SchwabInternationalEx-US Broad#36 of 521 by YTD

Schwab Fundamental International Large Company Index ETFFNDF

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$52.76−0.9%

−$0.50 · Nov 6 close

Buy

AUM: $25.2B
Fee: 0.25%
Yield: 3.1%

Bumpy · 1Y: 1.2×S&P
Volume: 1.5M
NAV: $52.62

What's insideAll 902 →

SHEL.L 2.9%005930.KS 2.4%TTE.PA 1.8%7203.T 1.3%

52-week range7% below the high

$42.96$56.48

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−1.1%	−3.9%	+17.4%	+24.6%	+88.6%	+86.4%	+201.1%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FNDF in One Breath

FNDF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#9PATNPacer+15.7%$366M

End-of-day Nov 9, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FNDF

$10,000 in FNDF became

$18,637

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FNDF’s Top Holdings

Today

SHEL.LShell2.9%005930.KS2.4%TTE.PA1.8%7203.T1.3%BHP.AX1.1%ROP.SW1.0%HSBA.L1.0%GLEN.L0.8%SAN.MC0.7%NOVN.SW0.7%BATS.L0.7%NESN.SW0.7%

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalOther

Schwab FNDF · 904 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FNDF Holds

Today

Financial Services19.1%

HSBA.L 1.0 · SAN.MC · ALV.DE · RY.TO · BNP.PA · TD.TO · BBVA.MC

Industrials12.7%

8058.T · DHL.DE · SIE.DE · 8001.T · 8031.T · 6501.T · DG.PA

Energy11.4%

SHEL.L 2.9 · TTE.PA 1.8 · EQNR.OL · ENI.MI · SU.TO · CNQ.TO · REP.MC

Technology10.0%

005930.KS 2.4 · 6758.T · SAP.DE · 000660.KS · 6752.T · 005935.KS · ASML.AS

Basic Materials9.4%

BHP.AX 1.1 · GLEN.L · RIO.L · BAS.DE · AI.PA · NTR.TO · AAL.L

Consumer Cyclical9.1%

7203.T 1.3 · 7267.T · VOW3.DE · BMW.DE · MBG.DE · ATD.TO

Consumer Defensive6.5%

BATS.L · NESN.SW · ULVR.L · TSCO.L · ABI.BR · AD.AS · OR.PA

Schwab FNDF · share of the fund by sector · as of Nov 6, 2026

Shell’s Share of FNDF

Today

2.9%

$29 of every $1,000 in FNDF is Shell

Shell held by FNDF

$735M

Most Shell per dollar

EWU9.2%

FLGB8.9%

CSNR8.3%

IXC7.9%

Schwab FNDF · each square = $10 of $1,000 · as of Nov 6, 2026

FNDF’s Share of Ex-US Broad ETFs

Today

3.8%

of the $661B in 175 Ex-US broad ETFs

FNDF$25.2B3.8%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$405B61.2%

Ex-US broad ETF AUM · Nov 9, 2026

FNDF Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DFIV$0.27

Expense ratio · Ex-US broad peers · Nov 9, 2026

Inside FNDF

904 holdings · as of Nov 6, 2026

FNDF

Schwab Fundamental International Large Company Index ETF

Today

Financial Services19.1%HSBA.SAN.MALV.DRY.TO22 more holdings15.2% of the fundIndustrials12.7%DHL.DSIE.D4 moreEnergy11.4%SHEL.LTTE.PAEQNR.ENI.MSU.TO3 moreTechnology10.0%1 moreBasic Materials9.4%BHP.AGLEN.RIO.L5 moreConsumer Cyclical9.1%VOW3.Consumer Defensive6.5%3 moreHealthcare6.4%ROP.SNOVN.BAYN.AZN.L2 moreUtilities4.1%Communication Services3.9%Other6.4%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	2.92%
2	005930.KS	Samsung Electronics	2.39%
3	TTE.PA	Totalenergies	1.80%
4	7203.T	Toyota Motor	1.25%
5	BHP.AX	BHP Group	1.06%
6	ROP.SW	Roche PS PAR AG	1.03%
7	HSBA.L	Hsbc	1.00%
8	GLEN.L	Glencore	0.85%
9	SAN.MC	Banco Santander	0.73%
10	NOVN.SW	Novartis AG	0.71%

See all 902 holdings ↓

Financial ServicesIndustrialsEnergyTechnologyBasic MaterialsConsumer CyclicalConsumer DefensiveHealthcareUtilitiesCommunication ServicesReal EstateOther

Schwab FNDF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.8%

All FNDF Holdings

902 holdings · as of Nov 6, 2026

FNDF

FNDF’s Holdings

Today

#
1	SHEL.LShell	Energy	2.92%	$291.68	14.8M	$757.7M
2	005930.KSSamsung Electronics	Technology	2.39%	$239.25	4.1M	$621.5M
3	TTE.PATotalenergies	Energy	1.80%	$179.62	5.1M	$466.6M
4	7203.TToyota Motor	Consumer Cyclical	1.25%	$125.27	14.5M	$325.4M
5	—BP	—	1.20%	$120.43	40.8M	$312.9M
6	BHP.AXBHP Group	Basic Materials	1.06%	$105.55	6.7M	$274.2M
7	ROP.SWRoche PS PAR AG	Healthcare	1.03%	$103.32	556K	$268.4M
8	HSBA.LHsbc	Financial Services	1.00%	$100.09	14.7M	$260.0M
9	GLEN.LGlencore	Basic Materials	0.85%	$84.58	32.7M	$219.7M
10	SAN.MCBanco Santander	Financial Services	0.73%	$73.27	15.6M	$190.4M
11	NOVN.SWNovartis AG	Healthcare	0.71%	$71.42	1.1M	$185.5M
12	BATS.LBritish American Tobacco	Consumer Defensive	0.69%	$68.60	2.8M	$178.2M
13	NESN.SWNestle	Consumer Defensive	0.68%	$68.42	1.7M	$177.7M
14	ALV.DEAllianz	Financial Services	0.62%	$62.04	307K	$161.2M
15	BAYN.DEBayer AG	Healthcare	0.61%	$60.86	2.5M	$158.1M

Schwab FNDF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FNDF

Schwab Fundamental International Large Company Index ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabThis fundRead Desk	0.25%	−0.9%	+24.6%	$25.2B
DFIV	DimensionalRead Desk	0.27%	−1.2%	+23.7%	$22.0B

Ex-US broad peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FNDF head to head with VXUS →

VXUS vs FNDF

YTD

VXUSVanguard · Ex-US broadFNDFSchwab · Ex-US broad

Year to date

+8.1%

+17.4%

FNDF wins+9.3 pts

Past year

+11.6%

+24.6%

FNDF wins+13.0 pts

Fee

0.05%

0.25%

VXUS winslower fee

Yield

2.5%

3.1%

FNDF wins+0.6 pts

AUM

$163B

$25.2B

VXUS6.5× more

3–1FNDF wins

Vanguard VXUS and Schwab FNDF · year-to-date · as of Nov 9, 2026 · AUM not scored

FNDF vs VOO

YTD

FNDF · Schwab Fundamental International Large Company Index

+17.4%

VOO · S&P 500

+8.7%

Gap

8.6 pts

Schwab FNDF and Vanguard VOO · Today total return · as of Nov 9, 2026

FNDF vs Its Peer Average

YTD

FNDFAvsBPeer average

1D−0.9%−0.9%

1M−1.1%−2.4%

3M−3.9%−5.7%

YTD+17.4%+7.4%

1Y+24.6%+11.4%

3Y+88.6%+67.7%

5Y+86.4%+46.1%

6–1FNDF wins

174 Ex-US broad peers · each row scaled to its leader

How Bumpy Is FNDF?

View

FNDF

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×FNDF

Calm rank among 7 ex-US broad funds#3

Other ex-US broad funds1.1× to 1.3×

Schwab FNDF · daily swings over the past year vs the S&P 500

FNDF

Worst Drop

−10.6%from its Feb 27 high

Still below the high−6.3%

$10,000 at the high is now$9,370

Schwab FNDF · fall from the highest close, past year

FNDF

On a Bad Day

0.8×the S&P 500’s fall

FNDF’s worst day: Tuesday, Mar 3

FNDF

−3.9%

S&P 500

−0.9%

Up days56 of every 100

S&P 500 up days52 of every 100

Schwab FNDF · average move on days the S&P 500 fell

FNDF

Return for the Bumps

1Y#2 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3AVDEAvantis

#4SCHFSchwab

#5VEUVanguard

#6VXUSVanguard

#7IXUSiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FNDF

Cost

Today

$25a year per $10,000

SCHF

VEU

VXUS

IXUS

AVDE

$23

FNDF

$25

DFIV

$27

Expense ratio 0.25%, taken from the fund’s value

FNDF

Volatility & Beta

16.6%annual volatility

S&P 500 volatility13.6%

Downside volatility11.3%

Beta vs SPY0.91

Correlation vs SPY0.74

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

FNDF

Max Drawdown

−10.6%peak to trough

Peak closeFeb 27, 2026

Current drawdown−6.3%

Worst day−3.88% · Mar 3

Closing prices, dividends in

FNDF

Up / Down Capture

82%down capture vs SPY

Down days

82%

Up days

100%

S&P 500

100%

Up ÷ down capture1.21

Up days56.3% (S&P 52.0%)

Average daily move on SPY up days and down days

FNDF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
AVDE	0.63	0.92	15.8%	−11.5%	0.92	$23
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FNDF

Trading

Today

+0.27%above its holdings’ value

Close$52.76

NAV$52.62

Fee per $10,000$25 a year

Avg. volume 30D1.7M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FNDF

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524755

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDF · fund facts · as of Nov 9, 2026

FNDF

Payouts by Year

13Y

$0.30per share, Jun 2026

Distribution yield3.1%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

12 payouts added up$6.39 a share

Schwab FNDF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.62

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.30
Dec 11, 2025	Dec 16, 2025	$1.34
Jun 25, 2025	Jun 30, 2025	$0.21
Dec 13, 2024	Dec 18, 2024	$1.01
Jun 26, 2024	Jul 1, 2024	$0.32
Dec 6, 2023	Dec 11, 2023	$0.77
Jun 21, 2023	Jun 26, 2023	$0.38
Dec 7, 2022	Dec 12, 2022	$0.62
Jun 22, 2022	Jun 27, 2022	$0.28
Dec 30, 2021	Jan 4, 2022	$0.0411
Dec 8, 2021	Dec 13, 2021	$0.84
Jun 23, 2021	Jun 28, 2021	$0.27

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