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Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$32.27 -0.03 (-0.09%) 686,578 Average 
As of close 09/22/2023

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for FNDF

Portfolio Overview as of 08/31/2023

Total Holdings933
Portfolio Turnover15%
FNDF has a Diversified Portfolio
Holdings Details
13.4% Category Average
13.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Assets
Sub Industry
 
--SHELL PLC2.5%-- 
--SAMSUNG ELECTRONICS CO LTD2.0%-- 
--TOYOTA MOTOR CORP1.8%-- 
--TOTALENERGIES SE1.4%-- 
--BP PLC1.2%-- 
--HONDA MOTOR CO LTD1.0%-- 
--NESTLE SA REG1.0%-- 
--GLENCORE PLC0.8%-- 
--HSBC HOLDINGS PLC0.8%-- 
--ROCHE HOLDING AG GENUSSCHEIN0.8%-- 
Portfolio Details data as of 09/21/2023

Sector Weightings as of 09/21/2023

Sector
% of Assets
Market Cap
YTD (%)
3 Month (%)
Financials
18.7%
 
$2.0B-2.72+2.50
Industrials
15.2%
 
$1.7B+5.20-2.07
Consumer Discretiona...
13.5%
 
$1.5B+24.16-3.53
Materials
10.9%
 
$1.2B+0.88-2.31
Energy
9.1%
 
$992.1M+6.46+14.66
Consumer Staples
8.2%
 
$895.5M-3.77-4.33
Information Technolo...
6.6%
 
$721.1M+34.25-4.14
Health Care
5.9%
 
$639.2M-4.16-2.28
Communication Servic...
5.5%
 
$596.2M-14.71-3.42
Utilities
4.7%
 
$509.0M-11.00-4.65
 as of 08/31/2023

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.720.000.72
Foreign Stock
98.650.0098.65
U.S. Bonds
0.360.000.36
Preferred
0.050.000.05
Cash
0.150.000.15
Other
0.070.000.07

Market Capitalization

Pie Graph
Giant Cap
42.4%
Large Cap
40.6%
Mid Cap
16.5%
Small Cap
0.5%
Micro Cap
0.0%

Regional Holdings

 
 
 
 
 
 
 
 
 
 
100%0%
28.30%Japan
28.23%Euro Zone
13.08%United Kingdom
9.45%Europe Emerging
8.78%Asia Developed
6.39%Canada
4.73%Australasia
0.72%United States
0.17%Middle East
0.15%Asia Emerging
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

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Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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