FNDF

$48.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$19.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.74%
Holdings
945
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.48%
3 Year+0.72%
5 Year+0.91%
10 Year+2.01%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd.3.05%
SHEL:LNShell PLC (UK)2.27%
TTE:PATotal Se1.35%
7203:JPToyota Motor Corp1.18%
BP:LNBp Plc Common Stock USD.25 1.09%
Top 10 Concentration: 13.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Semi-Annually
Latest Distribution
$1.34
Dec 11, 2025
12M Distributions
2 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.82%
YTD
+47.79%
1 Year
+47.79%
3 Year
+72.09%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co Ltd.Unknown3.05%
2SHEL:LNShell PLC (UK)Unknown2.27%
3TTE:PATotal SeUnknown1.35%
47203:JPToyota Motor CorpUnknown1.18%
5BP:LNBp Plc Common Stock USD.25 Unknown1.09%
6HSBA:LNHsbc Holdings PlcFinancials0.93%
7SAN:MABanco Santander Sa Common Stock Eur.5Unknown0.91%
8GLEN:LNGlencore PlcMaterials0.90%
9BHP:AUBhp Billiton LtdMaterials0.88%
10ROG:SMRoche Holding AgUnknown0.79%