FNDF Schwab Fundamental International Large Company Index ETF

53

NYSE ARCA | ETF

Price
$34.69
Decreased by -0.17%
Dollar Volume (20D)
30.84 M
ADR%
0.96
Financial Services - 18.97%Industrials - 15.86%Consumer Cyclicals - 12.89%Basic Materials - 10.90%Energy - 9.87%Technology - 7.59%Consumer Defensive - 7.51%Healthcare - 5.67%Communication Services - 5.34%Utilities - 4.06%Real Estate - 1.34%
Financial Services - 18.97%
Industrials - 15.86%
Consumer Cyclicals - 12.89%
Basic Materials - 10.90%
Energy - 9.87%
Technology - 7.59%
Consumer Defensive - 7.51%
Healthcare - 5.67%
Communication Services - 5.34%
Utilities - 4.06%
Real Estate - 1.34%

Top 20 Holdings

Asset Name Sector Industry Weight
SHEL Shell plc Energy Oil & Gas Integrated 2.59%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.71%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.42%
BP BP PLC Energy Oil & Gas Integrated 1.12%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.91%
SAN Banco Santander Financial Services Banks - Diversified 0.84%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.79%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.78%
7267 Honda Motor Co Ltd Consumer Cyclical Auto Manufacturers 0.76%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.73%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.72%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 0.64%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 0.64%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.64%
BAS BASF SE Basic Materials Chemicals 0.63%
BNP BNP Paribas SA Financial Services Banks - Regional 0.62%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.59%
8058 Mitsubishi Corp. Industrials Conglomerates 0.58%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 0.55%
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The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).