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FTSE 100
8,146.86
-16.81(-0.21%)
FTSE 250
20,120.36
-75.54(-0.37%)
AIM
776.04
-4.39(-0.56%)
GBP/EUR
1.1850
-0.0029(-0.24%)
GBP/USD
1.2689
-0.0072(-0.56%)
Bitcoin GBP
52,470.88
+473.34(+0.91%)

Schwab Fundamental Intl Lg Co ETF (FNDF)

NYSEArca - Nasdaq Real-time price. Currency in USD

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34.98

-0.28

(-0.79%)

At close: 04:00PM EDT

34.52

-0.46

(-1.33%)

After hours:

06:18PM EDT

Overall portfolio composition (%)

Stocks99.23%

Bonds0.36%

Sector weightings (%)

Sector(s)

FNDF

Basic materials

10.78%

Consumer cyclical

12.43%

Financial services

19.68%

Property

1.27%

Consumer defensive

7.53%

Healthcare

5.72%

Utilities

4.06%

Communication services

5.44%

Energy

9.58%

Industrials

16.02%

Technology

7.48%

Equity holdings

AverageFNDF

Price/Earnings0.08

Price/book0.84

Price/sales1.31

Price/Cash flow0.16

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 (12.42% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Shell PLC	SHEL.L	2.49%
Samsung Electronics Co Ltd	005930.KS	1.87%
Toyota Motor Corp	7203.T	1.58%
TotalEnergies SE	TTE.PA	1.35%
BP PLC	BP.L	1.03%
Glencore PLC	GLEN.L	0.93%
Banco Santander SA	SAN.MC	0.84%
Nestle SA	NESN.SW	0.79%
BHP Group Ltd	BHP.AX	0.77%
HSBC Holdings PLC	HSBA.L	0.76%

FTSE 1008,146.86-16.81(-0.21%)

FTSE 25020,120.36-75.54(-0.37%)

AIM776.04-4.39(-0.56%)

GBP/EUR1.1850-0.0029(-0.24%)

GBP/USD1.2689-0.0072(-0.56%)

Bitcoin GBP52,470.88+473.34(+0.91%)

Schwab Fundamental Intl Lg Co ETF (FNDF)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 10 holdings (12.42% of total assets)

FTSE 100
8,146.86
-16.81(-0.21%)

FTSE 250
20,120.36
-75.54(-0.37%)

AIM
776.04
-4.39(-0.56%)

GBP/EUR
1.1850
-0.0029(-0.24%)

GBP/USD
1.2689
-0.0072(-0.56%)

Bitcoin GBP
52,470.88
+473.34(+0.91%)