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 stock has increased by 1.8% and is now trading at $34.35. 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 $12.47 billion assets under management.

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 variety of institutional and retail 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 .

NYSEARCA:FNDF

Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News

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$34.35

+0.09 (+0.26%)

(As of 04/19/2024 ET)

Compare

Today's Range: $34.24
▼
$34.43
50-Day Range: $32.96
▼
$35.74
52-Week Range: $30.16
▼
$35.91

Volume: 881,042 shs
Average Volume: 1.01 million shs
Market Capitalization: $11.20 billion

Assets Under Management: $12.47 billion
Dividend Yield: 2.62%
Net Expense Ratio: 0.25%

Stock Analysis Chart Holdings Ownership

Get Schwab Fundamental International Large Company Index ETF alerts:

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.

FNDF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FNDF ETF News Headlines

March 6, 2024 | finance.yahoo.com

Schwab Fundamental International Large Company Index ETF (FNDF)

December 20, 2023 | msn.com

Schwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.3186

April 19, 2024 | Crypto 101 Media (Ad)

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November 1, 2023 | investing.com

FNDF ETF Stock Price History

October 10, 2023 | msn.com

FNDF: Steady Growth Prospects And Higher Dividend Possible

September 25, 2023 | wsj.com

Schwab High Yield Bond ETF

June 25, 2023 | msn.com

Schwab Fundamental U.S. Small Company Index ETF declares quarterly distribution of $0.1850

June 25, 2023 | msn.com

Schwab Fundamental International Large Company Index ETF declares distribution of $0.3811

April 19, 2024 | Crypto 101 Media (Ad)

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April 22, 2023 | msn.com

BNP PARIBAS EXANE Maintains Vonovia SE (FWB:VNA) Outperform Recommendation

See More Headlines

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Fund Details

Issuer: Charles Schwab
Fund Name: Schwab Fundamental International Large Company Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FNDF
Inception Date: 8/14/2013
Fund Manager: Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Russell Fundamental Developed ex-U.S. Large Company Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: Global ex-U.S.
Number of Holdings: 937

Fund Statistics

Assets Under Management: $12.47 billion
Average Daily Volume: $863,016.90
Discount/Premium: -0.11%

Administrator, Advisor and Custodian

Administrator: Charles Schwab Investment Management, Inc.
Advisor: Charles Schwab Investment Management, Inc.
Custodian: State Street Bank and Trust Company
Distributor: SEI Investments Distribution Co.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 160,200 shs

Miscellaneous

Outstanding Shares: 326,200,000
Beta: 0.86
Creation Unit: 100,000
Creation Fee: $10,000.00

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Schwab Fundamental International Large Company Index ETF Expenses

Type	FNDF	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.25%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.61%	0.60%	0.58%	0.58%

Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & Exposure

Top 10 FNDF Holdings

SHELL PLC-NEW /GBP/
Holding Weight: 2.40%
Samsung Electronics Co. Ltd.
Holding Weight: 2.18%
TOYOTA MOTOR CORP
Holding Weight: 1.52%
Total SA
Holding Weight: 1.19%
BP PLC
Holding Weight: 1.12%
NESTLE SA-REG
Holding Weight: 0.93%
HONDA MOTOR CO LTD
Holding Weight: 0.87%
Banco Santander S.A.
Holding Weight: 0.82%
HSBC HOLDINGS PLC
Holding Weight: 0.82%
BHP GROUP LTD COMMON STOCK
Holding Weight: 0.77%

FNDF Sector Exposure

FNDF Industry Exposure

Full Holdings Details

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Institutional Ownership

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 stock has increased by 1.8% and is now trading at $34.35.
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 $12.47 billion assets under management.
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 variety of institutional and retail 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 4/19/2024 by MarketBeat.com Staff

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