Exchange-Traded Funds

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Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$31.57 +0.24 (0.77%) $31.00/1 $32.50/4 1,214,790 Below Avg. 
As of close 05/26/2023

All Holdings

Schwab ETF Holdings Chart

financials

18.7%

143 of 932 Fund Holdings

industrials

15.5%

209 of 932 Fund Holdings

consumer discretionary

13.3%

120 of 932 Fund Holdings

materials

10.5%

119 of 932 Fund Holdings

consumer staples

8.8%

85 of 932 Fund Holdings

energy

8.5%

42 of 932 Fund Holdings

information technology

6.9%

55 of 932 Fund Holdings

health care

6.1%

46 of 932 Fund Holdings

communication services

5.5%

44 of 932 Fund Holdings

utilities

4.7%

52 of 932 Fund Holdings

Financials
Industrials
Consumer Discretionary
Materials
Consumer Staples
Energy
Information Tech
Health Care
Comm Services
Utilities
Fund Highlights:
  • 932 Total Holdings
  • $9.9B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--SHELL PLC2.44%8.2M$241.2M
--SAMSUNG ELECTRONICS CO LTD2.13%4.0M$210.9M
--TOYOTA MOTOR CORP1.30%9.3M$128.8M
--TOTALENERGIES SE1.27%2.1M$126.3M
--BP PLC1.23%20.4M$121.5M
--NESTLE SA REG1.00%795.6K$99.5M
--HONDA MOTOR CO LTD0.88%3.1M$88.0M
--HSBC HOLDINGS PLC0.86%11.1M$84.5M
--BANCO SANTANDER SA0.82%23.6M$80.7M
--ROCHE HOLDING AG GENUSSCHEIN0.79%241.1K$78.2M
--BHP GROUP LTD0.73%2.6M$71.6M
--GLENCORE PLC0.72%13.0M$70.8M
--DEUTSCHE TELEKOM AG REG0.69%3.0M$67.4M
--MERCEDES BENZ GROUP AG0.64%823.3K$63.0M
--MSCI EAFE JUN230.64%605.0$63.5M
--NOVARTIS AG REG0.63%624.9K$62.2M
--SANOFI0.61%566.1K$60.2M
--BASF SE0.61%1.2M$59.9M
--SIEMENS AG REG0.60%351.0K$58.9M
--ALLIANZ SE REG0.60%267.1K$59.3M

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