Schwab Fundamental International Large Company Index ETF (FNDF) is a Schwab ETF with a 0.25% expense ratio, 903 holdings and $25.7B in net assets. Largest sector: Financial Services (19%).
Fee
0.25%
expense ratio
Net assets
$25.7B
Launched
Aug 15, 2013
Holdings
903
as of Oct 16, 2026
Top 10 weight
14.6%
largest ten holdings
Largest sector
Financial Services
18.6%
Yield
30-day SEC 2.46% · TTM 3.03%
as of Oct 15, 2026
Benchmark
RAFI Fundamental High Liquidity Developed ex US Large Index (Net)
FNDF's holdings are as of Oct 16, 2026.
Financial Services
18.6%
Industrials
14.9%
Energy
12.2%
Consumer Cyclical
11.3%
Basic Materials
10.5%
Technology
8.3%
Consumer Defensive
8.1%
Healthcare
6.8%
Communication Services
4.6%
Utilities
3.9%
Real Estate
0.7%
1
SHEL
SHELL
3.01%
2
005930
Samsung Electronics Ltd
2.58%
3
TTE
TotalEnergies SE
1.82%
4
BP.
BP
1.28%
5
BHP
BHP GROUP LTD
1.08%
6
HSBA
HSBC Holdings
1.06%
7
7203
Toyota Motor
1.03%
8
ROP
Roche Holding AG
0.96%
9
GLEN
Glencore
0.96%
10
NESN
NESTLE SA
0.81%
11
SAN
BANCO SANTANDER
0.78%
12
DTE
DEUTSCHE TELEKOM N AG
0.72%
13
NVS
Novartis AG
0.66%
14
RIO
Rio Tinto
0.65%
15
BATS
BRITISH AMERICAN TOBACCO
0.62%
16
SU
Suncor Energy
0.60%
17
MBG
Mercedes-Benz Group AG
0.59%
18
EQNR
EQUINOR ASA SPON ADR ADR
0.59%
19
BAS
BASF SE
0.57%
20
ALV
ALLIANZ
0.56%
21
ENI
Eni SpA
0.56%
22
CNQ
Canadian Natural Resources Ltd.
0.55%
23
8058
Mitsubishi
0.54%
24
7267
Honda Motor Ltd
0.53%
25
RY
ROYAL BANK OF CANADA
0.52%
1–25 of 903
Funds listed by how much of their largest holdings they share with FNDF — not a ranking.
Data from Schwab; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.