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Schwab Fundamental Intl Lg Co ETF (FNDF)

NYSEArca - NYSEArca Delayed price. Currency in USD
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36.43+0.14 (+0.39%)
At close: 04:00PM EDT
36.20 -0.23 (-0.63%)
After hours: 05:29PM EDT

Overall portfolio composition (%)

Stocks99.27%
Bonds0.33%

Sector weightings (%)

Sector(s)
FNDF
Basic materials
10.91%
Consumer cyclical
12.82%
Financial services
19.22%
Property
1.34%
Consumer defensive
7.47%
Healthcare
5.69%
Utilities
4.06%
Communication services
5.31%
Energy
9.89%
Industrials
15.78%
Technology
7.51%

Equity holdings

AverageFNDF
Price/Earnings0.08
Price/book0.84
Price/sales1.34
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 9 holdings (12.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.57%
Samsung Electronics Co Ltd005930.KS1.99%
Toyota Motor Corp7203.T1.69%
TotalEnergies SETTE.PA1.43%
BP PLCBP.L1.11%
Glencore PLCGLEN.L0.91%
Banco Santander SASAN.MC0.84%
Nestle SANESN.SW0.78%
Honda Motor Co Ltd7267.T0.75%