FNDE (FNDE)
Schwab Fundamental Emerging Markets Large Company Index ETF
NASDAQ:FNDEFinancial Services · Asset Management - Global
+1.01%$40.17
CLOSED · Nov 6Prev close$39.77+1.01%Close$40.170.00%AH close$40.17
AH$40.17+0.00%vs close
Mkt Cap$9.38B
Float-
O/S233.6M
VOL1.7M sh
$ Vol$68.34M
RVOL0.71×
Inst Own-
Div Yield3.70%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 40.11 | 40.40 | 40.02 | 40.17 | 1,699,173 |
| Nov 5, 2026 | 40.76 | 40.76 | 39.72 | 39.77 | 2,014,674 |
| Nov 4, 2026 | 40.78 | 41.02 | 40.75 | 40.83 | 1,513,011 |
| Nov 3, 2026 | 40.35 | 40.45 | 40.25 | 40.28 | 2,126,786 |
| Nov 2, 2026 | 40.83 | 41.09 | 40.60 | 40.63 | 3,903,763 |
| Oct 30, 2026 | 40.56 | 40.77 | 40.40 | 40.57 | 2,595,001 |
| Oct 29, 2026 | 40.81 | 40.96 | 40.76 | 40.95 | 2,330,279 |
| Oct 28, 2026 | 41.12 | 41.17 | 40.89 | 41.11 | 1,547,392 |
| Oct 27, 2026 | 41.08 | 41.20 | 40.99 | 41.10 | 1,987,872 |
| Oct 26, 2026 | 40.52 | 40.95 | 40.38 | 40.86 | 4,632,210 |
| Oct 23, 2026 | 41.47 | 41.71 | 41.43 | 41.70 | 2,941,497 |
| Oct 22, 2026 | 41.75 | 41.81 | 41.54 | 41.68 | 2,751,358 |
| Oct 21, 2026 | 42.52 | 42.52 | 42.24 | 42.39 | 1,879,238 |
| Oct 20, 2026 | 42.26 | 42.52 | 42.16 | 42.44 | 1,923,955 |
| Oct 19, 2026 | 42.56 | 42.56 | 42.26 | 42.28 | 2,706,011 |
| Oct 16, 2026 | 42.62 | 42.79 | 42.35 | 42.44 | 2,837,350 |
| Oct 15, 2026 | 42.46 | 42.78 | 42.38 | 42.69 | 2,534,359 |
| Oct 14, 2026 | 42.72 | 42.84 | 42.62 | 42.72 | 3,045,760 |
| Oct 13, 2026 | 42.85 | 43.02 | 42.83 | 43.02 | 2,013,667 |
| Oct 12, 2026 | 42.86 | 42.92 | 42.80 | 42.87 | 972,376 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(3878)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
-
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6B | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 455.3M | -- | 13F |
Financial Engines Advisors L.L.C. | 413.2M | -- | 13F |
Empower Advisory Group, LLC | 277.7M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 246.7M | -- | 13F |
Creative Planning | 226.9M | 97.2% | 13F |
US BANCORP \DE\ | 222.0M | 95.0% | 13F |
Wealthfront Advisers LLC | 220.1M | 94.2% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 175.9M | 75.3% | 13F |
SEI INVESTMENTS CO | 170.3M | 72.9% | 13F |
Sources: 13F, 13D/13GO/S: 233.6M · date not recorded · market-data provider
Insiders & Institutional Holders
About
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Key Metrics
Market Cap$9.38B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 8.57B shares, more than the 233.60M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management - Global
ExchangeNYSE American
Country
US
USIPO DateAug 15, 2013
Shares Outstanding233.60M
Authorized Shares
Float--
52-Week Range
$34.98$43.18
$40.17(63rd percentile)
Volume
Average Daily Volume2.40M
1.70M today vs 2.40M avg(-29%)
30d Avg
2.40M
60d Avg
2.19M
90d Avg
1.98M
Earnings
Dividend History
TTM Yield
3.70%
Paid semi-annually
Annual (LTM)
$1.49
Latest
$0.1869
Jun 24, 26
5Y Growth
+14.66%
per year
Compliance Status
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