EdgeMarketInstruments › FNDF

FNDF — Schwab Fundamental International Equity ETF

US equity
55.84 +0.83% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 41.74 · high 55.84

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.83%
1 week+0.32%
1 month+5.48%
3 months+4.08%
6 months+7.72%
Year to date+21.68%
1 year+32.10%
3 years+76.65%
5 years+65.21%

Technicals

RSI 1472.4
vs 50-day avg+3.86%
vs 200-day avg+11.39%
Volatility 1y16.4%
Max drawdown 1y-10.60%
Avg volume 30d1.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.93%
Paid last 12m1.6368
Payments in 12m2
Paying since2016-12-19

Largest institutional holders

managervalueshares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7.0B143.0M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC707.7M14.6M
REGIONS FINANCIAL CORP452.4M9.2M
BANK OF AMERICA CORP /DE/407.6M8.3M
MORGAN STANLEY336.6M6.9M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO299.5M6.1M
WELLS FARGO & COMPANY/MN289.6M5.9M
CAPTRUST FINANCIAL ADVISORS197.8M4.0M
Auto-Owners Insurance Co174.7M3.6M
AMERIPRISE FINANCIAL INC152.5M3.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d68.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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