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Schwab Fundamental International Equity ETF FNDF:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$35.78 +0.43 (1.22%) 850,796 Average 
As of close 07/26/2024

Portfolio Breakdown

Regional Holdings as of 06/29/2024

  0%
50.6%
Europe
35.8%
Asia
8.5%
North America
5.0%
South Pacific
0.0%
Africa
0.0%
Latin America

Portfolio Overview as of 06/29/2024

Total Holdings975
Portfolio Turnover11%
FNDF has a Diversified Portfolio
Holdings Details
14.0% Category Average
12.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Assets
Sub Industry
 
--Shell PLC2.5%-- 
--Samsung Electronics Co Ltd2.1%-- 
--Toyota Motor Corp1.4%-- 
--TotalEnergies SE1.3%-- 
--BP PLC1.0%-- 
ROGRoche Holding AG1.0%Pharmaceuticals
--Glencore PLC0.9%-- 
--Nestle SA0.8%-- 
--Banco Santander SA0.8%-- 
--BHP Group Ltd0.8%-- 
Portfolio Details data as of 07/25/2024

Sector Weightings as of 07/25/2024

Sector
% of Assets
Market Cap
YTD (%)
3 Month (%)
Consumer Discretiona...
1.5%
 
$202.1M----
Materials
0.9%
 
$122.1M+6.34+2.60
Industrials
0.6%
 
$84.3M----
Health Care
0.2%
 
$20.1M+8.00+7.32
Financials
0.1%
 
$17.2M----
Consumer Staples
0.1%
 
$12.3M----
Communication Servic...
0.1%
 
$10.5M+18.76+0.94
 as of 06/29/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
0.860.000.86
Foreign Stock
97.460.0097.46
U.S. Bonds
0.330.000.33
Preferred
0.040.000.04
Cash
1.230.001.23
Other
0.080.000.08

Market Capitalization

Pie Graph
Giant Cap
42.0%
Large Cap
41.0%
Mid Cap
16.4%
Small Cap
0.6%

Top Ten Countries

Japan25.61%
United Kingdom13.84%
Germany7.87%
France7.66%
Canada7.43%
South Korea6.84%
Switzerland5.47%
Australia4.83%
Spain2.86%
Netherlands2.64%
 
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