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FNDE · ARCA · ETF

Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings & Fees

$667.84−0.79%−$5.31End-of-day price as of Oct 9, 2026

Schwab Fundamental Emerging Markets Equity ETF (FNDE) closed at $667.84 on Oct 9, 2026, down 0.79% from the previous close of $673.15.

Share price, past year

1Y +8.66%

52-week range $592.09 – $719.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$667.84
Sep 30, 2026$658.27
Aug 31, 2026$715.65
Jul 31, 2026$677.15
Jun 30, 2026$708.03
May 29, 2026$657.19
Apr 30, 2026$671.74
Mar 31, 2026$649.80
Feb 27, 2026$632.13
Jan 30, 2026$668.97
Dec 31, 2025$667.80
Nov 28, 2025$631.61
Oct 31, 2025$594.50

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$9.6B
as of May 31, 2026
Holdings
373
as of May 31, 2026
52-week range
$592.09 – $719.99

Schwab Fundamental Emerging Markets Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Schwab Fundamental Emerging Markets Equity ETF held 373 investments worth $9.61B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.48% of the fund.

Schwab Fundamental Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd6.48%$622.95M
2Hon Hai Precision Industry Co Ltd3.31%$318.48M
3Vale SA3.03%$291.10M
4Alibaba Group Holding Ltd2.72%$260.97M
5Petroleo Brasileiro SA - Petrobras2.48%$237.88M
6China Construction Bank Corp2.38%$228.67M
7Petroleo Brasileiro SA - Petrobras2.34%$225.23M
8MediaTek Inc1.80%$172.54M
9Tencent Holdings Ltd1.51%$145.18M
10JD.com Inc1.38%$132.58M
11Industrial & Commercial Bank of China Ltd1.28%$122.81M
12PetroChina Co Ltd1.25%$119.66M
13ASE Technology Holding Co Ltd1.20%$115.06M
14Bank of China Ltd1.19%$114.11M
15United Microelectronics Corp1.15%$110.38M
16Ping An Insurance Group Co of China Ltd1.11%$107.14M
17China Petroleum & Chemical Corp0.95%$91.70M
18Sasol Ltd0.90%$86.31M
19PTT PCL0.82%$78.58M
20Innolux Corp0.81%$77.56M
21Reliance Industries Ltd0.80%$77.18M
22Delta Electronics Inc0.77%$73.58M
23Saudi Arabian Oil Co0.74%$71.41M
24Lenovo Group Ltd0.73%$69.95M
25Itau Unibanco Holding SA0.68%$65.82M

Top 25 of 373 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Fundamental Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks94.71%
Preferred stock4.88%
Cash and short-term investments0.66%
Derivatives0.04%
Schwab Fundamental Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan25.44%
China17.85%
Brazil12.88%
Cayman Islands10.63%
India8.61%
South Africa5.17%
Mexico3.75%
Thailand2.71%
Hong Kong2.47%
Saudi Arabia2.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab Fundamental Emerging Markets Equity ETF's total return was +2.08%, as reported to the SEC.

Schwab Fundamental Emerging Markets Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.74%
Apr 30, 2026+7.36%
Mar 31, 2026−7.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Fundamental Emerging Markets Equity ETF
Ticker
FNDE
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000040881
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Fundamental Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is FNDE's price?

Schwab Fundamental Emerging Markets Equity ETF (FNDE) closed at $667.84 on Oct 9, 2026, down 0.79% from the previous close of $673.15.

What is FNDE's expense ratio?

Schwab Fundamental Emerging Markets Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does FNDE hold?

Schwab Fundamental Emerging Markets Equity ETF held 373 investments worth $9.61B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.48% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Hon Hai Precision Industry Co Ltd, Vale SA, Alibaba Group Holding Ltd, Petroleo Brasileiro SA - Petrobras.

How has FNDE performed?

Over the 3 months to May 31, 2026, Schwab Fundamental Emerging Markets Equity ETF's total return was +2.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures