Exchange-Traded Funds

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Schwab Fundamental Emerging Markets Large Company Index ETF FNDE:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$27.745 +0.105 (0.38%) $27.74/20 $27.75/10 11,014 Below Avg. 
As of 9:38 am ET 03/28/2024

All Holdings

Schwab ETF Holdings Chart

financials

25.6%

97 of 375 Fund Holdings

information technology

18.3%

36 of 375 Fund Holdings

energy

14.7%

43 of 375 Fund Holdings

materials

11.7%

54 of 375 Fund Holdings

consumer discretionary

7.5%

29 of 375 Fund Holdings

communication services

7.3%

26 of 375 Fund Holdings

consumer staples

4.0%

22 of 375 Fund Holdings

industrials

3.9%

26 of 375 Fund Holdings

utilities

3.5%

24 of 375 Fund Holdings

real estate

2.1%

11 of 375 Fund Holdings

Financials
Information Tech
Energy
Materials
Consumer Discretionary
Comm Services
Consumer Staples
Industrials
Utilities
Real Estate
Fund Highlights:
  • 375 Total Holdings
  • $5.5B Total Assets
  • 0.39%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
--TAIWAN SEMICONDUCTOR MANUFAC4.87%11.1M$272.2M
--HON HAI PRECISION INDUSTRY3.58%44.9M$200.0M
--CHINA CONSTRUCTION BANK H3.39%304.6M$189.6M
--TENCENT HOLDINGS LTD2.16%3.2M$121.2M
--PETROBRAS PETROLEO BRAS PR2.15%16.6M$120.4M
--ALIBABA GROUP HOLDING LTD2.06%12.8M$115.4M
--VALE SA2.01%9.3M$112.3M
--IND & COMM BK OF CHINA H1.95%213.1M$109.0M
--BANK OF CHINA LTD H1.52%203.6M$84.8M
--CHINA PETROLEUM & CHEMICAL H1.51%147.5M$84.3M
--PETROBRAS PETROLEO BRAS1.49%11.2M$82.8M
--RELIANCE INDUSTRIES LTD1.39%2.2M$77.2M
--PING AN INSURANCE GROUP CO H1.13%15.0M$63.3M
--JD.COM INC CLASS A1.07%4.4M$59.5M
--PETROCHINA CO LTD H1.06%71.0M$59.0M
--PTT PCL NVDR0.90%52.6M$50.2M
--INFOSYS LTD0.83%2.6M$46.3M
--ITAU UNIBANCO HOLDING S PREF0.83%6.7M$46.5M
--AMERICA MOVIL SAB DE C SER B0.74%45.2M$41.2M
--OIL & NATURAL GAS CORP LTD0.73%12.8M$40.9M

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