NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) Free FNDF Stock Alerts $35.65 -0.06 (-0.17%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$35.48▼$35.6550-Day Range$34.03▼$35.7452-Week Range$30.16▼$35.91Volume947,707 shsAverage Volume1.01 million shsMarket Capitalization$13.02 billionAssets Under Management$13.12 billionDividend Yield2.52%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Schwab Fundamental International Large Company Index ETF alerts: Email Address About Schwab Fundamental International Large Company Index ETF (NYSEARCA:FNDF)The Schwab Fundamental International Large Company Index ETF (FNDF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is managed by Charles Schwab.Read More FNDF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDF ETF News HeadlinesMarch 6, 2024 | finance.yahoo.comSchwab Fundamental International Large Company Index ETF (FNDF)December 20, 2023 | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.3186May 8, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 1, 2023 | investing.comFNDF ETF Stock Price HistoryOctober 10, 2023 | msn.comFNDF: Steady Growth Prospects And Higher Dividend PossibleSeptember 25, 2023 | wsj.comSchwab High Yield Bond ETFJune 25, 2023 | msn.comSchwab Fundamental U.S. Small Company Index ETF declares quarterly distribution of $0.1850June 25, 2023 | msn.comSchwab Fundamental International Large Company Index ETF declares distribution of $0.3811May 8, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.April 22, 2023 | msn.comBNP PARIBAS EXANE Maintains Vonovia SE (FWB:VNA) Outperform RecommendationSee More Headlines Receive FNDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental International Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental International Large Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDF Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Developed ex-U.S. Large Company Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings935 Fund Statistics Assets Under Management$13.12 billion Average Daily Volume$982,046.60 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume9 Put Options1 Call Options9 Short Interest88,400 shs Miscellaneous Outstanding Shares365,200,000Beta0.78 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Schwab Fundamental International Large Company Index ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.58%0.58% Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & ExposureTop 10 FNDF HoldingsShell PLCHolding Weight: 2.54%Samsung Electronics Co LtdHolding Weight: 2.02%Toyota Motor CorpHolding Weight: 1.76%TotalEnergies SEHolding Weight: 1.38%BP PLCHolding Weight: 1.08%Glencore PLCHolding Weight: 0.88%Banco Santander SAHolding Weight: 0.80%Honda Motor Co LtdHolding Weight: 0.78%HSBC Holdings PLCHolding Weight: 0.77%Msci Eafe Jun24 Ifus 20240621Holding Weight: 0.77%FNDF Sector ExposureFNDF Industry ExposureFull Holdings Details Similar ETFsiShares S&P 100 ETFNYSEARCA:OEFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCSchwab Fundamental U.S. Large Company Index ETFNYSEARCA:FNDXSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVVanguard S&P 500 Growth ETFNYSEARCA:VOOGInstitutional OwnershipSeven Springs Wealth Group LLCBought 1,504 shares on 5/8/2024Ownership: 0.107%Ethos Financial Group LLCBought 6,448 shares on 5/8/2024Ownership: 0.073%Washington Trust Advisors Inc.Sold 5,362 shares on 5/8/2024Ownership: 0.056%Thoroughbred Financial Services LLCSold 1,745 shares on 5/8/2024Ownership: 0.003%Tanglewood Wealth Management Inc.Bought 5,723 shares on 5/8/2024Ownership: 0.002%View All Institutional Transactions FNDF ETF - Frequently Asked Questions How have FNDF shares performed in 2024? Schwab Fundamental International Large Company Index ETF's stock was trading at $33.73 at the beginning of the year. Since then, FNDF shares have increased by 5.7% and is now trading at $35.64. View the best growth stocks for 2024 here. What does FNDF invest in? Schwab Fundamental International Large Company Index ETF is a equity fund issued by Charles Schwab. FNDF focuses on large cap investments and follows the Russell Fundamental Developed ex-U.S. Large Company Index. The fund's investments total to approximately $13.12 billion assets under management. What stocks does Schwab Fundamental International Large Company Index ETF hold? FNDF invests in 935 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Suncor Energy (SU), Toronto-Dominion Bank (TD) and Enbridge (ENB). What is the management fee for Schwab Fundamental International Large Company Index ETF? Schwab Fundamental International Large Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDF is 0.25%. What other stocks do shareholders of Schwab Fundamental International Large Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental International Large Company Index ETF investors own include AT&T (T), Exxon Mobil (XOM), AbbVie (ABBV), Pfizer (PFE), Abbott Laboratories (ABT), Arbor Realty Trust (ABR), Clorox (CLX), Home Depot (HD), Marathon Petroleum (MPC) and Schwab US Small-Cap ETF (SCHA). Who are Schwab Fundamental International Large Company Index ETF's major shareholders? Schwab Fundamental International Large Company Index ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (4.60%), Callan Capital LLC (0.53%), Sequoia Financial Advisors LLC (0.38%), Strata Wealth Advisors LLC (0.40%), JNBA Financial Advisors (0.26%) and MFA Wealth Advisors LLC (0.25%). How do I buy shares of Schwab Fundamental International Large Company Index ETF? Shares of FNDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FNDF) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyAI “wealth window” is closing June 25thParadigm PressGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarnings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental International Large Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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