Schwab Fundamental International Large Company Index ETF (FNDF)

$37.14 1.73% $0.63

The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the FTSE Global Total Cap Index (the parent index).

$14.26B

Aug 15, 2013

11.55

$3.22

0.00

0.00

21.67%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

8.83%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

8.25%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

7.38%

$223.62 2.97%
Neutral

Health Care Select Sector SPDR Fund

XLV

6.66%

$155.92 0.36%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.14%

$88.90 1.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

4.37%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

19.37%

$45.69 1.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

16.14%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.39%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

10.11%

$94.74 1.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.36%

$44.76 -0.25%
Uptrend

ETF Constituents (36)

DTE Energy Company

DTE

0.688%

$123.53 -0.72%
Uptrend

Moelis & Company

MC

0.311%

$70.62 2.45%
Uptrend

Ormat Technologies, Inc.

ORA

0.283%

$74.86 -0.66%
Uptrend

C3.ai, Inc.

AI

0.275%

$23.72 1.93%
Downtrend

Dollar General Corporation

DG

0.254%

$86.50 -0.41%
Downtrend

MoneyLion Inc.

ML

0.229%

$43.17 5.22%
Downtrend

NextNav Inc.

NN

0.141%

$7.81 3.44%
Neutral

The Estée Lauder Companies Inc.

EL

0.14%

$87.44 -0.64%
Downtrend

HEICO Corporation

HEI

0.136%

$264.50 2.19%
Uptrend

AAR Corp.

AIR

0.13%

$69.55 0.96%
Neutral

Arcosa, Inc.

ACA

0.113%

$95.27 4.36%
Uptrend

Energizer Holdings, Inc.

ENR

0.111%

$29.29 0.34%
Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

0.1%

$11.46 0.17%
Uptrend

Emergent BioSolutions Inc.

EBS

0.091%

$6.99 1.30%
Neutral

Rand Capital Corporation

RAND

0.074%

$16.35 0.00%
Neutral

PlayAGS, Inc.

AGS

0.07%

$11.30 0.44%
Neutral

ProShares Ultra Health Care

RXL

0.067%

$114.23 0.48%
Uptrend

Merck & Co., Inc.

MRK

0.057%

$117.23 -1.19%
Downtrend

Vanguard Mid-Cap Value Index Fund

VOE

0.054%

$167.02 0.97%
Uptrend

First Industrial Realty Trust, Inc.

FR

0.053%

$56.67 1.02%
Uptrend

American Shared Hospital Services

AMS

0.049%

$3.03 -0.33%
Neutral

Seritage Growth Properties

SRG

0.04%

$4.72 3.74%
Downtrend

USCF Midstream Energy Income Fund

UMI

0.039%

$44.90 -0.28%
Uptrend

Bunge Limited

BG

0.037%

$100.36 2.71%
Downtrend

Trinity Industries, Inc.

TRN

0.034%

$34.13 2.80%
Uptrend

Minerals Technologies Inc.

MTX

0.033%

$73.68 2.22%
Downtrend

Regions Financial Corporation

RF

0.032%

$23.36 2.82%
Uptrend

ProShares UltraShort 7-10 Year Treasury

PST

0.032%

$21.69 0.29%
Downtrend

Tenneco Inc.

TEN

0.03%

$25.91 2.05%
Downtrend

Associated Capital Group, Inc.

AC

0.027%

$33.65 3.00%
Neutral

ENGlobal Corporation

ENG

0.025%

$1.43 14.40%
Downtrend

ProShares Ultra Semiconductors

USD

0.024%

$114.15 7.99%
Neutral

Artisan Partners Asset Management Inc.

APAM

0.021%

$43.05 2.09%
Downtrend

Eagle Capital Growth Fund, Inc.

GRF

0.019%

$9.76 -0.31%
Uptrend

iShares MSCI Denmark ETF

EDEN

0.013%

$132.26 1.43%
Uptrend

Atmos Energy Corporation

ATO

0.005%

$136.25 -0.21%
Uptrend