Free Float -
Shares Float -
Shares Outstanding 456,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FNDF
|
USD
|
12.06.2026 19:59
|
54,09 USD
| 0,20 USD
+0,36 %
|
NYSE |
FNDF
|
USD
|
12.06.2026 19:59
|
54,10 USD
| 0,20 USD
+0,38 %
|
AMEX |
FNDF
|
USD
|
12.06.2026 19:56
|
54,08 USD
| 0,19 USD
+0,34 %
|
| Asset | Percentage % |
|---|---|
| Equity | 70,54 % |
| Other | 10,46 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS LTD | 6,42 M IDX | 1,26 B EUR | 5,30 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 12,77 M IDX | 534,1 M EUR | 2,25 % | |
| TTE | FR0000120271 | 89151E109 | TOTALENERGIES | 4,72 M IDX | 425,4 M EUR | 1,79 % |
| GLEN.L | JE00B4T3BW64 | G39420107 | GLENCORE PLC | 39,22 M IDX | 310,52 M EUR | 1,31 % |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 6,64 M IDX | 293,4 M EUR | 1,24 % |
| 000660.KS | KR7000660001 | SK HYNIX INC | 216.357 | 281,69 M EUR | 1,19 % | |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 13,07 M IDX | 234,52 M EUR | 0,99 % | |
| 7203.T | JP3633400001 | TOYOTA MOTOR CORP | 11,39 M IDX | 213,56 M EUR | 0,90 % | |
| RIO.L | GB0007188757 | RIO TINTO PLC | 1,83 M IDX | 198,15 M EUR | 0,84 % | |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 477.028 | 192,09 M EUR | 0,81 % |
| Country | Percentage % |
|---|---|
| Japan | 22,53 % |
| United Kingdom and Northern Ireland | 10,60 % |
| Canada | 8,53 % |
| South Korea | 5,84 % |
| Switzerland | 5,06 % |
| USA | 5,00 % |
| Australia | 4,22 % |
| France | 1,79 % |
| Spain | 1,76 % |
| Other | 8,79 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 16,23 % |
| Industrials | 15,54 % |
| Technology | 14,39 % |
| Basic Materials | 11,35 % |
| Energy | 10,86 % |
| Consumer Cyclical | 10,83 % |
| Consumer Defensive | 6,45 % |
| Healthcare | 5,18 % |
| Communication Services | 4,91 % |
| Utilities | 3,48 % |
| Industry | Percentage % |
|---|---|
| Consumer Electronics | 6,21 % |
| Oil & Gas Integrated | 6,12 % |
| Banks - Diversified | 5,78 % |
| Industrial Materials | 4,12 % |
| Conglomerates | 3,50 % |
| Telecommunications Services | 2,63 % |
| Auto - Manufacturers | 2,48 % |
| Drug Manufacturers - General | 1,81 % |
| Auto - Parts | 1,77 % |
| Other | 8,79 % |
| Currency | Percentage % |
|---|---|
| EUR | 35,33 % |
| USD | 16,03 % |
| GBP | 9,69 % |
| CAD | 7,97 % |
| Unknown | 6,77 % |
| CHF | 4,08 % |
| JPY | 0,48 % |
| PLN | 0,42 % |
| SEK | 0,19 % |
| GBX | 0,05 % |
The following funds have invested in SCHWAB FUNDAMENTAL INTERNATIONAL LARGECO INDEX ETF:
Fund | Vol. in million 8.264,53 | Percentage (%) 7,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 1,34 USD |
| 25.06.2025 | 0,21 USD |
| 13.12.2024 | 1,01 USD |
| 26.06.2024 | 0,32 USD |
| 06.12.2023 | 0,77 USD |
| 21.06.2023 | 0,38 USD |
| 07.12.2022 | 0,62 USD |
| 22.06.2022 | 0,28 USD |
| 30.12.2021 | 0,04 USD |
| 08.12.2021 | 0,84 USD |
| Name | Symbol |
|---|---|
| NYSE | FNDF |