FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16440.82m in AUM and 925 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45438.26m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
Aug 15, 2013
Dec 11, 2009
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.83% | $88.17M | 0.59% | |
VIXY | -61.51% | $280.49M | 0.85% | |
VIXM | -53.11% | $25.97M | 0.85% | |
BTAL | -43.51% | $311.96M | 1.43% | |
USDU | -40.15% | $138.04M | 0.5% | |
UUP | -32.74% | $203.41M | 0.77% | |
IVOL | -25.92% | $337.06M | 1.02% | |
FTSD | -25.80% | $233.62M | 0.25% | |
XONE | -23.93% | $632.14M | 0.03% | |
TBLL | -20.40% | $2.13B | 0.08% | |
BILS | -17.82% | $3.82B | 0.1356% | |
SPTS | -16.96% | $5.82B | 0.03% | |
CLIP | -14.43% | $1.51B | 0.07% | |
BILZ | -14.07% | $898.39M | 0.14% | |
KCCA | -13.82% | $108.67M | 0.87% | |
BIL | -13.43% | $41.73B | 0.1356% | |
SCHO | -13.35% | $10.95B | 0.03% | |
SHYM | -13.08% | $363.48M | 0.35% | |
XHLF | -12.81% | $1.76B | 0.03% | |
UTWO | -12.42% | $373.54M | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.27% | $8.81B | 0.03% | |
VGIT | -0.29% | $32.04B | 0.04% | |
SHY | -0.34% | $23.33B | 0.15% | |
IBTF | -0.45% | $1.94B | 0.07% | |
IBTM | 0.86% | $322.01M | 0.07% | |
TBIL | 0.88% | $5.79B | 0.15% | |
IBTL | 0.98% | $396.49M | 0.07% | |
SCUS | -1.00% | $80.58M | 0.14% | |
SCHR | 1.07% | $10.95B | 0.03% | |
AGZD | 1.10% | $98.49M | 0.23% | |
LDUR | 1.44% | $904.66M | 0.5% | |
IBTK | -1.87% | $458.96M | 0.07% | |
CMBS | -2.09% | $447.24M | 0.25% | |
VTIP | 2.20% | $15.45B | 0.03% | |
ULST | -2.34% | $575.58M | 0.2% | |
IEI | -2.46% | $15.74B | 0.15% | |
TFLO | -2.76% | $6.72B | 0.15% | |
BSCP | 2.82% | $3.16B | 0.1% | |
FLMI | 2.86% | $789.60M | 0.3% | |
SMMU | 2.86% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
CELC | 0.24% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.64% | $26.01M | -8.84% | 0.00% |
LITB | -1.20% | $22.98M | -66.66% | 0.00% |
CEP | 1.23% | $369.41M | +188.60% | 0.00% |
BMNR | 1.34% | $3.86B | +196.60% | 0.00% |
UPXI | 1.90% | $262.78M | -29.57% | 0.00% |
STG | -1.93% | $51.27M | +15.32% | 0.00% |
KR | -2.31% | $45.82B | +27.16% | 1.86% |
CBOE | 2.66% | $25.31B | +31.70% | 1.05% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
ALHC | -2.85% | $2.57B | +48.74% | 0.00% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
EXOD | 3.12% | $839.60M | +99.59% | 0.00% |
NEOG | -3.19% | $1.02B | -72.43% | 0.00% |
BTCT | -3.20% | $26.17M | +52.78% | 0.00% |
IMDX | 3.27% | $77.22M | -14.01% | 0.00% |
ED | 3.66% | $36.96B | +5.20% | 3.30% |
COR | 4.05% | $56.56B | +22.67% | 0.74% |
DG | 4.06% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.54% | $68.46B | +30.51% | 5.09% |
BBVA | 74.41% | $89.38B | +47.44% | 4.98% |
SAN | 74.18% | $130.11B | +80.41% | 2.69% |
HSBC | 73.82% | $214.20B | +36.17% | 5.38% |
PUK | 73.59% | $31.79B | +36.26% | 1.82% |
NMAI | 72.67% | - | - | 11.94% |
NMR | 72.61% | $19.87B | +8.72% | 5.82% |
BHP | 72.25% | $128.52B | -8.79% | 4.98% |
BN | 72.16% | $111.25B | +38.40% | 0.51% |
BNT | 71.63% | $13.56B | +37.83% | 0.00% |
AEG | 71.18% | $11.20B | +9.61% | 5.59% |
MT | 71.13% | $24.95B | +41.99% | 1.74% |
DD | 70.91% | $30.22B | -13.74% | 2.21% |
MFC | 70.80% | $52.58B | +15.28% | 3.93% |
DB | 70.71% | $64.06B | +113.75% | 2.33% |
NWG | 69.90% | $56.94B | +47.59% | 3.94% |
IX | 69.68% | $25.59B | -6.90% | 10.90% |
SCCO | 69.64% | $72.80B | -12.58% | 2.98% |
FCX | 69.53% | $56.21B | -13.18% | 0.77% |
BSAC | 68.78% | $10.78B | +13.94% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.10% | $27.69B | +37.23% | 2.86% |
DFDV | -11.74% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.12% | $10.63M | +30.19% | 0.00% |
VRCA | -5.82% | $55.41M | -90.91% | 0.00% |
SBDS | -5.01% | $22.44M | -84.14% | 0.00% |
BTCT | -3.20% | $26.17M | +52.78% | 0.00% |
NEOG | -3.19% | $1.02B | -72.43% | 0.00% |
HUSA | -2.92% | $351.35M | -23.87% | 0.00% |
ALHC | -2.85% | $2.57B | +48.74% | 0.00% |
KR | -2.31% | $45.82B | +27.16% | 1.86% |
STG | -1.93% | $51.27M | +15.32% | 0.00% |
LITB | -1.20% | $22.98M | -66.66% | 0.00% |
CYCN | -0.10% | $8.47M | -26.26% | 0.00% |
CELC | 0.24% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.64% | $26.01M | -8.84% | 0.00% |
CEP | 1.23% | $369.41M | +188.60% | 0.00% |
BMNR | 1.34% | $3.86B | +196.60% | 0.00% |
UPXI | 1.90% | $262.78M | -29.57% | 0.00% |
CBOE | 2.66% | $25.31B | +31.70% | 1.05% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXF | 98.86% | $2.07B | 0.43% | |
VEA | 98.84% | $165.53B | 0.03% | |
DFAI | 98.82% | $10.73B | 0.18% | |
SPDW | 98.77% | $27.36B | 0.03% | |
DFIC | 98.64% | $9.82B | 0.23% | |
DFIV | 98.62% | $12.43B | 0.27% | |
SCHF | 98.61% | $49.26B | 0.03% | |
IEFA | 98.56% | $143.94B | 0.07% | |
IDEV | 98.55% | $20.37B | 0.04% | |
AVDE | 98.53% | $7.99B | 0.23% | |
EFV | 98.49% | $26.39B | 0.33% | |
EFA | 98.38% | $64.27B | 0.32% | |
ESGD | 98.34% | $9.68B | 0.21% | |
DWM | 98.31% | $578.59M | 0.48% | |
IVLU | 98.19% | $2.39B | 0.3% | |
INTF | 98.13% | $2.23B | 0.16% | |
DIVI | 97.98% | $1.66B | 0.09% | |
VYMI | 97.94% | $11.33B | 0.17% | |
GSIE | 97.87% | $4.10B | 0.25% | |
LCTD | 97.59% | $236.36M | 0.2% |
FNDF - Schwab Fundamental International Equity ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.06%
Name | Weight in FNDF | Weight in SCHG |
---|---|---|
0.04% | 0.08% | |
0.02% | 0.18% |
Schwab Fundamental International Equity ETF - FNDF is made up of 985 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.28% |
- | 2.19% |
T TTFNFNT TotalEnergies SE | 1.32% |
T TOYOFNT Toyota Motor Corp | 1.13% |
B BPAQFNT BP PLC | 0.99% |
B BCDRFNT Banco Santander SA | 0.96% |
H HBCYFNT HSBC Holdings PLC | 0.93% |
B BHPLFNT BHP Group Ltd | 0.84% |
- | 0.81% |
R RHHVFNT Roche Holding AG | 0.78% |
B BTAFFNT British American Tobacco PLC | 0.77% |
G GLCNFNT Glencore PLC | 0.77% |
D DTEGFNT Deutsche Telekom AG | 0.71% |
N NSRGFNT Nestle SA | 0.69% |
H HNDAFNT Honda Motor Co Ltd | 0.69% |
M MBGAFNT Mercedes-Benz Group AG | 0.69% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.64% |
V VODPFNT Vodafone Group PLC | 0.60% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
N NVSEFNT Novartis AG Registered Shares | 0.59% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.58% |
M MSBHFNT Mitsubishi Corp | 0.57% |
S SMAWFNT Siemens AG | 0.55% |
B BFFAFNT Basf SE | 0.55% |
A ALIZFNT Allianz SE | 0.54% |
E EIPAFNT Eni SpA | 0.48% |
H HTHIFNT Hitachi Ltd | 0.48% |
0.47% | |
- | 0.47% |
E ESOCFNT Enel SpA | 0.47% |
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |