SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF - USD

Schwab Fundamental International Large Company Index ETF - USD Stock

ETF

FNDF

US8085247554

Market Closed - NYSE 06:00:00 10/09/26 am AEST			5-day change	1st Jan Change
55.83 ^USD	-0.61%		+0.50%	+23.49%

18/02	Schwab Strategic Trust - Schwab Fundamental International Equity ETF announces Semi-Annual dividend, payable on June 29, 2026	CI
18/02/25	Schwab Strategic Trust - Schwab Fundamental International Equity ETF announces Semi-Annual dividend, payable on December 16, 2025	CI

Chart: Schwab Fundamental International Large Company Index ETF - USD

NYSEUSD

Markets		Quality
NYSE	FNDF	Delayed
CBOE	FNDF	Real-time
Tradegate	09SS	Real-time

Dynamic Chart

Investment objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Large Company Index.

Composition of Schwab Fundamental International Large Company Index ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
SAMSUNG ELECTRONICS CO., LTD.	269,500.00KRW	0.00%	+124.77%	4.37%
SHELL PLC	3,504.00GBX	+0.10%	+27.88%	2.1%
TOTALENERGIES SE	78.21EUR	+0.59%	+40.69%	1.51%
GLENCORE PLC	625.40GBX	-0.57%	+53.83%	1.21%
TOYOTA MOTOR CORPORATION	2,982.00JPY	+0.37%	-11.14%	1.13%
BHP GROUP LIMITED	62.66AUD	-2.97%	+37.74%	1.08%
BP PLC	557.10GBX	+1.27%	+28.72%	1%
HSBC HOLDINGS PLC	1,549.20GBX	-1.63%	+31.98%	0.96%
BANCO SANTANDER, S.A.	12.70EUR	-1.82%	+26.08%	0.85%

See all (846)

All the latest ETF news

09:37am	Samsung, SK Hynix payouts test South Korea's reform drive as investors seek more	RE
10/09	Want a leveraged ETF but short on time? This one lasts just an hour	RE
09/09	BMO InvestorLine Introduces Unlimited Commission-Free Stock And ETF Trades	CI
09/09	Bank Of Montreal And REX Shares Launch MicroSectors 3× Long And -3× Short Communication Services And Consumer Staples ETNs	CI
09/09	US ETF investors favour shorter tenor bonds as interest rate risks rise	RE
09/09	Fearless US stock market vulnerable to shocks as midterms loom	RE
09/09	Hang Seng China Enterprises Index Etf Declares Final Dividend Distribution for Year Ended 31 December 2026, Payable on 30 September 2026	CI
09/09	Platinum market to post first annual surplus since 2022 on investment outflows, WPIC says	RE

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Quotes

Date	Price	Change	Volume
09/09/26	USD 55.83	-0.61%	1,975,764
08/09/26	USD 56.17	-0.25%	2,858,169
04/09/26	USD 56.31	+0.23%	2,313,637
03/09/26	USD 56.18	+1.13%	2,423,980
02/09/26	USD 55.55	+0.51%	2,900,134

Delayed Quote NYSE

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Description

	US8085247554
Total Expense Ratio	0.0025
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap
Currency	USD
Provider	Schwab ETFs
Underlying	RAFI Fundamental High Liquidity Developed ex US Large GTR Index - USD
Autres ETFs