Schwab Fundamental Emerging Markets Large Company Index ETF FNDE:NYSE ArcaView Other Schwab ETFs™
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $32.18 | +0.01 (0.03%) | $31.35/1 | $32.94/1 | 1,075,130 Average | |||||
| As of close 01/14/2022 | |||||||||
All Holdings
financials
27.3%
89 of 335 Fund Holdings
energy
21.5%
39 of 335 Fund Holdings
information technology
14.2%
30 of 335 Fund Holdings
materials
9.8%
39 of 335 Fund Holdings
communication services
7.9%
28 of 335 Fund Holdings
consumer discretionary
4.8%
27 of 335 Fund Holdings
consumer staples
4.4%
23 of 335 Fund Holdings
utilities
3.3%
22 of 335 Fund Holdings
industrials
2.9%
19 of 335 Fund Holdings
real estate
2.5%
13 of 335 Fund Holdings
- Financials
- Energy
- Information Tech
- Materials
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Utilities
- Industrials
- Real Estate
Fund Highlights:
- 335 Total Holdings
- $4.9B Total Assets
- 0.39% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| -- | TAIWAN SEMICONDUCTOR MANUFAC | 3.59% | 8.0M | $182.9M |
| -- | GAZPROM PJSC | 3.52% | 39.2M | $179.1M |
| -- | CHINA CONSTRUCTION BANK H | 3.29% | 233.1M | $167.7M |
| -- | HON HAI PRECISION INDUSTRY | 2.73% | 36.1M | $139.0M |
| -- | LUKOIL PJSC | 2.73% | 1.5M | $139.2M |
| -- | IND & COMM BK OF CHINA H | 1.96% | 170.1M | $99.7M |
| -- | CHINA PETROLEUM & CHEMICAL H | 1.72% | 173.9M | $87.2M |
| -- | BANK OF CHINA LTD H | 1.40% | 186.2M | $70.9M |
| -- | PETROBRAS PETROLEO BRAS PR | 1.35% | 13.8M | $68.6M |
| -- | AMERICA MOVIL SAB DE C SER L | 1.25% | 62.2M | $63.5M |
| -- | SBERBANK OF RUSSIA PJSC | 1.23% | 16.1M | $62.3M |
| -- | PETROBRAS PETROLEO BRAS | 1.22% | 11.3M | $61.7M |
| -- | RELIANCE INDUSTRIES LTD | 1.20% | 1.9M | $60.8M |
| -- | TENCENT HOLDINGS LTD | 1.16% | 1.0M | $58.8M |
| -- | ITAU UNIBANCO HOLDING S PREF | 1.05% | 13.2M | $53.4M |
| -- | ALIBABA GROUP HOLDING LTD | 1.02% | 3.1M | $51.6M |
| -- | PING AN INSURANCE GROUP CO H | 1.01% | 6.6M | $51.4M |
| -- | VALE SA | 1.01% | 3.5M | $51.3M |
| -- | PTT PCL NVDR | 1.00% | 43.9M | $50.5M |
| -- | MTN GROUP LTD | 0.99% | 4.7M | $50.2M |