ARCA:FNDF

Schwab Fundamental International Equity ETF

$ 52.57 -0.33 ( -0.62%) 04:00 PM EST
PE Ratio:
30.43
PB Ratio:
0.55
Volume:
1.18M
Dividend Yield %:
2.35
Last Holding update 2026-04-24 874 Stocks (3 new)
Value $23.19 Bil Turnover 4 %
Top Holdings: XKRX:005930(4.75%) LSE:SHEL(2.10%) XPAR:TTE(1.49%) LSE:GLEN(1.21%) TSE:7203(1.14%)
Registrant: Schwab Fundamental International Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Schwab Fundamental International Equity ETF Geographic Breakdown

Schwab Fundamental International Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Schwab Fundamental International Equity ETF Key Statistics

Name Value
Day's Open ($) 52.47
Day's Range ($) 52.4186 - 52.85
Day's Volume 1,181,763
52-Week Range ($) 39.53 - 55.17
Beta 0.5992
3-Year Sharpe Ratio 1.17
3-Year Sortino Ratio 1.96
Volatility 14.39
14-Day RSI 44.67
14-Day ATR ($) 0.78997
20-Day SMA ($) 53.6965

Fundamental Data

Name Value
Market Cap (Mil $) 23,777.411
Shares Outstanding (Mil) 452.3
PE Ratio 30.43
PE Ratio (10y Range) 8.4 - 30.43
PE Ratio (10y Median) 12.9
PB Ratio 0.55
PB Ratio (10y Range) 0.55 - 1.59
PB Ratio (10y Median) 1.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.234
Dividend Yield % 2.35
Dividend Yield % (10y Range) 2.08 - 4.05
Dividend Yield % (10y Median) 3.19
Next Dividend Payment Date
Dividend Frequency Semi-annually

FNDF Schwab Fundamental International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDF Schwab Fundamental International Equity ETF

Historical TTM Price-to-Earnings without NRI for FNDF Schwab Fundamental International Equity ETF

Historical Price-to-Book Ratio for FNDF Schwab Fundamental International Equity ETF

Historical Dividend Yields for FNDF Schwab Fundamental International Equity ETF

Schwab Fundamental International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDF

No Available Data

ARCA:FNDF is held by these investors

No Available Data
Schwab Fundamental Internation... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
7,320,757
1,101,803.2
-4.35%
4.750
-0.12%
0.110
+88.90%
+183.74%
2,133,866,001.3
Hardware
LSE:SHEL
Shell PLC
11,777,864
486,680.7
+4.87%
2.100
+0.10%
0.210
-15.79%
+7.75%
160,665.5
Oil & Gas
XPAR:TTE
TotalEnergies SE
4,339,559
344,723.8
+7.80%
1.490
+0.11%
0.200
-12.65%
+24.28%
151,973.5
Oil & Gas
LSE:GLEN
Glencore PLC
39,175,032
281,251.6
+8.25%
1.210
+0.09%
0.330
-2.17%
+28.02%
60,299.2
Metals & Mining
TSE:7203
Toyota Motor Corp
10,794,748
264,467.0
+3.01%
1.140
+0.03%
0.080
-17.08%
-16.29%
32,776,033.3
Vehicles & Parts
ASX:BHP
BHP Group Ltd
6,332,102
263,579.4
+9.30%
1.140
+0.10%
0.120
+18.76%
+34.00%
299,709.9
Metals & Mining
LSE:HSBA
HSBC Holdings PLC
12,390,011
232,142.3
+1.98%
1.000
+0.02%
0.070
+19.45%
+25.15%
243,950.4
Banks
LSE:BP.
BP PLC
35,067,816
225,197.2
+3.94%
0.970
+0.04%
0.230
-18.57%
+11.18%
72,524.1
Oil & Gas
XSWX:RO
Roche Holding AG
456,085
217,649.3
0%
0.940
0%
0.060
+6.54%
+5.37%
267,967.7
Drug Manufacturers
XMAD:SAN
Banco Santander SA
14,795,962
188,496.9
-10.37%
0.810
-0.10%
0.100
+26.42%
+18.90%
169,600.6
Banks

Schwab Fundamental International Equity ETF's Historical Top Holdings Breakdowns

Schwab Fundamental International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROP
Roche Holding AG
2026-02-28
Sold Out
Sold Out
-0.90%
●
309 (CHF341.45) 374
CHF336.00
-1.60%
Sold Out
0
-440,800
XPAR:AIR
Airbus SE
2026-02-28
Sold Out
Sold Out
-0.20%
●
182.84 (€197.92) 220.2
€191.90
-3.04%
Sold Out
0
-158,269
LTS:0KVV
Airbus SE
2026-02-28
New Buy
New Buy
+0.15%
●
182.77 (€198.07) 218.3
€191.82
-3.16%
New holding
158,169
158,169
XKRX:005930
Samsung Electronics Co Ltd
2026-02-28
Reduce
Reduce
-0.12%
●
100800 (₩144443) 218000
₩339,500.00
135.04%
Reduce -4.35%
7,320,757
-332,587
XPAR:TTE
TotalEnergies SE
2026-02-28
Add
Add
+0.11%
●
53.38 (€58.9) 67.55
€68.36
16.06%
Add 7.8%
4,339,559
314,041
LSE:SHEL
Shell PLC
2026-02-28
Add
Add
+0.10%
●
25.62 (£27.72) 30.74
£28.98
4.55%
Add 4.87%
11,777,864
546,980
ASX:BHP
BHP Group Ltd
2026-02-28
Add
Add
+0.10%
●
42.08 (A$48.33) 58.41
A$59.82
23.77%
Add 9.3%
6,332,102
538,833
XMAD:SAN
Banco Santander SA
2026-02-28
Reduce
Reduce
-0.10%
●
9.3 (€10.29) 11.16
€11.83
14.97%
Reduce -10.37%
14,795,962
-1,711,524
XKRX:000660
SK Hynix Inc
2026-02-28
Reduce
Reduce
-0.09%
●
530000 (₩745143) 1099000
₩2,673,000.00
258.72%
Reduce -16.2%
251,316
-48,575
LSE:GLEN
Glencore PLC
2026-02-28
Add
Add
+0.09%
●
3.6 (£4.5) 5.35
£5.15
14.38%
Add 8.25%
39,175,032
2,985,616

Schwab Fundamental International Equity ETF Total Holding History ($B)

To

Schwab Fundamental International Equity ETF's Asset Allocation

To

Schwab Fundamental International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental International Equity ETF's Hypothetical Growth since 2026-02-28

Schwab Fundamental International Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Schwab Fundamental International Equity ETF's Holdings Heat Map

Size field:

Schwab Fundamental International Equity ETF's Holdings Bubble Chart

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