Schwab Fundamental International Large Company Index ETF (FNDF)
AMEX · inception 2013-08-15 · beta 0.97 · avg volume 1,655,717 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$25.6B
Holdings823
Top-10 weight15.0%
1-yr return+28.1%
Max drawdown 5y-25.6%
Volatility 1y16.9%
Performance vs S&P 500 (SPY)
■ FNDF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FNDF
-2.9%
+2.8%
+3.7%
+17.4%
+28.1%
+86.6%
+92.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SHEL.L
SHELL
2.99%
2
005930.KS
SAMSUNG ELECTRONICS LTD
2.81%
3
TTE
TOTALENERGIES
1.82%
4
BP PLC
1.28%
5
BHP.AX
BHP GROUP LTD
1.11%
6
HSBA.L
HSBC HOLDINGS PLC
1.06%
7
7203.T
TOYOTA MOTOR
1.01%
8
GLEN.L
GLENCORE PLC
0.95%
9
ROP.SW
ROCHE PS PAR AG
0.94%
10
SAN
BANCO SANTANDER
0.79%
Exposure
Sector
Financial Services19.5%
Industrials12.7%
Energy11.3%
Technology10.3%
Basic Materials9.9%
Consumer Cyclical8.7%
Consumer Defensive6.5%
Unclassified6.3%
Healthcare5.9%
Utilities4.4%
Communication Services3.8%
Country
JP23.5%
GB12.0%
CA9.4%
KR7.1%
Unclassified6.3%
CH6.3%
DE5.9%
US5.2%
AU4.9%
FR4.1%
ES3.3%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
51/100
14
Quality
65/100
19
Profitability
48/100
15
Balance sheet
59/100
34
Earnings quality
70/100
67
Growth
50/100
9
Value
67/100
88
Momentum
70/100
16
Risk (safety)
59/100
12
Portfolio fundamentals
Value
P/E
9.0
P/B
2.4
P/S
2.5
Earnings yield
11.2%
FCF yield
9.9%
ROE
30.9%
Net margin
28.3%
Revenue growth (yoy)
+11.2%
Dividend yield
3.24%
Debt / equity
0.20
Scores are weighted by holding; 92% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SCHF
Schwab International Equity ETF
67.8%
718
$66.8B
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
64.6%
632
$2.9B
IQIN
IQ 500 International ETF
56.0%
333
$99.4M
DMXU
Xtrackers Bloomberg Developed Markets Ex US Eq
53.9%
396
$64.7M
VDV
Vanguard World Fund - Vanguard Developed Marke
53.6%
412
$31.9M
VTMNX
Vanguard Developed Markets Index Fund Institut
52.5%
703
$314.7B
Overlap = sum over shared holdings of the smaller of the two weights.