Schwab Fundamental International Equity ETF (FNDF): ETF
ETF traded on ARCX under symbol FNDF. Quoted in usd.
Schwab Fundamental International Large Company Index ETF
-0.20%$53.68
ARCX:FNDFEquity
AUM $25.57B·YTD --·Yield --
ARCX:FNDF$53.68-0.20%AUM $25.57BTop Holdings
14.6% of portfolio in top 10 holdings
Performance:
 | SHEL.L SHELL | -- | 14.73M | |
 | 005930.KS SAMSUNG ELECTRONICS LTD | -- | 4.10M | |
 | TTE TOTALENERGIES | +1.21% | 5.16M | |
BP PLC Other | -- | 40.16M | ||
 | BHP.AX BHP GROUP LTD | -- | 6.66M | |
 | 7203.T TOYOTA MOTOR | -- | 13.51M | |
 | HSBA.L HSBC HOLDINGS PLC | -- | 14.34M | |
 | ROP.SW ROCHE PS PAR AG | -- | 538.3K | |
 | GLEN.L GLENCORE PLC | -- | 31.86M | |
 | NESN.SW NESTLE SA | -- | 2.08M | |
 | SAN BANCO SANTANDER | -9.58% | 14.82M | |
 | DTE DEUTSCHE TELEKOM N AG | +7.32% | 6.37M | |
 | NOVN.SW NOVARTIS AG | -- | 1.13M | |
 | BATS.L BRITISH AMERICAN TOBACCO | -- | 2.68M | |
 | MBG MERCEDES-BENZ GROUP N AG | -0.11% | 3.30M | |
 | EQNR EQUINOR | +13.80% | 3.31M | |
 | RIO.L RIO TINTO | -- | 1.83M | |
 | SU.TO SUNCOR ENERGY INC | -- | 1.97M | |
 | ENI.MI ENI | -- | 4.92M | |
 | ALV ALLIANZ | -0.63% | 295.8K | |
 | BAS.DE BASF N | -- | 2.43M | |
 | 8058.T MITSUBISHI | -- | 4.66M | |
 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | -- | 2.62M | |
 | 7267.T HONDA MOTOR | -- | 11.92M | |
 | RY.TO ROYAL BANK OF CANADA | -- | 672.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.68% |
| Industrials | 12.52% |
| Energy | 11.32% |
| Technology | 9.93% |
| Basic Materials | 9.68% |
| Consumer Cyclical | 8.73% |
| Consumer Defensive | 6.71% |
| Cash & Others | 6.29% |
| Healthcare | 6.15% |
| Utilities | 4.39% |
| Communication Services | 3.78% |
| Real Estate | 0.83% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 23.21% |
| United Kingdom | 14.28% |
| Canada | 10.14% |
| Korea (the Republic of) | 6.82% |
| Switzerland | 6.69% |
| Germany | 5.96% |
| United States | 5.28% |
| Australia | 4.91% |
| France | 4.15% |
| Spain | 3.31% |
| Sweden | 2.38% |
| Netherlands | 2.18% |
| Italy | 1.89% |
| Hong Kong | 1.47% |
| Denmark | 1.24% |
| Finland | 1.05% |
| Norway | 1.01% |
| Ireland | 0.76% |
| Singapore | 0.75% |
| Israel | 0.53% |
| Poland | 0.42% |
| Luxembourg | 0.35% |
| Austria | 0.27% |
| Bermuda | 0.21% |
| Portugal | 0.21% |
| China | 0.20% |
| Belgium | 0.15% |
| Jersey | 0.06% |
| Greece | 0.04% |
| South Africa | 0.02% |
| Isle of Man | 0.02% |
| Other | 0.01% |
| New Zealand | 0.01% |