K $56.13M

19

G Genpact Limited 0.19% 979.94K $50.34M

20

AIR AAR Corp. 0.18% 195.63K $46.55M

SECTOR HOLDINGS

TECHNOLOGY IS 19.01% OF THE FUND

Financial Services 19.01%

Industrials 15.54%

Energy 11.62%

Consumer Cyclical 10.84%

Basic Materials 10.32%

Technology 9.64%

Consumer Defensive 7.63%

Healthcare 5.91%

Communication Services 5.01%

Utilities 3.66%

Real Estate 0.81%

Cash & Others 0.01%

BY REGION

JAPAN IS 22.59% OF THE FUND

Japan 22.59%

United Kingdom 11.32%

Canada 9.26%

Korea (the Republic of) 8.66%

Switzerland 6.33%

United States 5.77%

— Other 5.74%

Germany 5.47%

Australia 4.86%

France 4.03%

Spain 3.36%

Italy 2.26%

Netherlands 1.72%

Hong Kong 1.52%

Norway 0.92%

Sweden 0.89%

Ireland 0.89%

Finland 0.87%

Singapore 0.77%

Israel 0.56%

Luxembourg 0.45%

Poland 0.43%

Denmark 0.42%

Austria 0.26%

Bermuda 0.19%

Belgium 0.17%

China 0.15%

Greece 0.04%

Jersey 0.04%

South Africa 0.03%

New Zealand 0.02%

Isle of Man 0.01%