Schwab Fundamental International Large Company Index ETF FNDF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.15 | -- -- | $33.32/1 | $36.00/6 | 1,132,852 Above Avg. | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
financials
19.7%
144 of 920 Fund Holdings
industrials
15.5%
206 of 920 Fund Holdings
consumer discretionary
12.9%
114 of 920 Fund Holdings
materials
11.2%
118 of 920 Fund Holdings
energy
9.4%
46 of 920 Fund Holdings
consumer staples
7.9%
81 of 920 Fund Holdings
information technology
6.9%
57 of 920 Fund Holdings
health care
5.6%
46 of 920 Fund Holdings
communication services
5.0%
42 of 920 Fund Holdings
utilities
4.3%
50 of 920 Fund Holdings
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Energy
- Consumer Staples
- Information Tech
- Health Care
- Comm Services
- Utilities
Fund Highlights:
- 920 Total Holdings
- $12.8B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | SHELL PLC | 2.51% | 9.1M | $319.7M |
| -- | SAMSUNG ELECTRONICS CO LTD | 2.02% | 4.6M | $257.4M |
| -- | TOYOTA MOTOR CORP | 1.75% | 9.7M | $223.2M |
| -- | TOTALENERGIES SE | 1.42% | 2.5M | $181.7M |
| -- | BP PLC | 1.07% | 21.6M | $137.3M |
| -- | GLENCORE PLC | 0.90% | 19.7M | $114.8M |
| -- | BANCO SANTANDER SA | 0.82% | 21.1M | $104.7M |
| -- | NESTLE SA REG | 0.79% | 986.0K | $100.7M |
| -- | HONDA MOTOR CO LTD | 0.78% | 8.6M | $99.2M |
| -- | HSBC HOLDINGS PLC | 0.77% | 11.2M | $97.6M |
| -- | MSCI EAFE JUN24 | 0.77% | 862.0 | $97.5M |
| -- | BHP GROUP LTD | 0.74% | 3.4M | $93.6M |
| -- | ROCHE HOLDING AG GENUSSCHEIN | 0.74% | 383.4K | $93.7M |
| -- | RIO TINTO PLC | 0.65% | 1.2M | $82.3M |
| -- | DEUTSCHE TELEKOM AG REG | 0.63% | 3.5M | $79.8M |
| -- | MERCEDES BENZ GROUP AG | 0.62% | 1.0M | $78.7M |
| -- | BNP PARIBAS | 0.61% | 1.1M | $77.5M |
| -- | BASF SE | 0.61% | 1.5M | $77.2M |
| -- | MITSUBISHI CORP | 0.60% | 3.3M | $76.7M |
| -- | ALLIANZ SE REG | 0.60% | 268.8K | $76.6M |