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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab Fundamental International Large Company Index ETF |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.25% |
| Fund size | €22.79B |
| P/E ratio | 13.3 |
| P/B ratio | 1.52 |
| Inception date | 08/15/2013 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | FNDF |
Composition
| Holdings | Share |
|---|---|
| 2.87% | |
| 2.27% | |
| 1.77% | |
| 1.25% | |
| 1.19% | |
| 1.06% | |
Roche Holding Ag Common Stock Chf.001 | 1.06% |
| 1.03% | |
| 0.88% | |
| 0.76% |
As of 11/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.87% |
Industrials | 15.52% |
Consumer Discretionary | 11.09% |
Materials | 9.50% |
Energy | 9.06% |
Consumer Staples | 7.78% |
Information Technology | 6.41% |
Health Care | 6.07% |
Communication Services | 5.62% |
Utilities | 4.27% |
Top countries
| Country | Share |
|---|---|
Japan | 23.74% |
United Kingdom | 14.96% |
Canada | 9.16% |
France | 8.42% |
Germany | 7.92% |
South Korea | 6.70% |
Switzerland | 5.31% |
Australia | 4.70% |
Spain | 3.04% |
Netherlands | 2.46% |
