Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $34.38 | +0.12 (0.35%) | $34.37/12 | $34.38/23 | 173,025 Below Avg. | |||||
| As of 11:41 am ET 04/19/2024 | |||||||||
All Holdings
financials
19.3%
144 of 920 Fund Holdings
industrials
15.4%
206 of 920 Fund Holdings
consumer discretionary
13.2%
114 of 920 Fund Holdings
materials
11.3%
118 of 920 Fund Holdings
energy
9.6%
46 of 920 Fund Holdings
consumer staples
7.8%
81 of 920 Fund Holdings
information technology
7.1%
57 of 920 Fund Holdings
health care
5.4%
46 of 920 Fund Holdings
communication services
5.1%
42 of 920 Fund Holdings
utilities
4.3%
50 of 920 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Energy
- Consumer Staples
- Information Tech
- Health Care
- Comm Services
- Utilities
Fund Highlights:
- 920 Total Holdings
- $12.8B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | SHELL PLC | 2.56% | 9.0M | $319.1M |
| -- | SAMSUNG ELECTRONICS CO LTD | 2.07% | 4.5M | $258.4M |
| -- | TOYOTA MOTOR CORP | 1.81% | 9.6M | $224.9M |
| -- | TOTALENERGIES SE | 1.42% | 2.5M | $176.8M |
| -- | BP PLC | 1.10% | 21.3M | $137.4M |
| -- | GLENCORE PLC | 0.92% | 19.5M | $114.9M |
| -- | NESTLE SA REG | 0.81% | 976.8K | $101.1M |
| -- | HONDA MOTOR CO LTD | 0.80% | 8.5M | $100.3M |
| -- | BANCO SANTANDER SA | 0.78% | 20.9M | $98.0M |
| -- | BHP GROUP LTD | 0.77% | 3.4M | $96.6M |
| -- | MSCI EAFE JUN24 | 0.77% | 858.0 | $96.3M |
| -- | ROCHE HOLDING AG GENUSSCHEIN | 0.74% | 379.8K | $93.3M |
| -- | HSBC HOLDINGS PLC | 0.73% | 11.1M | $91.3M |
| -- | RIO TINTO PLC | 0.66% | 1.2M | $83.2M |
| -- | MERCEDES BENZ GROUP AG | 0.65% | 1.0M | $81.3M |
| -- | BASF SE | 0.64% | 1.5M | $78.9M |
| -- | DEUTSCHE TELEKOM AG REG | 0.62% | 3.4M | $76.4M |
| -- | ALLIANZ SE REG | 0.60% | 266.0K | $74.0M |
| -- | BNP PARIBAS | 0.59% | 1.1M | $72.5M |
| -- | MITSUBISHI CORP | 0.59% | 3.3M | $73.4M |