UK markets closed

Schwab Fdmtl Intl Lg Co Idx (SFNNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.20-0.11 (-0.97%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.51%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFNNX
Basic materials
10.87%
Consumer cyclical
12.79%
Financial services
19.34%
Property
1.36%
Consumer defensive
7.52%
Healthcare
5.69%
Utilities
4.06%
Communication services
5.30%
Energy
9.80%
Industrials
15.75%
Technology
7.52%

Equity holdings

AverageSFNNXCategory average
Price/Earnings0.0815.3
Price/book0.841.32
Price/sales1.341.04
Price/Cash flow0.177.35
Median market cap36,818.6836,993.58
3-year earnings growth19.76-1.82

Bond holdings

AverageSFNNXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (12.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.54%
Samsung Electronics Co Ltd005930.KS2.00%
Toyota Motor Corp7203.T1.74%
TotalEnergies SETTE.PA1.41%
BP PLCBP.L1.09%
Glencore PLCGLEN.L0.90%
Banco Santander SASAN.MC0.81%
Nestle SANESN.SW0.77%
Honda Motor Co Ltd7267.T0.77%
HSBC Holdings PLCHSBA.L0.76%