All 853 FNDF (SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF) Holdings
There are 853 FNDF holdings. Top 10 companies weight: 16.55%.
Total Market Cap: $3.33T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (853 stocks) | +18.09% | 21.03 | 17.47 | 0.36 | +8.36% | +11.77% | 0.97 | ||||||||||
801 | ICLR | Icon Plc | 0.02% | $143.90 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 13.18 | 20.80 | N/A | N/A | 58 | +5.41% | $152 | -8.21% | 1.06 |
802 | n/a | Sunrise Communications Ag Adr | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
803 | n/a | Hanwha Corp | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
804 | n/a | Thomson Reuters Corp Common Stock | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
805 | n/a | Swire Pacific Ltd Class B | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
806 | n/a | Rockwool As Class B | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
807 | PRGO | Perrigo Co Plc | 0.01% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
808 | n/a | N/A | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
809 | n/a | Bucher Industries Ag | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
810 | n/a | Tsuruha Holdings Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
811 | n/a | Toyoda Gosei Co Ltd | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
812 | n/a | Hanwha Corp Participating Preferred | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
813 | n/a | Lg Chem Ltd Participating Preferred | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
814 | n/a | Pound Sterling | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
815 | n/a | Screen Holdings Co Ltd | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
816 | n/a | Norwegian Krone | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
817 | n/a | Schindler Holding Ag | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
818 | n/a | N/A | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
819 | n/a | New Zealand Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
820 | n/a | Lendlease Group | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
821 | n/a | Sbi Holdings Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
822 | n/a | Firstgroup Plc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
823 | n/a | Worldline Sa | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
824 | n/a | Glanbia Plc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
825 | n/a | Grifols Sa B Preference | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
826 | n/a | Hera Spa | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
827 | n/a | Freenet Ag Akt. Namen-akt. | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
828 | n/a | Fuchs Se Participating Preferred | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
829 | n/a | Hays Plc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
830 | JBS | Jbs Nv Ordinary Shares Class A | 0.01% | $11.88 | $14B | Packaged Foods | Consumer Defensive | +5.16% | 11.69 | 3.87 | 0.38 | N/A | N/A | 80 | +65.32% | $20 | 0.00% | 0.50 |
831 | SPOT | Spotify Technology Sa | 0.01% | $487.54 | $107B | Internet Content & Information | Communication Services | N/A | 34.25 | 34.36 | 0.23 | N/A | N/A | 76 | +25.13% | $610 | +15.60% | 0.97 |
832 | n/a | Sony Financial Group Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
833 | n/a | South Korean Won | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
834 | n/a | Jx Advanced Metals Corp | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
835 | n/a | Swedish Krona | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
836 | n/a | Swiss Franc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
837 | n/a | International Workplace Group Plc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
838 | ALLE | Allegion Plc | 0.01% | $130.11 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.81 | 6.70 | N/A | N/A | 59 | +27.52% | $166 | +0.15% | 0.63 |
839 | n/a | Endeavour Mining Plc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
840 | ARM | Arm Holdings Plc Adr | 0.01% | $411.83 | $322B | Semiconductors | Technology | N/A | 356.29 | 185.19 | 26.61 | N/A | N/A | 70 | -41.43% | $241 | 0.00% | 2.54 |
841 | n/a | Fuchs Se Registered Shares | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
842 | n/a | Polish Zloty | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
843 | n/a | N/A | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
844 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
845 | n/a | Singapore Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
846 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
847 | n/a | Danish Krone | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
848 | n/a | New Israeli Sheqel | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
849 | n/a | Keppel Reit | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
850 | n/a | Ebos Group Ltd | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FNDF (SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF) Sector Allocation
FINANCIALS
16.50%INDUSTRIALS
14.70%INFORMATION TECHNOLOGY
12.80%MATERIALS
11.90%CONSUMER DISCRETIONARY
11.50%ENERGY
10.90%CONSUMER STAPLES
6.40%HEALTHCARE
6.00%COMMUNICATION SERVICES
4.60%UTILITIES
3.70%REAL ESTATE
0.00%