ARCA:FNDF

Schwab Fundamental International Equity ETF

$ 55.55 0.28 ( +0.51%) 04:00 PM EST
PE Ratio:
16.29
PB Ratio:
1.54
Volume:
2.90M
Dividend Yield %:
2.22
Last Holding update 2026-07-24 888 Stocks (24 new)
Value $24.38 Bil Turnover 6 %
Top Holdings: XKRX:005930(5.55%) LSE:SHEL(2.21%) XPAR:TTE(1.70%) XKRX:000660(1.38%) LSE:GLEN(1.23%)
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 ($) 55.31
Day's Range ($) 55.275 - 55.585
Day's Volume 2,900,112
52-Week Range ($) 41.67 - 55.9699
Beta 0.5848
3-Year Sharpe Ratio 0.94
3-Year Sortino Ratio 1.54
Volatility 15.1
14-Day RSI 57.58
14-Day ATR ($) 0.484124
20-Day SMA ($) 55.405

Fundamental Data

Name Value
Market Cap (Mil $) 26,125.165
Shares Outstanding (Mil) 470.3
PE Ratio 16.29
PE Ratio (10y Range) 8.4 - 25.18
PE Ratio (10y Median) 12.9
PB Ratio 1.54
PB Ratio (10y Range) 0.49 - 1.58
PB Ratio (10y Median) 1.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.234
Dividend Yield % 2.22
Dividend Yield % (10y Range) 2.08 - 4.05
Dividend Yield % (10y Median) 3.16
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 2026-05-31 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
6,437,321
1,354,101.4
-12.07%
5.550
-0.57%
0.100
-30.44%
+109.59%
1,592,769,929.9
Hardware
LSE:SHEL
Shell PLC
12,791,095
537,598.2
+8.60%
2.210
+0.18%
0.230
+8.04%
+29.15%
189,367.4
Oil & Gas
XPAR:TTE
TotalEnergies SE
4,735,487
415,450.3
+9.12%
1.700
+0.14%
0.210
+3.43%
+44.12%
173,251.9
Oil & Gas
XKRX:000660
SK hynix Inc
217,117
336,120.7
-13.61%
1.380
-0.11%
0.030
-31.64%
+148.33%
1,144,995,939.2
Semiconductors
LSE:GLEN
Glencore PLC
39,279,984
300,635.8
+0.27%
1.230
0%
0.340
-1.01%
+51.42%
69,939.4
Metals & Mining
ASX:BHP
BHP Group Ltd
6,660,635
298,609.9
+5.19%
1.220
+0.06%
0.130
+2.02%
+44.82%
328,613.0
Metals & Mining
LSE:BP.
BP PLC
37,730,064
265,378.4
+7.59%
1.090
+0.08%
0.240
+2.35%
+30.08%
83,829.4
Oil & Gas
LSE:HSBA
HSBC Holdings PLC
13,100,954
246,101.9
+5.74%
1.010
+0.05%
0.080
+10.14%
+36.60%
264,693.3
Banks
TSE:7203
Toyota Motor Corp
11,422,904
218,283.0
+5.82%
0.900
+0.05%
0.100
+10.16%
-5.25%
37,100,464.9
Vehicles & Parts
XSWX:ROP
Roche Holding AG
477,028
201,043.5
New Holding
0.820
+0.82%
0.060
+12.75%
+9.65%
279,340.2
Drug Manufacturers

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
2026-05-31
New Buy
New Buy
+0.82%
●
300.9 (CHF321.19) 358.8
CHF349.20
8.72%
New holding
477,028
477,028
XKRX:005930
Samsung Electronics Co Ltd
2026-05-31
Reduce
Reduce
-0.57%
●
167200 (₩223989) 317000
₩250,500.00
11.84%
Reduce -12.07%
6,437,321
-883,436
LSE:SHEL
Shell PLC
2026-05-31
Add
Add
+0.18%
●
30.64 (£33.12) 35.83
£34.43
3.96%
Add 8.6%
12,791,095
1,013,231
XPAR:AIR
Airbus SE
2026-05-31
New Buy
New Buy
+0.15%
●
159.18 (€171.09) 188.5
€196.90
15.09%
New holding
169,994
169,994
LTS:0KVV
Airbus SE
2026-05-31
Sold Out
Sold Out
-0.15%
●
158.4 (€171.17) 189.22
€196.86
15.01%
Sold Out
0
-158,169
XPAR:TTE
TotalEnergies SE
2026-05-31
Add
Add
+0.14%
●
66.77 (€76.46) 81.02
€78.30
2.41%
Add 9.12%
4,735,487
395,928
MIL:STLAM
Stellantis NV
2026-05-31
Add
Add
+0.13%
●
5.53 (€6.43) 7.44
€4.51
-29.83%
Add 35.99%
14,736,930
3,899,841
CMPGF
Compass Group PLC
2026-05-31
New Buy
New Buy
+0.12%
●
26.84 ($29.67) 33.74
$30.80
3.81%
New holding
931,939
931,939
XKRX:000660
SK hynix Inc
2026-05-31
Reduce
Reduce
-0.11%
●
807000 (₩1283580) 2333000
₩1,613,000.00
25.66%
Reduce -13.61%
217,117
-34,199
MIL:TIT
Telecom Italia SpA
2026-05-31
Sold Out
Sold Out
-0.11%
●
5.76 (€6.52) 7.29
€7.55
15.83%
Sold Out
0
-3,425,803

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 2026-05-31

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

Discussions on Schwab Fundamental International Equity ETF

User's Avatar
How would you rate this stock? FNDF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.