Schwab Fundamental International Large Company Index uses an unconventional approach that strikes a reasonable balance between risk and reward. Including growth stocks can buoy performance when its value-oriented portfolio stumbles, and weighting by fundamentals has the potential to take advantage of mean reverting prices.
Schwab Fundamental International Eq ETF FNDF
Morningstar’s Analysis FNDF
Will FNDF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.49 | 327.8 Mil | Energy |
Samsung Electronics Co Ltd | 2.13 | 280.1 Mil | Technology |
Toyota Motor Corp | 1.45 | 190.4 Mil | Consumer Cyclical |
TotalEnergies SE | 1.30 | 171.3 Mil | Energy |
Ssc Government Mm Gvmxx | 0.99 | 130.6 Mil | Cash and Equivalents |
BP PLC | 0.98 | 129.5 Mil | Energy |
Glencore PLC | 0.89 | 117.3 Mil | Basic Materials |
Roche Holding AG | 0.87 | 115.0 Mil | Healthcare |
BHP Group Ltd | 0.81 | 107.0 Mil | Basic Materials |
Nestle SA | 0.81 | 106.8 Mil | Consumer Defensive |