Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Schwab Fundamental International Large Company Index ETF, ETF

FNDF

PCQ

$34.82

-$0.19

(-0.54%)

Provider: Charles Schwab Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

447.93K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.99%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$31.6 L

$36.77 H

$34.82

About Schwab Fundamental International Large Company Index ETF, ETF

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe). more

Provider: Charles SchwabCategory: Foreign Large Value

Returns

Time Frame	FNDF	S&P500
1-Week Return	0.46%	0.24%
1-Month Return	4.13%	1.84%
3-Month Return	-1.52%	2.64%
6-Month Return	3.98%	16.19%
1-Year Return	4.98%	22.82%
3-Year Return	4.73%	35.62%
5-Year Return	22.58%	81.7%
10-Year Return	33.92%	195.79%

Time Frame	FNDF	S&P500
1-Week Return	27.04%	13.31%
1-Month Return	63.62%	24.84%
3-Month Return	-6.02%	11.15%
6-Month Return	8.24%	35.57%
1-Year Return	4.98%	22.82%
3-Year Return	1.55%	10.69%
5-Year Return	4.16%	12.69%
10-Year Return	2.96%	11.45%

Largest Holdings

Stock name	Ticker	Weight
Shell plc	SHEL	2.33%
Samsung Electronics Co Ltd	SSNLF	1.46%
Toyota Motor Corp	7203	1.31%
TotalEnergies SE	FP	1.27%
Roche Holding AG	ROG	0.97%
BP PLC	BP	0.95%
Deutsche Telekom AG	DTE	0.87%
HSBC Holdings PLC	HSBA	0.87%
BHP Group Limited	BHP	0.79%
British American Tobacco PLC	BATS	0.77%