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 14 June 2019
Asset Under Management 4202.31 Million (USD)
1 Month Total Return 0.11 %
Year To Date Return 7.89 %
1 Year Total Return -7.75 %
3 Year Annualized Total Return 8.03 %
NAV 27.27
Share Outstanding 154,100,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BP PLC COMMON STOCK USD.25 BP/ EQUI 0.0170
TOYOTA MOTOR CORP 7203 EQUI 0.0162
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 EQUI 0.0151
NESTLE SA REG COMMON STOCK CHF.1 NESR EQUI 0.0137
TOTAL SA COMMON STOCK EUR2.5 FP EQUI 0.0133
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 RDSB EQUI 0.0133
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBA EQUI 0.0096
NOVARTIS AG REG COMMON STOCK CHF.5 NOT EQUI 0.0092
BANCO SANTANDER SA COMMON STOCK EUR.5 SAN EQUI 0.0088
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0084

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