On March 19, 2024, Schwab Asset Management announced that 12 of its exchange-traded funds and mutual funds will change their target indexes. These 12 funds currently track fundamentally weighted indexes from FTSE Russell that follow rules outlined by Research Affiliates. The funds will switch to indexes provided directly by Research Affiliates that use the same approach as the current indexes. Schwab expects its ETFs and mutual funds to begin tracking their new benchmarks around June 21, 2024.
Schwab Fundamental Intl Lg Co ETF FNDF
Morningstar’s Analysis FNDF
Will FNDF outperform in future?
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.33 | 298.5 Mil | Energy |
Samsung Electronics Co Ltd | 2.10 | 268.5 Mil | Technology |
Toyota Motor Corp | 1.89 | 241.5 Mil | Consumer Cyclical |
TotalEnergies SE | 1.30 | 166.0 Mil | Energy |
BP PLC | 1.05 | 133.8 Mil | Energy |
Honda Motor Co Ltd | 0.82 | 105.2 Mil | Consumer Cyclical |
Glencore PLC | 0.81 | 103.7 Mil | Basic Materials |
Nestle SA | 0.80 | 102.4 Mil | Consumer Defensive |
Banco Santander SA | 0.78 | 99.7 Mil | Financial Services |
BHP Group Ltd | 0.75 | 95.7 Mil | Basic Materials |