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Schwab Fundamental Intl Lg Co ETF FNDF

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Schwab's Fundamentally Weighted Index Funds Will Change Their Target Indexes

null Daniel Sotiroff

Daniel Sotiroff

Analyst Note

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.

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Portfolio Holdings FNDF

  • 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