NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FNDF Stock Alerts $34.73 +0.38 (+1.11%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$34.47▼$34.8350-Day Range$32.96▼$35.7452-Week Range$30.16▼$35.91Volume726,577 shsAverage Volume1.01 million shsMarket Capitalization$12.60 billionAssets Under Management$12.41 billionDividend Yield2.59%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 $0.3186April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“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 $0.3811April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“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.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 Holdings943 Fund Statistics Assets Under Management$12.41 billion Average Daily Volume$870,717.50 Discount/Premium0.14% 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 OptionableN/A Short Interest160,200 shs Miscellaneous Outstanding Shares362,700,000Beta0.77 Creation Unit100,000 Creation Fee$10,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Schwab Fundamental International Large Company Index ETF ExpensesTypeFNDFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.57%0.58% Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & ExposureTop 10 FNDF HoldingsShell PLCHolding Weight: 2.55%Samsung Electronics Co LtdHolding Weight: 2.10%Toyota Motor CorpHolding Weight: 1.79%TotalEnergies SEHolding Weight: 1.41%BP PLCHolding Weight: 1.09%Glencore PLCHolding Weight: 0.92%Banco Santander SAHolding Weight: 0.81%Nestle SAHolding Weight: 0.80%BHP Group LtdHolding Weight: 0.79%Honda Motor Co LtdHolding Weight: 0.79%FNDF Sector ExposureFNDF Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCiShares S&P 100 ETFNYSEARCA:OEFSchwab Fundamental U.S. Large Company Index ETFNYSEARCA:FNDXSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVVanguard S&P 500 Growth ETFNYSEARCA:VOOGInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 123,261 shares on 4/23/2024Ownership: 0.118%Beacon Financial Planning Inc.Bought 7,888 shares on 4/22/2024Ownership: 0.101%Provident Wealth Management LLCBought 1,791 shares on 4/22/2024Ownership: 0.013%Lakewood Asset Management LLCBought 702 shares on 4/22/2024Ownership: 0.011%Nicholas Hoffman & Company LLC.Bought 10,434 shares on 4/22/2024Ownership: 0.005%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 on January 1st, 2024. Since then, FNDF shares have increased by 3.0% and is now trading at $34.73. 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 $12.41 billion assets under management. What stocks does Schwab Fundamental International Large Company Index ETF hold? FNDF invests in 943 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 shareholders include Wealth Enhancement Advisory Services LLC (4.60%), Strata Wealth Advisors LLC (0.40%), Capital Advisors Wealth Management LLC (0.26%), Arlington Financial Advisors LLC (0.26%), Unison Advisors LLC (0.26%) and Charles Schwab Trust Co (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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace 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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