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
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 PLC | 2.44% | 8.2M | $241.2M |
| -- | SAMSUNG ELECTRONICS CO LTD | 2.13% | 4.0M | $210.9M |
| -- | TOYOTA MOTOR CORP | 1.30% | 9.3M | $128.8M |
| -- | TOTALENERGIES SE | 1.27% | 2.1M | $126.3M |
| -- | BP PLC | 1.23% | 20.4M | $121.5M |
| -- | NESTLE SA REG | 1.00% | 795.6K | $99.5M |
| -- | HONDA MOTOR CO LTD | 0.88% | 3.1M | $88.0M |
| -- | HSBC HOLDINGS PLC | 0.86% | 11.1M | $84.5M |
| -- | BANCO SANTANDER SA | 0.82% | 23.6M | $80.7M |
| -- | ROCHE HOLDING AG GENUSSCHEIN | 0.79% | 241.1K | $78.2M |
| -- | BHP GROUP LTD | 0.73% | 2.6M | $71.6M |
| -- | GLENCORE PLC | 0.72% | 13.0M | $70.8M |
| -- | DEUTSCHE TELEKOM AG REG | 0.69% | 3.0M | $67.4M |
| -- | MERCEDES BENZ GROUP AG | 0.64% | 823.3K | $63.0M |
| -- | MSCI EAFE JUN23 | 0.64% | 605.0 | $63.5M |
| -- | NOVARTIS AG REG | 0.63% | 624.9K | $62.2M |
| -- | SANOFI | 0.61% | 566.1K | $60.2M |
| -- | BASF SE | 0.61% | 1.2M | $59.9M |
| -- | SIEMENS AG REG | 0.60% | 351.0K | $58.9M |
| -- | ALLIANZ SE REG | 0.60% | 267.1K | $59.3M |