FNDF

Fund Description
The fund provides exposure to international large companies using the fundamental index methodology. It seeks investment results that track the performance, before fees and expense, of the Russell Fundamental Developed ex-U.S. Large Company Index.
Fund Profile
Fund Name Schwab Fundamental International Large Company Index
Fund Exchange Ticker FNDF
Fund Sponsor Schwab
Fund ISIN US8085247554
Net Expense Ratio 0.25 %
Fund Inception Date 15 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Fundamental Developed ex-U.S. Large Company Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 5585.78 Million (USD)
1 Month Total Return 3.99 %
Year To Date Return 4.06 %
1 Year Total Return 7.45 %
3 Year Annualized Total Return 1.56 %
NAV 30.5234
Share Outstanding 183,000,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 EQUI 0.0249103609
ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 RDSA EQUI 0.0137771342
TOYOTA MOTOR CORP 7203 EQUI 0.0135332888
BP PLC COMMON STOCK USD.25 BP EQUI 0.0128141303
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 RDSB EQUI 0.0122436910
TOTAL SE COMMON STOCK EUR2.5 FP EQUI 0.0113932591
GLENCORE PLC COMMON STOCK USD.01 GLEN EQUI 0.0099413874
BANCO SANTANDER SA COMMON STOCK EUR.5 SAN EQUI 0.0094057986
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0090329182
NESTLE SA REG COMMON STOCK CHF.1 NESN EQUI 0.0086339511