Exchange-Traded Funds

Page last updated: 4:36 AM ET Refresh

Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$34.35 +0.09 (0.26%) $33.70/1 $34.37/3 881,200 Average 
As of close 04/19/2024

All Holdings

Schwab ETF Holdings Chart

financials

19.5%

144 of 921 Fund Holdings

industrials

15.3%

206 of 921 Fund Holdings

consumer discretionary

13.2%

114 of 921 Fund Holdings

materials

11.3%

118 of 921 Fund Holdings

energy

9.5%

46 of 921 Fund Holdings

consumer staples

7.8%

81 of 921 Fund Holdings

information technology

7.1%

57 of 921 Fund Holdings

health care

5.4%

46 of 921 Fund Holdings

communication services

5.0%

42 of 921 Fund Holdings

utilities

4.3%

50 of 921 Fund Holdings

Financials
Industrials
Consumer Discretionary
Materials
Energy
Consumer Staples
Information Tech
Health Care
Comm Services
Utilities
Fund Highlights:
  • 921 Total Holdings
  • $12.8B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--SHELL PLC2.53%9.0M$318.4M
--SAMSUNG ELECTRONICS CO LTD2.09%4.5M$263.3M
--TOYOTA MOTOR CORP1.80%9.6M$225.2M
--TOTALENERGIES SE1.40%2.5M$176.5M
--BP PLC1.08%21.3M$136.1M
--GLENCORE PLC0.92%19.5M$115.4M
--BANCO SANTANDER SA0.80%20.9M$101.0M
--NESTLE SA REG0.80%976.8K$101.0M
--HONDA MOTOR CO LTD0.79%8.5M$100.1M
--BHP GROUP LTD0.78%3.4M$98.2M
--MSCI EAFE JUN240.76%858.0$96.0M
--ROCHE HOLDING AG GENUSSCHEIN0.74%379.8K$93.3M
--HSBC HOLDINGS PLC0.73%11.1M$92.4M
--MERCEDES BENZ GROUP AG0.65%1.0M$81.9M
--RIO TINTO PLC0.63%1.2M$80.1M
--BASF SE0.62%1.5M$79.2M
--DEUTSCHE TELEKOM AG REG0.61%3.4M$76.8M
--ALLIANZ SE REG0.60%266.0K$74.3M
--BNP PARIBAS0.59%1.1M$74.1M
--MITSUBISHI CORP0.59%3.3M$73.9M

Viewing 1-20 of 921 matches

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

(2009-3918, 0813-5488)