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MSFT   322.16 (+0.43%)
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GOOGL   130.64 (-2.32%)
AMZN   130.88 (-3.26%)
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PYPL   59.08 (-2.92%)
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S&P 500   4,356.59 (-1.04%)
DOW   34,276.02 (-0.48%)
QQQ   360.15 (-1.20%)
AAPL   174.87 (-0.35%)
MSFT   322.16 (+0.43%)
META   295.85 (-1.27%)
GOOGL   130.64 (-2.32%)
AMZN   130.88 (-3.26%)
TSLA   257.35 (-2.00%)
NVDA   414.27 (-1.92%)
NIO   8.54 (-3.17%)
BABA   84.24 (-1.75%)
AMD   96.56 (-3.77%)
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PYPL   59.08 (-2.92%)
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S&P 500   4,356.59 (-1.04%)
DOW   34,276.02 (-0.48%)
QQQ   360.15 (-1.20%)
AAPL   174.87 (-0.35%)
MSFT   322.16 (+0.43%)
META   295.85 (-1.27%)
GOOGL   130.64 (-2.32%)
AMZN   130.88 (-3.26%)
TSLA   257.35 (-2.00%)
NVDA   414.27 (-1.92%)
NIO   8.54 (-3.17%)
BABA   84.24 (-1.75%)
AMD   96.56 (-3.77%)
T   15.50 (-0.32%)
F   12.24 (-0.97%)
MU   68.45 (-1.77%)
CGC   0.87 (-0.36%)
GE   113.11 (-1.52%)
DIS   82.92 (+0.44%)
AMC   7.93 (-2.82%)
PFE   33.35 (-0.80%)
PYPL   59.08 (-2.92%)
NFLX   385.72 (-0.15%)
NYSEARCA:FNDF

Schwab Fundamental International Large Company Index ETF (FNDF) Holdings

$32.43
-0.31 (-0.95%)
(As of 11:27 AM ET)
Compare
Today's Range
$32.38
$32.54
50-Day Range
$31.50
$33.54
52-Week Range
$24.81
$33.62
Volume
175,475 shs
Average Volume
973,925 shs
Market Capitalization
$10.58 billion
Assets Under Management
$11.02 billion
Dividend Yield
2.78%
Net Expense Ratio
0.25%

Top 50 FNDF Holdings

RankCompanyCurrent PriceWeightShares Held
1SHELL PLC-NEW /GBP/N/A2.40%8,350,701
2Samsung Electronics Co. Ltd.N/A2.18%4,123,137
3TOYOTA MOTOR CORPN/A1.52%9,817,035
4Total SAN/A1.19%2,146,252
5BP PLCN/A1.12%19,816,247
6NESTLE SA-REGN/A0.93%799,057
7HONDA MOTOR CO LTDN/A0.87%2,995,614
8Banco Santander S.A.N/A0.82%23,053,723
9HSBC HOLDINGS PLCN/A0.82%10,792,503
10BHP GROUP LTD COMMON STOCKN/A0.77%2,659,377
11GLENCORE PLCN/A0.77%14,015,688
12ROCHE HOLDING AG-GENUSSCHEINN/A0.77%261,037
13MERCEDES-BENZ GROUP AGN/A0.65%835,370
14DEUTSCHE TELEKOM AG-REGN/A0.63%2,982,727
15NOVARTIS AG-REGN/A0.61%628,600
16Allianz SEN/A0.60%268,672
17SANOFIN/A0.60%581,295
18SoftBank Group CorpN/A0.60%1,331,602
19BASF SE COMMON STOCK EUR 0N/A0.57%1,224,868
20BNP PARIBASN/A0.56%918,581
21RIO TINTO PLCN/A0.56%910,391
22Enel SpAN/A0.55%8,502,502
23Siemens AGN/A0.54%333,409
24UNILEVER PLCN/A0.54%1,068,594
25Mitsubishi CorporationN/A0.53%1,147,281
26BRITISH AMERICAN TOBACCO PLCN/A0.51%1,579,344
27MITSUBISHI UFJ FINANCIAL GRON/A0.51%7,179,617
28BMW AGN/A0.50%422,951
29VODAFONE GROUP PLCN/A0.47%51,699,298
30Volkswagen AG Preference SharesN/A0.47%358,738
31Banco Bilbao Vizcaya Argentaria S.A.N/A0.46%6,145,808
32HITACHI LTDN/A0.45%760,752
33MSCI EAFE SEP23 IFUS 20230915N/A0.45%21,550
34ROYAL BANK OF CANADAN/A0.45%488,918
35Sap AGN/A0.44%330,460
36SK Hynix IncN/A0.43%503,383
37STELLANTIS NVN/A0.43%2,509,309
38Eni SpAN/A0.42%2,996,802
39Iberdrola S.A.N/A0.42%3,303,646
40MITSUI & CO LTDN/A0.42%1,164,770
41POSCON/A0.42%147,686
42TELEFONICA SAN/A0.42%10,637,263
43KONINKLIJKE AHOLD DELHAIZE NN/A0.41%1,254,535
44SONY GROUP CORPORAN/A0.41%468,706
45COMMONWEALTH BANK OF AUSTRALN/A0.40%614,597
46ITOCHU CORPN/A0.40%1,046,133
47KDDI CORPN/A0.40%1,342,009
48PANASONIC CORPN/A0.40%3,369,254
49Toronto-Dominion BankN/A0.40%668,051
50SUMITOMO MITSUI FINANCIAL GRN/A0.37%898,861

Geographic Exposure

  • Japan
    28.3%
  • United Kingdom
    12.9%
  • France
    8.2%
  • Germany
    7.8%
  • Korea, Republic of
    6.8%
  • Canada
    6.8%
  • Switzerland
    4.9%
  • Australia
    4.6%
  • Netherlands
    3.1%
  • Spain
    2.9%
  • Italy
    2.4%
  • Sweden
    1.9%
  • Jersey
    1.0%
  • Finland
    1.0%
  • Hong Kong
    1.0%
  • Denmark
    0.9%
  • Belgium
    0.7%
  • Norway
    0.7%
  • Singapore
    0.6%
  • Ireland
    0.5%
  • United States
    0.5%
  • Cayman Islands
    0.4%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Poland
    0.2%
  • Portugal
    0.2%
  • Israel
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • JPY
    28.3%
  • EUR
    27.1%
  • GBP
    14.9%
  • KRW
    6.8%
  • CAD
    6.8%
  • CHF
    4.8%
  • AUD
    4.7%
  • SEK
    1.9%
  • HKD
    1.4%
  • DKK
    1.0%
  • USD
    0.7%
  • NOK
    0.7%
  • SGD
    0.7%
  • PLN
    0.3%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.0%
  • Consumer Discretionary
    13.7%
  • Materials
    11.9%
  • Industrials
    9.8%
  • Technology
    8.5%
  • Consumer Staples
    7.7%
  • Energy
    7.2%
  • Communications
    5.3%
  • Health Care
    4.9%
  • Utilities
    4.5%
  • Real Estate
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    11.5%
  • Oil Gas & Consumable Fuels
    7.1%
  • Automobiles
    6.6%
  • Metals & Mining
    6.3%
  • Insurance
    5.1%
  • Utilities
    4.4%
  • Diversified Telecommunication Services
    4.0%
  • Chemicals
    3.8%
  • Biotechnology
    2.8%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.6%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.3%
  • Auto Components
    2.2%
  • Food Products
    1.8%
  • Machinery
    1.7%
  • Household Products
    1.4%
  • Construction & Engineering
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Capital Markets
    1.2%
  • Construction Materials
    1.1%
  • IT Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Beverages
    1.1%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.7%
  • Food & Staples Retailing
    0.7%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Technology
    0.2%
  • Multiline Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Automobile Manufacturers
    6.6%
  • Integrated Oil & Gas
    4.2%
  • Alternative Carriers
    3.8%
  • Steel
    3.6%
  • Biotechnology
    2.8%
  • Communications Equipment
    2.6%
  • Electric Utilities
    2.6%
  • Life & Health Insurance
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Diversified Chemicals
    2.1%
  • Food Retail
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Consumer Electronics
    1.5%
  • Household Products
    1.4%
  • Construction & Engineering
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Multi-Utilities
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Semiconductors
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Construction Materials
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Tobacco
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Homebuilding
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Industrial Machinery
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Brewers
    0.7%
  • Application Software
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Pharmaceuticals
    0.7%
  • Aerospace & Defense
    0.6%
  • Railroads
    0.6%
  • Electronic Components
    0.6%
  • Real Estate Development
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Reinsurance
    0.5%
  • Apparel Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Capital Markets
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Equipment
    0.4%
  • Health Care Supplies
    0.3%
  • General Merchandise Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distillers & Vintners
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Trucking
    0.2%
  • Highways & Railtracks
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Restaurants
    0.2%
  • Department Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • REIT
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Commercial Printing
    0.2%
  • Cash or Derivatives
    0.2%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Casinos & Gaming
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks
    0.1%
  • Airlines
    0.1%
  • Aluminum
    0.1%
  • Drug Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDF) was last updated on 9/21/2023 by MarketBeat.com Staff

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