Exchange-Traded Funds

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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

Schwab ETF Holdings Chart

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 MANUFAC3.59%8.0M$182.9M
--GAZPROM PJSC3.52%39.2M$179.1M
--CHINA CONSTRUCTION BANK H3.29%233.1M$167.7M
--HON HAI PRECISION INDUSTRY2.73%36.1M$139.0M
--LUKOIL PJSC2.73%1.5M$139.2M
--IND & COMM BK OF CHINA H1.96%170.1M$99.7M
--CHINA PETROLEUM & CHEMICAL H1.72%173.9M$87.2M
--BANK OF CHINA LTD H1.40%186.2M$70.9M
--PETROBRAS PETROLEO BRAS PR1.35%13.8M$68.6M
--AMERICA MOVIL SAB DE C SER L1.25%62.2M$63.5M
--SBERBANK OF RUSSIA PJSC1.23%16.1M$62.3M
--PETROBRAS PETROLEO BRAS1.22%11.3M$61.7M
--RELIANCE INDUSTRIES LTD1.20%1.9M$60.8M
--TENCENT HOLDINGS LTD1.16%1.0M$58.8M
--ITAU UNIBANCO HOLDING S PREF1.05%13.2M$53.4M
--ALIBABA GROUP HOLDING LTD1.02%3.1M$51.6M
--PING AN INSURANCE GROUP CO H1.01%6.6M$51.4M
--VALE SA1.01%3.5M$51.3M
--PTT PCL NVDR1.00%43.9M$50.5M
--MTN GROUP LTD0.99%4.7M$50.2M

Viewing 1-20 of 335 matches

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