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Schwab Fundamental International Large Company Index ETF (FNDF)

NYSEArca - Nasdaq Real-time price. Currency in USD
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34.03-0.11 (-0.32%)
As of 02:28PM EST. Market open.

Overall portfolio composition (%)

Stocks99.37%
Bonds0.30%

Sector weightings (%)

Sector(s)
FNDF
Basic materials
10.62%
Consumer cyclical
13.07%
Financial services
18.26%
Property
1.44%
Consumer defensive
7.86%
Healthcare
5.98%
Utilities
4.24%
Communication services
5.68%
Energy
8.89%
Industrials
15.98%
Technology
7.97%

Equity holdings

AverageFNDF
Price/Earnings0.1
Price/book0.89
Price/sales1.47
Price/Cash flow0.17
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FNDF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.28%
Samsung Electronics Co Ltd005930.KS2.11%
Toyota Motor Corp7203.T1.74%
TotalEnergies SETTE.PA1.25%
BP PLCBP.L1.01%
Nestle SANESN.SW0.90%
Roche Holding AGROG.SW0.85%
Honda Motor Co Ltd7267.T0.83%
BHP Group LtdBHP.AX0.79%
Glencore PLCGLEN.L0.75%