ETFs/FNDF
FNDF
$45.50

Schwab Fundamental International Equity ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$19.1B
Expense Ratio
0.25%
Dividend Yield
2.74%
Holdings
945
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+32.04%
1 Year+27.84%
3 Year+21.71%
5 Year+17.30%
10 Year+9.12%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co Ltd.3.05%
SHEL:LNShell PLC2.27%
TTE:PATotalenergies1.35%
7203:JPToyota Motor Corp1.18%
BP:LNBp Plc1.09%
Top 10 Concentration: 13.35%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 25, 2025
12M Distributions
5 payments
Total: $2.70

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.27%
YTD
+32.33%
1 Year
+32.33%
3 Year
+68.25%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co Ltd.Unknown3.05%
2SHEL:LNShell PLCUnknown2.27%
3TTE:PATotalenergiesUnknown1.35%
47203:JPToyota Motor CorpUnknown1.18%
5BP:LNBp PlcUnknown1.09%
6HSBA:LNHsbc Holdings PlcFinancials0.93%
7SAN:MABanco Santander SAUnknown0.91%
8GLEN:SMGlencore PlcMaterials0.90%
9BHP:AUBhp Billiton LtdMaterials0.88%
10ROG:SMRoche Holding AgUnknown0.79%