FNDF
Schwab Fundamental International Large Company Index ETF
1W: -0.2%
1M: -6.6%
3M: +8.3%
YTD: +5.8%
1Y: +36.0%
3Y: +80.7%
5Y: +78.4%
$48.56
+0.51 (+1.06%)
After Hours: $50.40 (+1.84, +3.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$19.8B
Holdings676
Top 10 Wt15.7%
Beta1.02
% Profitable63%
Coverage78%
Portfolio Valuation
P/E25.7
P/B2.9
P/S3.3
EV/EBITDA13.1
P/FCF33.4
PEG3.88
Profitability & Returns
Gross Margin41.0%
Net Margin12.7%
ROE11.6%
ROA6.6%
ROIC11.5%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.6x
Interest Cov17.0x
Current Ratio1.67
Quick Ratio1.35
Growth (YoY)
Revenue+6.2%
Net Income+16.9%
EPS+18.6%
FCF+16.2%
EBITDA+11.9%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.2
Altman Z2.91
IS Quality64.3
IS Overall49.0
IS Value70.1
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 220 | 19.0% | — |
| Financial Services | 112 | 14.9% | 13.8 |
| Technology | 56 | 11.1% | 4.3 |
| Industrials | 136 | 10.9% | 26.7 |
| Basic Materials | 77 | 9.5% | 2.8 |
| Energy | 37 | 9.2% | 18.4 |
| Consumer Cyclical | 84 | 7.7% | 95.7 |
| Consumer Defensive | 61 | 5.4% | 14.5 |
| Healthcare | 42 | 5.0% | 20.3 |
| Communication Services | 28 | 3.2% | 18.4 |
| Utilities | 33 | 3.0% | 21.3 |
| Real Estate | 16 | 0.9% | 10.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 902 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 4.73% | $1.0B | 7,475,230 | 27.8 | $1263.7T | Technology |
| 2 | SHELL PLC | SHEL.L | 2.50% | $543.0M | 12,026,453 | 14.7 | $193.0B | Energy |
| 3 | TOTALENERGIES | TTE | 1.73% | $376.7M | 4,431,164 | 15.0 | $198.8B | Energy |
| 4 | GLENCORE PLC | GLEN.L | 1.26% | $274.4M | 40,002,081 | 235.3 | $63.1B | Basic Materials |
| 5 | BP PLC Private | — | 1.19% | $259.6M | 35,808,096 | — | — | — |
| 6 | TOYOTA MOTOR CORP | 7203.T | 1.06% | $230.3M | 11,022,598 | 11.9 | $43.5T | Consumer Cyclical |
| 7 | BHP GROUP LTD | BHP.AX | 1.03% | $224.4M | 6,465,743 | 17.1 | $254.5B | Basic Materials |
| 8 | HSBC HOLDINGS PLC | HSBA.L | 0.92% | $199.5M | 12,651,527 | 12.4 | $208.1B | Financial Services |
| 9 | MITSUBISHI CORP | 8058.T | 0.84% | $182.0M | 5,189,782 | 28.5 | $20.6T | Industrials |
| 10 | ROCHE PS PAR AG | ROP.SW | 0.84% | $181.9M | 465,664 | — | $248.4B | Healthcare |
| 11 | SK HYNIX INC | 000660.KS | 0.82% | $178.9M | 256,617 | 15.2 | $687.0T | Technology |
| 12 | BANCO SANTANDER SA | SAN | 0.76% | $164.8M | 15,108,256 | 10.2 | $164.2B | Financial Services |
| 13 | RIO TINTO PLC | RIO.L | 0.73% | $159.9M | 1,839,840 | 14.3 | $106.6B | Basic Materials |
| 14 | MITSUI LTD | 8031.T | 0.67% | $145.9M | 3,568,826 | 21.1 | $17.9T | Industrials |
| 15 | NESTLE LTD | NESN.SW | 0.66% | $144.5M | 1,493,766 | 21.9 | $197.5B | Consumer Defensive |
| 16 | DEUTSCHE TELEKOM N AG | DTE | 0.66% | $144.4M | 3,937,719 | 20.3 | $29.8B | Utilities |
| 17 | NOVARTIS AG | NOVN.SW | 0.66% | $142.6M | 961,700 | 20.6 | $228.3B | Healthcare |
| 18 | MERCEDES-BENZ GROUP N AG | MBG | 0.64% | $140.3M | 2,327,444 | — | — | Financial Services |
| 19 | BAYER AG Private | — | 0.61% | $133.4M | 2,993,852 | — | — | — |
| 20 | ENI Private | — | 0.61% | $133.3M | 5,124,719 | — | — | — |
| 21 | BRITISH AMERICAN TOBACCO | BATS.L | 0.61% | $132.8M | 2,323,782 | 12.3 | $94.6B | Consumer Defensive |
| 22 | VODAFONE GROUP PLC | VOD.L | 0.59% | $129.2M | 90,709,785 | -7.1 | $25.6B | Communication Services |
| 23 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.57% | $123.7M | 1,256,743 | 27.8 | $1232.8T | Technology |
| 24 | SUNCOR ENERGY INC | SU.TO | 0.54% | $117.7M | 1,934,292 | 18.1 | $106.4B | Energy |
| 25 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.51% | $110.6M | 2,291,848 | 13.1 | $141.8B | Energy |
| 26 | VOLKSWAGEN NON-VOTING PREF AG Private | — | 0.50% | $109.0M | 1,093,951 | — | — | — |
| 27 | BASF N Private | — | 0.49% | $106.3M | 1,953,674 | — | — | — |
| 28 | ROYAL BANK OF CANADA | RY.TO | 0.48% | $103.9M | 652,029 | 14.9 | $313.6B | Financial Services |
| 29 | REPSOL SA Private | — | 0.46% | $101.0M | 3,664,984 | — | — | — |
| 30 | TORONTO DOMINION | TD.TO | 0.46% | $100.9M | 1,089,497 | 10.1 | $217.5B | Financial Services |
| 31 | BNP PARIBAS SA Private | — | 0.46% | $100.6M | 1,022,652 | — | — | — |
| 32 | ITOCHU CORP | 8001.T | 0.45% | $97.9M | 7,479,791 | 15.9 | $14.5T | Industrials |
| 33 | HYUNDAI MOTOR | 005380.KS | 0.45% | $97.9M | 272,026 | 13.6 | $101.2T | Consumer Cyclical |
| 34 | HONDA MOTOR LTD | 7267.T | 0.44% | $95.6M | 11,574,965 | 10.3 | $5.1T | Consumer Cyclical |
| 35 | EQUINOR | EQNR | 0.44% | $95.2M | 2,594,771 | 20.1 | $102.5B | Energy |
| 36 | ENEL Private | — | 0.42% | $91.0M | 8,426,860 | — | — | — |
| 37 | ALLIANZ | ALV | 0.41% | $90.2M | 223,183 | 10.8 | $8.0B | Consumer Cyclical |
| 38 | ENEOS HOLDINGS INC | 5020.T | 0.41% | $89.5M | 10,133,418 | 20.3 | $3.7T | Energy |
| 39 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.41% | $88.6M | 4,292,744 | 10.7 | $122.3B | Financial Services |
| 40 | GLAXOSMITHKLINE | GSK.L | 0.41% | $88.2M | 3,428,566 | 14.4 | $82.2B | Healthcare |
| 41 | ASTRAZENECA PLC | AZN.L | 0.40% | $87.6M | 470,689 | 28.1 | $218.1B | Healthcare |
| 42 | KONINKLIJKE AHOLD DELHAIZE NV | AD | 0.40% | $87.4M | 1,853,960 | 13.8 | $4.0B | Communication Services |
| 43 | HITACHI LTD | 6501.T | 0.40% | $86.0M | 2,878,184 | 26.1 | $22.0T | Industrials |
| 44 | SIEMENS N AG Private | — | 0.39% | $85.1M | 346,127 | — | — | — |
| 45 | ORANGE SA | ORA | 0.39% | $84.1M | 4,279,270 | 54.3 | $6.7B | Utilities |
| 46 | PANASONIC HOLDINGS CORP | 6752.T | 0.38% | $83.5M | 5,128,328 | 30.9 | $6.1T | Technology |
| 47 | MARUBENI CORP | 8002.T | 0.38% | $82.4M | 2,299,508 | 18.1 | $9.2T | Industrials |
| 48 | ASML HOLDING NV | ASML | 0.37% | $81.4M | 60,591 | 48.7 | $537.2B | Technology |
| 49 | ENBRIDGE INC | ENB.TO | 0.37% | $81.2M | 1,555,413 | 21.9 | $164.3B | Energy |
| 50 | SANOFI SA | SAN | 0.37% | $80.6M | 939,495 | 10.2 | $164.2B | Financial Services |