Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $34.865 | +0.105 (0.30%) | $34.86/57 | $34.87/7 | 153,252 Below Avg. | |||||
| As of 11:29 am ET 04/26/2024 | |||||||||
All Holdings
financials
19.7%
144 of 919 Fund Holdings
industrials
15.2%
206 of 919 Fund Holdings
consumer discretionary
13.0%
114 of 919 Fund Holdings
materials
11.2%
118 of 919 Fund Holdings
energy
9.6%
46 of 919 Fund Holdings
consumer staples
7.8%
81 of 919 Fund Holdings
information technology
6.9%
57 of 919 Fund Holdings
health care
5.5%
46 of 919 Fund Holdings
communication services
5.1%
42 of 919 Fund Holdings
utilities
4.3%
50 of 919 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Energy
- Consumer Staples
- Information Tech
- Health Care
- Comm Services
- Utilities
Fund Highlights:
- 919 Total Holdings
- $12.8B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | SHELL PLC | 2.58% | 9.1M | $329.0M |
| -- | SAMSUNG ELECTRONICS CO LTD | 1.98% | 4.6M | $253.5M |
| -- | TOYOTA MOTOR CORP | 1.72% | 9.7M | $219.2M |
| -- | TOTALENERGIES SE | 1.42% | 2.5M | $180.6M |
| -- | BP PLC | 1.11% | 21.6M | $141.8M |
| -- | GLENCORE PLC | 0.90% | 19.7M | $115.1M |
| -- | BANCO SANTANDER SA | 0.84% | 21.1M | $107.1M |
| -- | NESTLE SA REG | 0.79% | 983.5K | $100.9M |
| -- | BHP GROUP LTD | 0.78% | 3.4M | $100.2M |
| -- | HONDA MOTOR CO LTD | 0.76% | 8.6M | $98.0M |
| -- | ROCHE HOLDING AG GENUSSCHEIN | 0.73% | 383.4K | $93.5M |
| -- | HSBC HOLDINGS PLC | 0.72% | 11.2M | $92.6M |
| -- | MSCI EAFE JUN24 | 0.72% | 818.0 | $92.9M |
| -- | RIO TINTO PLC | 0.63% | 1.2M | $81.3M |
| -- | DEUTSCHE TELEKOM AG REG | 0.63% | 3.5M | $80.7M |
| -- | MERCEDES BENZ GROUP AG | 0.63% | 1.0M | $81.2M |
| -- | BASF SE | 0.62% | 1.5M | $80.0M |
| -- | BNP PARIBAS | 0.61% | 1.1M | $78.4M |
| -- | ALLIANZ SE REG | 0.59% | 267.9K | $75.4M |
| -- | MITSUBISHI CORP | 0.58% | 3.3M | $74.6M |