Schwab Fundamental International Equity ETF FNDF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $24.6B
- Holdings
- 893
- 12-month distribution yield
- 3.03%
- Asset class
- Equity
Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · International (equity). Its last price was US$54.03 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$24.55 billion as of 31 May 2026. Its latest holdings report lists 893 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.64 a unit, a 12-month distribution yield of 3.03%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 26 Jun 2026
Size and reporting
- Net assets
- $24,553,020,720
- Total assets
- $24,847,031,694
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 893 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | 5.52% | $1.4B | Equity (common) | South Korea | KRW |
| 2 | Shell PLC | GB00BP6MXD84 | 2.19% | $537.6M | Equity (common) | United Kingdom | GBP |
| 3 | TotalEnergies SE | FR0000120271 | 1.69% | $415.5M | Equity (common) | France | EUR |
| 4 | SK hynix Inc | KR7000660001 | 1.37% | $336.1M | Equity (common) | South Korea | KRW |
| 5 | Glencore PLC | JE00B4T3BW64 | 1.22% | $300.6M | Equity (common) | Jersey | GBP |
| 6 | BHP Group Ltd | AU000000BHP4 | 1.22% | $298.6M | Equity (common) | Australia | AUD |
| 7 | State Street Institutional US Government Money Market Fund | US8574927062 | 1.13% | $277.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | BP PLC | GB0007980591 | 1.08% | $265.4M | Equity (common) | United Kingdom | GBP |
| 9 | HSBC Holdings PLC | GB0005405286 | 1.00% | $246.1M | Equity (common) | United Kingdom | GBP |
| 10 | Toyota Motor Corp | JP3633400001 | 0.89% | $218.3M | Equity (common) | Japan | JPY |
| 11 | Roche Holding AG | CH1499059983 | 0.82% | $201.0M | Equity (common) | Switzerland | CHF |
| 12 | Rio Tinto PLC | GB0007188757 | 0.80% | $196.4M | Equity (common) | United Kingdom | GBP |
| 13 | Banco Santander SA | ES0113900J37 | 0.73% | $178.7M | Equity (common) | Spain | EUR |
| 14 | Nestle SA | CH0038863350 | 0.67% | $165.2M | Equity (common) | Switzerland | CHF |
| 15 | Mercedes-Benz Group AG | DE0007100000 | 0.65% | $159.2M | Equity (common) | Germany | EUR |
| 16 | Mitsubishi Corp | JP3898400001 | 0.62% | $153.1M | Equity (common) | Japan | JPY |
| 17 | Deutsche Telekom AG | DE0005557508 | 0.62% | $151.2M | Equity (common) | Germany | EUR |
| 18 | Novartis AG | CH0012005267 | 0.59% | $145.8M | Equity (common) | Switzerland | CHF |
| 19 | Samsung Electronics Co Ltd | KR7005931001 | 0.59% | $144.7M | Equity (preferred) | South Korea | KRW |
| 20 | British American Tobacco PLC | GB0002875804 | 0.58% | $142.7M | Equity (common) | United Kingdom | GBP |
| 21 | Eni SpA | IT0003132476 | 0.55% | $134.7M | Equity (common) | Italy | EUR |
| 22 | Royal Bank of Canada | CA7800871021 | 0.52% | $127.0M | Equity (common) | Canada | CAD |
| 23 | Vodafone Group PLC | GB00BH4HKS39 | 0.51% | $126.4M | Equity (common) | United Kingdom | GBP |
| 24 | Suncor Energy Inc | CA8672241079 | 0.51% | $124.8M | Equity (common) | Canada | CAD |
| 25 | BASF SE | DE000BASF111 | 0.50% | $124.0M | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.93% | |
| Equity (preferred) | 1.37% | |
| Short-term investment vehicles (cash funds) | 1.25% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 22.38% | |
| United Kingdom | 12.47% | |
| South Korea | 12.35% | |
| Canada | 8.38% | |
| France | 7.47% | |
| Germany | 7.28% | |
| Australia | 4.70% | |
| Switzerland | 4.38% | |
| Netherlands | 3.05% | |
| Spain | 2.70% | |
| Italy | 2.13% | |
| Sweden | 1.67% | |
| Other (21) | 11.59% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 25.59% | |
| Japanese yen (JPY) | 22.38% | |
| British pound (GBP) | 13.81% | |
| South Korean won (KRW) | 12.35% | |
| Canadian dollar (CAD) | 8.38% | |
| Australian dollar (AUD) | 4.74% | |
| Swiss franc (CHF) | 4.26% | |
| US dollar (USD) | 2.83% | |
| Swedish krona (SEK) | 1.68% | |
| Hong Kong dollar (HKD) | 1.22% | |
| Norwegian krone (NOK) | 1.02% | |
| Danish krone (DKK) | 0.94% | |
| Other (4) | 1.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 2.14% | |
| Energy | 1.85% | |
| Industrials | 0.83% | |
| Basic Materials | 0.50% | |
| Consumer Discretionary | 0.47% | |
| Utilities | 0.37% | |
| Health Care | 0.25% | |
| Telecommunications | 0.25% | |
| Real Estate | 0.17% | |
| Technology | 0.06% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6370
- 12-month yield
- 3.03%
- Frequency
- Twice a year
- Latest ex-date
- 24 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6370) ÷ latest price ($54.03) × 100 = 3.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Jun 2026 | $0.2960 |
| 11 Dec 2025 | $1.3410 |
| 25 Jun 2025 | $0.2140 |
| 13 Dec 2024 | $1.0140 |
| 26 Jun 2024 | $0.3190 |
| 6 Dec 2023 | $0.7690 |
| 21 Jun 2023 | $0.3810 |
| 7 Dec 2022 | $0.6190 |
| 22 Jun 2022 | $0.2830 |
| 30 Dec 2021 | $0.0410 |
| 8 Dec 2021 | $0.8410 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040879) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FNDF and VXUS Vanguard Total International Stock ETF
- FNDF and VEA Vanguard FTSE Developed Markets ETF
- FNDF and IEFA iShares Core MSCI EAFE ETF
- FNDF and VWO Vanguard FTSE Emerging Markets ETF