Schwab Fundamental International Equity ETF
FNDFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:20 AM ET
53.83+0.17 (0.31%)
2026-11-11 17:20 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FNDF against its 20, 50 and 200-day averages2050200
4.7% under the 52-week high of 56.48 on 8 Sep 2026. 52-week low 42.96 on 20 Nov 2025. Last 15 sessions, 4.5% high to low
Profile
FNDFSchwab Fundamental International Large Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Held by
AUMNews
latest 14 of 150- Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now? (Zacks)
- Looking for Growth? 3 Schwab ETFs to Consider Buying in February (24/7 Wall St.)
- Global ETFs Worth Watching as Investors Rethink U.S. Tech Bets (Zacks)
- Geopolitics, Volatility, Weak Dollar Fuel The 'Sell America' Trade- Global ETFs Can Be The Big Winners (Benzinga)
- Is it Time to Make Room for Global ETFs in Your Portfolio? (Zacks)
- Loading…
- Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now? (Zacks)
- Here's Why You Should Build a Global Portfolio With ETFs (Zacks)
- Should You Look Abroad? Global Equity ETFs to Consider (Zacks)
- Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now? (Zacks)
- Global Equity ETFs Draw Rising Investor Interest (Zacks)
- Is Schwab Fundamental International Equity ETF (FNDF) a Strong ETF Right Now? (Zacks)
- Is Invesco RAFI Developed Markets ex-U.S. ETF (PXF) a Strong ETF Right Now? (Zacks)
- Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.6M | - | 1.75M |
| 2026-10-15 | - | 2.2M | - | 1.79M |
| 2026-09-30 | - | 1.2M | - | 1.66M |
| 2026-09-15 | - | 1.1M | - | 1.57M |
| 2026-08-31 | - | 0.5M | - | 1.41M |
| 2026-08-14 | - | 1.5M | - | 1.38M |
| 2026-07-31 | - | 2.3M | - | 1.46M |
| 2026-07-15 | - | 1.1M | - | 1.44M |
| 2026-06-30 | - | 1.4M | - | 1.43M |
| 2026-06-15 | - | 2.1M | - | 1.50M |
| 2026-05-29 | - | 1.4M | - | 1.65M |
| 2026-05-15 | - | 0.4M | - | 1.74M |
| 2026-04-30 | - | 2.0M | - | 1.74M |
| 2026-04-15 | - | 2.2M | - | 1.88M |
| 2026-03-31 | - | 1.3M | - | 1.88M |
| 2026-03-13 | - | 1.4M | - | 1.94M |
| 2026-02-27 | - | 2.2M | - | 1.84M |
| 2026-02-13 | - | 3.0M | - | 1.83M |
| 2026-01-30 | - | 4.3M | - | 1.77M |
| 2026-01-15 | - | 0.3M | - | 1.62M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 46.00 | 6.30 | 9.10 | 0.00 | 1.331 | 0.00 | 0.00 | 0.802 | -0.171 | 0.023 |
| call | 47.00 | 5.30 | 8.10 | 0.00 | 1.225 | 0.00 | 0.00 | 0.787 | -0.163 | 0.025 |
| call | 48.00 | 4.20 | 7.10 | 0.00 | 2.364 | 0.00 | 0.00 | 0.766 | -0.153 | 0.026 |
| call | 49.00 | 3.20 | 6.00 | 0.00 | 0.980 | 0.00 | 0.00 | 0.746 | -0.145 | 0.027 |
| call | 50.00 | 2.40 | 5.00 | 0.00 | 0.820 | 0.00 | 0.00 | 0.724 | -0.139 | 0.028 |
| call | 51.00 | 1.40 | 4.20 | 0.00 | 0.775 | 0.00 | 0.00 | 0.689 | -0.132 | 0.030 |
| call | 52.00 | 0.50 | 3.30 | 0.00 | 0.681 | 0.00 | 0.00 | 0.647 | -0.119 | 0.031 |
| call | 53.00 | 0.00 | 2.35 | 0.00 | 0.642 | 0.00 | 0.00 | 0.563 | -0.114 | 0.033 |
| call | 54.00 | 0.00 | 1.70 | 0.00 | 0.587 | 0.00 | 0.00 | 0.487 | -0.110 | 0.034 |
| call | 55.00 | 0.00 | 1.45 | 0.05 | 0.613 | 18.00 | 0.00 | 0.411 | -0.112 | 0.033 |
| call | 56.00 | 0.00 | 1.35 | 0.20 | 0.689 | 8.00 | 0.00 | 0.363 | -0.122 | 0.032 |
| call | 57.00 | 0.00 | 0.05 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 58.00 | 0.00 | 1.35 | 0.00 | 0.877 | 0.00 | 0.00 | 0.307 | -0.144 | 0.030 |
| call | 59.00 | 0.00 | 1.35 | 0.00 | 0.962 | 0.00 | 0.00 | 0.287 | -0.152 | 0.029 |
| call | 60.00 | 0.00 | 1.35 | 0.00 | 1.042 | 0.00 | 0.00 | 0.271 | -0.161 | 0.028 |
| call | 61.00 | 0.00 | 1.35 | 0.00 | 1.119 | 0.00 | 0.00 | 0.258 | -0.168 | 0.027 |
| call | 62.00 | 0.00 | 1.35 | 0.00 | 1.192 | 0.00 | 0.00 | 0.247 | -0.175 | 0.027 |
| call | 63.00 | 0.00 | 1.35 | 0.00 | 1.262 | 0.00 | 0.00 | 0.237 | -0.181 | 0.026 |
| call | 64.00 | 0.00 | 1.35 | 0.00 | 1.330 | 0.00 | 0.00 | 0.228 | -0.187 | 0.026 |
| put | 46.00 | 0.00 | 1.35 | 0.00 | 1.299 | 0.00 | 0.00 | -0.199 | -0.168 | 0.024 |
| put | 47.00 | 0.00 | 1.35 | 0.00 | 1.188 | 0.00 | 0.00 | -0.215 | -0.161 | 0.025 |
| put | 48.00 | 0.00 | 1.35 | 0.00 | 1.077 | 0.00 | 0.00 | -0.233 | -0.152 | 0.026 |
| put | 49.00 | 0.00 | 1.35 | 0.00 | 0.965 | 0.00 | 0.00 | -0.256 | -0.145 | 0.027 |
| put | 50.00 | 0.00 | 1.40 | 0.00 | 0.869 | 0.00 | 0.00 | -0.287 | -0.139 | 0.029 |
| put | 51.00 | 0.00 | 1.45 | 0.00 | 0.767 | 0.00 | 0.00 | -0.324 | -0.130 | 0.030 |
| put | 52.00 | 0.00 | 1.45 | 0.00 | 0.694 | 0.00 | 0.00 | -0.364 | -0.122 | 0.032 |
| put | 53.00 | 0.00 | 1.55 | 0.00 | 0.610 | 0.00 | 0.00 | -0.414 | -0.107 | 0.033 |
| put | 54.00 | 0.00 | 2.00 | 0.00 | 0.587 | 0.00 | 0.00 | -0.501 | -0.103 | 0.034 |
| put | 55.00 | 0.15 | 2.75 | 0.50 | 0.640 | 1.00 | 0.00 | -0.574 | -0.110 | 0.033 |
| put | 56.00 | 1.05 | 3.70 | 0.00 | 0.777 | 0.00 | 0.00 | -0.620 | -0.122 | 0.032 |
| put | 57.00 | 2.05 | 4.70 | 0.00 | 0.869 | 0.00 | 0.00 | -0.840 | -0.039 | 0.021 |
| put | 58.00 | 2.90 | 5.70 | 0.00 | 0.964 | 0.00 | 0.00 | -0.903 | -0.027 | 0.014 |
| put | 59.00 | 3.90 | 6.70 | 0.00 | 1.053 | 0.00 | 0.00 | -0.951 | -0.014 | 0.008 |
| put | 60.00 | 4.90 | 7.70 | 0.00 | 1.138 | 0.00 | 0.00 | -0.960 | -0.013 | 0.007 |
| put | 61.00 | 5.90 | 8.70 | 0.00 | 1.218 | 0.00 | 0.00 | -0.964 | -0.014 | 0.007 |
| put | 62.00 | 6.90 | 9.70 | 0.00 | 1.295 | 0.00 | 0.00 | -0.967 | -0.014 | 0.006 |
| put | 63.00 | 7.90 | 10.70 | 0.00 | 1.369 | 0.00 | 0.00 | -0.969 | -0.014 | 0.006 |
| put | 64.00 | 8.90 | 11.70 | 0.00 | 1.440 | 0.00 | 0.00 | -0.971 | -0.014 | 0.005 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.91% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.69% |
| REGIONS FINANCIAL CORP | 2.10% |
| BANK OF AMERICA CORP /DE/ | 1.90% |
| MORGAN STANLEY | 1.59% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.39% |
| WELLS FARGO & COMPANY/MN | 1.27% |
| CAPTRUST FINANCIAL ADVISORS | 0.92% |
| AMERIPRISE FINANCIAL INC | 0.70% |
| LPL Financial LLC | 0.66% |
Funds
| Fund | % owned |
|---|---|
| Victory Cornerstone Moderately Aggressive Fund | 0.37% |
| Victory Cornerstone Moderate Fund | 0.13% |
| Morningstar Growth ETF Asset Allocation Portfolio | 0.12% |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 0.11% |
| Victory Cornerstone Aggressive Fund | 0.10% |
| The Brinsmere Fund - Growth ETF | 0.05% |
| Morningstar Balanced ETF Asset Allocation Portfolio | 0.05% |
| The Brinsmere Fund - Conservative ETF | 0.02% |
| Gadsden Dynamic Multi-Asset ETF | 0.02% |
| Victory Cornerstone Moderately Conservative Fund | 0.02% |
OakChart. FNDF. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.