Schwab Fundamental International Equity ETF FNDF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.78 | +0.43 (1.22%) | $35.00/1 | $35.75/2 | 850,796 Average | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
financials
19.8%
144 of 968 Fund Holdings
industrials
15.2%
218 of 968 Fund Holdings
consumer discretionary
12.1%
121 of 968 Fund Holdings
materials
10.7%
121 of 968 Fund Holdings
energy
9.1%
46 of 968 Fund Holdings
consumer staples
8.3%
83 of 968 Fund Holdings
information technology
7.2%
63 of 968 Fund Holdings
health care
6.3%
50 of 968 Fund Holdings
communication services
5.5%
49 of 968 Fund Holdings
utilities
4.3%
52 of 968 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Energy
- Consumer Staples
- Information Tech
- Health Care
- Comm Services
- Utilities
Fund Highlights:
- 968 Total Holdings
- $13.0B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Shell PLC | 2.46% | 9.3M | $331.4M |
| -- | Samsung Electronics Co Ltd | 2.11% | 4.8M | $283.9M |
| -- | Toyota Motor Corp | 1.42% | 9.4M | $190.9M |
| -- | TotalEnergies SE | 1.31% | 2.6M | $175.9M |
| -- | Roche Holding AG | 0.95% | 415.0K | $128.4M |
| -- | BP PLC | 0.95% | 21.8M | $127.6M |
| -- | Glencore PLC | 0.86% | 20.6M | $115.5M |
| -- | Nestle SA | 0.82% | 1.0M | $111.1M |
| -- | Banco Santander SA | 0.78% | 20.6M | $105.0M |
| -- | BHP Group Ltd | 0.76% | 3.8M | $103.0M |
| -- | HSBC Holdings PLC | 0.73% | 11.4M | $98.0M |
| -- | Deutsche Telekom AG | 0.70% | 3.6M | $94.5M |
| -- | Honda Motor Co Ltd | 0.69% | 8.7M | $92.7M |
| -- | British American Tobacco PLC | 0.63% | 2.6M | $84.9M |
| -- | Hitachi Ltd | 0.61% | 3.7M | $81.9M |
| -- | Novartis AG Registered Shares | 0.60% | 737.3K | $80.3M |
| -- | Rio Tinto PLC Registered Shares | 0.59% | 1.2M | $79.2M |
| -- | Mercedes-Benz Group AG | 0.57% | 1.1M | $77.3M |
| -- | Unilever PLC | 0.56% | 1.3M | $75.1M |
| -- | Vodafone Group PLC | 0.56% | 82.9M | $75.4M |