NYSEARCA:FNDF Schwab Fundamental International Large Company Index ETF (FNDF) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Free FNDF Stock Alerts $35.65 +0.23 (+0.65%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$35.47▼$35.6650-Day Range$32.84▼$35.6552-Week Range$30.16▼$35.66Volume770,634 shsAverage Volume1.04 million shsMarket Capitalization$11.63 billionAssets Under Management$12.77 billionDividend Yield2.52%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 $0.3186March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.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 $0.3811March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.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 Holdings952 Fund Statistics Assets Under Management$12.77 billion Average Daily Volume$809,054.80 Discount/Premium0.01% 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 Interest45,900 shs Miscellaneous Outstanding Shares326,200,000Beta0.86 Creation Unit100,000 Creation Fee$10,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsThe Small Biotech with a BIG Cancer SolutionThere's a new cancer treatment so precise, it's been called a "smart bomb." One that can deliver a toxic payload directly to tumors while bypassing healthy cells.Get the full story here >>> 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%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.25%0.61%0.60%0.57%0.58% Schwab Fundamental International Large Company Index ETF (FNDF) Holdings & ExposureTop 10 FNDF HoldingsSHELL PLC-NEW /GBP/Holding Weight: 2.40%Samsung Electronics Co. Ltd.Holding Weight: 2.18%TOYOTA MOTOR CORPHolding Weight: 1.52%Total SAHolding Weight: 1.19%BP PLCHolding Weight: 1.12%NESTLE SA-REGHolding Weight: 0.93%HONDA MOTOR CO LTDHolding Weight: 0.87%Banco Santander S.A.Holding Weight: 0.82%HSBC HOLDINGS PLCHolding Weight: 0.82%BHP GROUP LTD COMMON STOCKHolding Weight: 0.77%FNDF Sector ExposureFNDF Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCiShares S&P 100 ETFNYSEARCA:OEFSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVSchwab Fundamental U.S. Large Company Index ETFNYSEARCA:FNDXVanguard S&P 500 Growth ETFNYSEARCA:VOOGInstitutional OwnershipPNC Financial Services Group Inc.Sold 3,751 shares on 3/22/2024Ownership: 0.001%ICA Group Wealth Management LLCBought 3,227 shares on 3/8/2024Ownership: 0.001%SageView Advisory Group LLCBought 218,377 shares on 3/6/2024Ownership: 0.071%Fisher Asset Management LLCSold 7,568 shares on 3/5/2024Ownership: 0.003%Chicago Partners Investment Group LLCSold 604 shares on 2/23/2024Ownership: 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 2024. Since then, FNDF shares have increased by 5.7% and is now trading at $35.65. 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 $12.77 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 retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (40.07%), Wells Fargo & Company MN (2.01%), Sequoia Financial Advisors LLC (1.26%), Corient Private Wealth LLC (1.10%), Foster & Motley Inc. (0.70%) and Callan Capital LLC (0.60%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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. 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