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FNDF · ARCA · ETF

Schwab Fundamental International Equity ETF (FNDF) Price, Holdings & Fees

$624.86+0.02%+$0.13End-of-day price as of Oct 9, 2026

Schwab Fundamental International Equity ETF (FNDF) closed at $624.86 on Oct 9, 2026, up 0.02% from the previous close of $624.73.

Share price, past year

1Y +28.35%

52-week range $486.84 – $644.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$624.86
Sep 30, 2026$635.03
Aug 31, 2026$615.91
Jul 31, 2026$633.91
Jun 30, 2026$610.69
May 29, 2026$596.02
Apr 30, 2026$619.18
Mar 31, 2026$573.37
Feb 27, 2026$568.77
Jan 30, 2026$573.77
Dec 31, 2025$571.88
Nov 28, 2025$524.98
Oct 31, 2025$511.04

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$24.6B
as of May 31, 2026
Holdings
893
as of May 31, 2026
52-week range
$486.84 – $644.24

Schwab Fundamental International Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Schwab Fundamental International Equity ETF held 893 investments worth $24.55B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 5.52% of the fund.

Schwab Fundamental International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd5.52%$1.35B
2Shell PLC2.19%$537.60M
3TotalEnergies SE1.69%$415.45M
4SK hynix Inc1.37%$336.12M
5Glencore PLC1.22%$300.64M
6BHP Group Ltd1.22%$298.61M
7State Street Institutional US Government Money Market Fund1.13%$277.32M
8BP PLC1.08%$265.38M
9HSBC Holdings PLC1.00%$246.10M
10Toyota Motor Corp0.89%$218.28M
11Roche Holding AG0.82%$201.04M
12Rio Tinto PLC0.80%$196.43M
13Banco Santander SA0.73%$178.69M
14Nestle SA0.67%$165.20M
15Mercedes-Benz Group AG0.65%$159.19M
16Mitsubishi Corp0.62%$153.12M
17Deutsche Telekom AG0.62%$151.23M
18Novartis AG0.59%$145.82M
19Samsung Electronics Co Ltd0.59%$144.67M
20British American Tobacco PLC0.58%$142.66M
21Eni SpA0.55%$134.68M
22Royal Bank of Canada0.52%$127.03M
23Vodafone Group PLC0.51%$126.42M
24Suncor Energy Inc0.51%$124.75M
25BASF SE0.50%$123.98M

Top 25 of 893 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Fundamental International Equity ETF holdings by asset type
Asset type% of fund
Stocks97.93%
Preferred stock1.37%
Cash and short-term investments1.25%
Derivatives0.01%
Schwab Fundamental International Equity ETF holdings by country, largest 10
Country% of fund
Japan22.38%
United Kingdom12.47%
South Korea12.35%
Canada8.38%
France7.47%
Germany7.28%
Australia4.70%
Switzerland4.38%
Netherlands3.05%
Spain2.70%

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 International Equity ETF's total return was +3.10%, as reported to the SEC.

Schwab Fundamental International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.60%
Apr 30, 2026+7.93%
Mar 31, 2026−9.54%

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 International Equity ETF
Ticker
FNDF
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000040879
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is FNDF's price?

Schwab Fundamental International Equity ETF (FNDF) closed at $624.86 on Oct 9, 2026, up 0.02% from the previous close of $624.73.

What is FNDF's expense ratio?

Schwab Fundamental International Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FNDF hold?

Schwab Fundamental International Equity ETF held 893 investments worth $24.55B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 5.52% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, Shell PLC, TotalEnergies SE, SK hynix Inc, Glencore PLC.

How has FNDF performed?

Over the 3 months to May 31, 2026, Schwab Fundamental International Equity ETF's total return was +3.10%, 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