Schwab Fundamental International Equity ETF (FNDF)
$53.97
▲ +0.18 (+0.33%)
1-day change
$52.99 – $56.48
52-week range
Top 10 holdings weight14.95%
Effective number of positions200.5
Positions above 1%7
Net assets
$26.2B
Holdings
891
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.62% | ▼ -1.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.75% | ▼ -1.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$412.7M
Quarter ending Aug 2026
+$1.1B
Trailing 12 months
+$2.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 891 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $975.6M | 3.73 | 5,135,316 | EC | KR |
| Shell PLC | · | $629.2M | 2.40 | 13,875,617 | EC | GB |
| TotalEnergies SE | · | $438.9M | 1.68 | 5,003,089 | EC | FR |
| BHP Group Ltd | · | $321.8M | 1.23 | 6,780,858 | EC | AU |
| Glencore PLC | · | $292.4M | 1.12 | 36,205,560 | EC | JE |
| HSBC Holdings PLC | · | $291.1M | 1.11 | 14,045,660 | EC | GB |
| BP PLC | · | $271.5M | 1.04 | 38,914,946 | EC | GB |
| Toyota Motor Corp | · | $244.3M | 0.93 | 12,362,986 | EC | JP |
| Roche Holding AG | · | $231.9M | 0.89 | 531,033 | EC | CH |
| Banco Santander SA | · | $218.2M | 0.83 | 14,833,208 | EC | ES |
| Rio Tinto PLC | · | $193.6M | 0.74 | 1,860,611 | EC | GB |
| SK hynix Inc | · | $189.6M | 0.72 | 155,009 | EC | KR |
| Nestle SA | · | $186.1M | 0.71 | 1,907,979 | EC | CH |
| Deutsche Telekom AG | · | $185.2M | 0.71 | 5,617,926 | EC | DE |
| Novartis AG | · | $163.4M | 0.62 | 1,071,010 | EC | CH |
| Panasonic Holdings Corp | · | $152.3M | 0.58 | 5,406,165 | EC | JP |
| Bayer AG | · | $151.9M | 0.58 | 2,665,925 | EC | DE |
| Allianz SE | · | $146.7M | 0.56 | 280,161 | EC | DE |
| Mitsubishi Corp | · | $144.8M | 0.55 | 4,814,021 | EC | JP |
| BNP Paribas SA | · | $142.1M | 0.54 | 1,190,044 | EC | FR |
| Royal Bank of Canada | 780087102 | $139.9M | 0.53 | 684,112 | EC | CA |
| British American Tobacco PLC | · | $138.6M | 0.53 | 2,475,794 | EC | GB |
| Eni SpA | · | $138.1M | 0.53 | 5,103,100 | EC | IT |
| Siemens AG | · | $137.7M | 0.53 | 415,209 | EC | DE |
| Equinor ASA | · | $135.9M | 0.52 | 3,181,981 | EC | NO |
| Banco Bilbao Vizcaya Argentaria SA | · | $135.0M | 0.52 | 4,641,503 | EC | ES |
| Suncor Energy Inc | 867224107 | $133.2M | 0.51 | 1,990,755 | EC | CA |
| Vodafone Group PLC | · | $133.1M | 0.51 | 82,851,731 | EC | GB |
| Toronto-Dominion Bank/The | 891160509 | $130.8M | 0.50 | 1,081,527 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $129.0M | 0.49 | 2,574,371 | EC | CA |
| Honda Motor Co Ltd | · | $127.5M | 0.49 | 11,905,229 | EC | JP |
| Mercedes-Benz Group AG | · | $125.6M | 0.48 | 2,288,972 | EC | DE |
| BASF SE | · | $124.3M | 0.47 | 2,019,257 | EC | DE |
| Samsung Electronics Co Ltd | · | $120.7M | 0.46 | 885,402 | EP | KR |
| Sanofi SA | · | $120.2M | 0.46 | 1,347,686 | EC | FR |
| Hitachi Ltd | · | $114.7M | 0.44 | 3,369,796 | EC | JP |
| Deutsche Post AG | · | $114.6M | 0.44 | 1,757,898 | EC | DE |
| Repsol SA | · | $113.4M | 0.43 | 3,582,102 | EC | ES |
| Unilever PLC | · | $110.7M | 0.42 | 1,709,860 | EC | GB |
| Mitsui & Co Ltd | · | $109.7M | 0.42 | 3,496,699 | EC | JP |
| Sony Group Corp | · | $105.7M | 0.40 | 4,202,613 | EC | JP |
| ITOCHU Corp | · | $103.9M | 0.40 | 7,868,174 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | · | $103.2M | 0.39 | 4,478,263 | EC | JP |
| Bank of Nova Scotia/The | 064149107 | $103.2M | 0.39 | 1,127,556 | EC | CA |
| Anglo American PLC | · | $103.1M | 0.39 | 1,781,335 | EC | GB |
| ASML Holding NV | · | $102.7M | 0.39 | 60,892 | EC | NL |
| ArcelorMittal SA | · | $100.7M | 0.38 | 1,351,923 | EC | LU |
| Enel SpA | · | $100.5M | 0.38 | 9,183,140 | EC | IT |
| Cie Generale des Etablissements Michelin SCA | · | $100.4M | 0.38 | 2,468,995 | EC | FR |
| Sumitomo Mitsui Financial Group Inc | · | $99.3M | 0.38 | 2,274,166 | EC | JP |
Sector breakdown
Dividends 22 payments
3.03%TTM yield
$1.64TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.2960 |
| Dec. 11, 2025 | $1.3410 |
| June 25, 2025 | $0.2140 |
| Dec. 13, 2024 | $1.0140 |
| June 26, 2024 | $0.3190 |
| Dec. 6, 2023 | $0.7690 |
| June 21, 2023 | $0.3810 |
| Dec. 7, 2022 | $0.6190 |
| June 22, 2022 | $0.2830 |
| Dec. 30, 2021 | $0.0410 |
| Dec. 8, 2021 | $0.8410 |
| June 23, 2021 | $0.2680 |
| Dec. 10, 2020 | $0.4380 |
| June 24, 2020 | $0.1980 |
| Dec. 12, 2019 | $0.7010 |
| June 26, 2019 | $0.2240 |
| Dec. 12, 2018 | $0.8740 |
| Dec. 18, 2017 | $0.7050 |
| Dec. 19, 2016 | $0.6080 |
| Dec. 21, 2015 | $0.4950 |
| Dec. 22, 2014 | $0.4710 |
| Dec. 23, 2013 | $0.1350 |
Institutional owners (13F) 940 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,444,653,055 | 43.82% | 141,104,114 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921,301,552 | 5.42% | 17,513,402 | Shares | Sept. 30, 2026 |
| REGIONS FINANCIAL CORP | $523,923,525 | 3.08% | 9,930,317 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $457,648,010 | 2.69% | 8,674,147 | Shares | June 30, 2026 |
| MORGAN STANLEY | $383,291,160 | 2.26% | 7,264,805 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333,591,447 | 1.96% | 6,322,811 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $306,445,412 | 1.80% | 5,808,291 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222,127,968 | 1.31% | 4,210,160 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $168,739,231 | 0.99% | 3,179,304 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $154,119,695 | 0.91% | 2,921,147 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $153,793,712 | 0.91% | 2,914,968 | Shares | June 30, 2026 |
| LPL Financial LLC | $151,862,261 | 0.89% | 2,878,360 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $145,340,310 | 0.86% | 2,703,000 | Shares | Sept. 30, 2026 |
| Boulay Financial Advisors, LLC | $139,691,635 | 0.82% | 2,647,681 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $131,702,888 | 0.78% | 2,496,264 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $97,763,139 | 0.58% | 1,852,977 | Shares | June 30, 2026 |
| UBS Group AG | $90,659,619 | 0.53% | 1,718,340 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $88,661,228 | 0.52% | 1,680,462 | Shares | June 30, 2026 |
| StoneX Group Inc. | $83,890,122 | 0.49% | 1,590,033 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $78,147,667 | 0.46% | 1,481,192 | Shares | June 30, 2026 |
| Savant Capital, LLC | $77,866,077 | 0.46% | 1,490,561 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $75,639,063 | 0.45% | 1,433,644 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $73,238,191 | 0.43% | 1,388,139 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $70,115,727 | 0.41% | 1,328,711 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $69,035,088 | 0.41% | 1,308,474 | Shares | June 30, 2026 |
| Callan Capital, LLC | $66,090,884 | 0.39% | 1,828,746 | Shares | March 31, 2025 |
| FMR LLC | $64,677,068 | 0.38% | 1,225,873 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $63,310,174 | 0.37% | 1,199,965 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $62,933,595 | 0.37% | 1,170,858 | Shares | Sept. 30, 2026 |
| Nadler Financial Group, Inc. | $62,275,786 | 0.37% | 1,158,619 | Shares | Sept. 30, 2026 |
| Capital Advisors Wealth Management, LLC | $59,804,901 | 0.35% | 1,112,649 | Shares | Sept. 30, 2026 |
| Trust Co | $58,885,013 | 0.35% | 1,095,535 | Shares | Sept. 30, 2026 |
| Capital Advantage, Inc. | $58,613,803 | 0.34% | 1,090,489 | Shares | Sept. 30, 2026 |
| Hardy Reed LLC | $55,335,322 | 0.33% | 1,048,812 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $54,339,847 | 0.32% | 1,029,944 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53,789,345 | 0.32% | 1,000,732 | Shares | Sept. 30, 2026 |
| Verde Capital Management | $53,554,867 | 0.32% | 1,015,065 | Shares | June 30, 2026 |
| Mariner, LLC | $53,104,876 | 0.31% | 1,006,537 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $52,760,000 | 0.31% | 1,000,000 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $52,532,080 | 0.31% | 1,073,617 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $51,630,722 | 0.30% | 1,428,631 | Shares | March 31, 2025 |
| Focus Partners Wealth | $49,423,446 | 0.29% | 936,764 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $47,970,187 | 0.28% | 892,469 | Shares | Sept. 30, 2026 |
| Barry Investment Advisors, LLC | $46,799,974 | 0.28% | 870,697 | Shares | Sept. 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $46,050,284 | 0.27% | 856,749 | Shares | Sept. 30, 2026 |
| Charles Schwab Trust Co | $45,914,701 | 0.27% | 854,227 | Shares | Sept. 30, 2026 |
| Focus Financial Network, Inc. | $45,585,335 | 0.27% | 848,099 | Shares | Sept. 30, 2026 |
| Maia Wealth LLC | $44,239,504 | 0.26% | 823,061 | Shares | Sept. 30, 2026 |
| EP Wealth Advisors, LLC | $43,266,197 | 0.25% | 820,057 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $42,726,655 | 0.25% | 809,830 | Shares | June 30, 2026 |
| Unison Advisors LLC | $41,400,891 | 0.24% | 784,702 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $41,267,958 | 0.24% | 767,776 | Shares | Sept. 30, 2026 |
| Arlington Financial Advisors, LLC | $40,671,801 | 0.24% | 756,685 | Shares | Sept. 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40,295,754 | 0.24% | 763,756 | Shares | June 30, 2026 |
| CWM, LLC | $39,802,820 | 0.23% | 813,465 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $37,072,745 | 0.22% | 704,804 | Shares | June 30, 2026 |
| MAI Capital Management | $36,010,619 | 0.21% | 682,536 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $35,751,000 | 0.21% | 677,623 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $34,932,937 | 0.21% | 713,937 | Shares | March 31, 2026 |
| Bell Investment Advisors, Inc | $34,627,337 | 0.20% | 656,318 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $34,522,631 | 0.20% | 654,333 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $33,862,036 | 0.20% | 641,812 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $33,581,465 | 0.20% | 624,771 | Shares | Sept. 30, 2026 |
| Vise Technologies, Inc. | $31,791,583 | 0.19% | 602,570 | Shares | June 30, 2026 |
| Creative Planning | $31,502,938 | 0.19% | 597,099 | Shares | June 30, 2026 |
| Solitude Financial Services | $31,215,262 | 0.18% | 580,749 | Shares | Sept. 30, 2026 |
| Prairiewood Capital, LLC | $31,213,124 | 0.18% | 580,709 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $30,981,736 | 0.18% | 583,345 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $30,577,353 | 0.18% | 579,556 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29,898,336 | 0.18% | 566,686 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,378,643 | 0.17% | 556,835 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $27,930,593 | 0.16% | 529,390 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $27,611,458 | 0.16% | 610,738 | Shares | Dec. 31, 2025 |
| CAPITAL WEALTH MANAGEMENT, LLC | $26,916,796 | 0.16% | 500,778 | Shares | Sept. 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26,646,123 | 0.16% | 505,042 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,787,279 | 0.15% | 488,766 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $25,140,906 | 0.15% | 476,515 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $24,760,533 | 0.15% | 460,661 | Shares | Sept. 30, 2026 |
| Sequoia Financial Advisors, LLC | $24,516,931 | 0.14% | 464,688 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $24,296,618 | 0.14% | 452,030 | Shares | Sept. 30, 2026 |
| Tanglewood Wealth Management, Inc. | $23,887,199 | 0.14% | 444,413 | Shares | Sept. 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $23,058,854 | 0.14% | 429,002 | Shares | Sept. 30, 2026 |
| CENTRAL TRUST Co | $22,893,989 | 0.13% | 433,927 | Shares | June 30, 2026 |
| &PARTNERS | $22,743,240 | 0.13% | 430,642 | Shares | June 30, 2026 |
| Verum Partners LLC | $22,508,092 | 0.13% | 418,755 | Shares | Sept. 30, 2026 |
| Red Tortoise LLC | $22,318,668 | 0.13% | 456,225 | Shares | March 31, 2026 |
| BEACON FINANCIAL PLANNING, INC | $21,902,499 | 0.13% | 415,135 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $21,256,069 | 0.13% | 402,882 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $20,809,846 | 0.12% | 387,160 | Shares | Sept. 30, 2026 |
| MOLLER WEALTH PARTNERS | $20,637,224 | 0.12% | 383,948 | Shares | Sept. 30, 2026 |
| Latko Wealth Management, Ltd. | $20,437,439 | 0.12% | 387,366 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $20,132,365 | 0.12% | 381,584 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $19,960,277 | 0.12% | 378,322 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $19,957,745 | 0.12% | 498,693 | Shares | June 30, 2025 |
| U.S. Capital Wealth Advisors, LLC | $19,511,335 | 0.11% | 398,760 | Shares | March 31, 2026 |
| HB Wealth Management, LLC | $19,380,293 | 0.11% | 360,564 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,334,303 | 0.11% | 366,458 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $19,281,738 | 0.11% | 358,730 | Shares | Sept. 30, 2026 |
| Sound Portfolio Advisors, LLC | $18,958,462 | 0.11% | 359,334 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $18,485,486 | 0.11% | 343,916 | Shares | Sept. 30, 2026 |