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Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for FNDF
Portfolio Overview as of 08/31/2023
Total Holdings | 933 |
Portfolio Turnover | 15% |
FNDF has a Diversified Portfolio |

- •
- 13.4% Category Average
- •
- 13.2% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Assets | Sub Industry | ||
---|---|---|---|---|---|
-- | SHELL PLC | 2.5% | -- | ||
-- | SAMSUNG ELECTRONICS CO LTD | 2.0% | -- | ||
-- | TOYOTA MOTOR CORP | 1.8% | -- | ||
-- | TOTALENERGIES SE | 1.4% | -- | ||
-- | BP PLC | 1.2% | -- | ||
-- | HONDA MOTOR CO LTD | 1.0% | -- | ||
-- | NESTLE SA REG | 1.0% | -- | ||
-- | GLENCORE PLC | 0.8% | -- | ||
-- | HSBC HOLDINGS PLC | 0.8% | -- | ||
-- | ROCHE HOLDING AG GENUSSCHEIN | 0.8% | -- | ||
Portfolio Details data as of 09/21/2023 | |||||
View All Holdings |
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 |
Portfolio Assets

%Long | %Short | %Net | |
---|---|---|---|
| 0.72 | 0.00 | 0.72 |
| 98.65 | 0.00 | 98.65 |
| 0.36 | 0.00 | 0.36 |
| 0.05 | 0.00 | 0.05 |
| 0.15 | 0.00 | 0.15 |
| 0.07 | 0.00 | 0.07 |
Market Capitalization

| 42.4% |
| 40.6% |
| 16.5% |
| 0.5% |
| 0.0% |
Regional Holdings











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