FNDF – Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Large Company Index ETF (FNDF) is a Foreign Large Value ETF, issued by Schwab ETFs, $25.6B in assets, 0.25% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +25.3%.
Tracks large international companies using fundamental scores. Invests in developed markets outside the U.S.
Top holdings
- SHEL – Shell plc, 3.0%
- SSNLF – Samsung Electronics Co Ltd, 2.6%
- TTE – TotalEnergies SE ADR, 1.9%
- BP – BP PLC, 1.3%
- 7203 – Toyota Motor Corp, 1.1%
- BHP – BHP Group Ltd, 1.0%
- HSBA – HSBC Holdings PLC, 1.0%
- GLEN – Glencore PLC, 0.9%
- NESN – Nestle S.A., 0.8%
- DTE – Deutsche Telekom AG, 0.8%
- NOVN – Novartis AG, 0.7%
- BATS – British American Tobacco PLC, 0.6%
- EQNR – Equinor ASA, 0.6%
- MBG – Mercedes-Benz Group AG, 0.6%
- ENI – Eni S.p.A., 0.6%
- 8058 – Mitsubishi Corp., 0.6%
- 7267 – Honda Motor Co Ltd, 0.6%
- RY – Royal Bank of Canada, 0.5%
- BAS – BASF SE, 0.5%
- 8640 – Toronto Dominion Bank, 0.5%
- CNQ – Canadian Natural Resources Ltd, 0.5%
- SAN – Sanofi SA, 0.5%
- 6501 – Hitachi Ltd, 0.5%
- SIE – Siemens Aktiengesellschaft, 0.5%
- BAYN – Bayer AG NA, 0.5%