Schw Ftml Intl L-Cp
FNDF----
Portfolio
Jul 24, 2026- Stock99.46%
- Bond0.33%
- Cash0.16%
- Other0.04%
- Preferred0.00%
Morningstar style box
Jul 24, 2026Current style: Large Value
Large
Mid
Small
42%
34%
7%
9%
6%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 24, 2026Top 10 Holdings Weight: 15.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Samsung Electronics Co Ltd | 3.84% | — | — | — | — | — | — |
2 Shell PLC | 2.46% | — | — | — | — | — | — |
| 1.73% | Equity | Energy | Large Value | — | — | — | |
4 BP PLC | 1.16% | — | — | — | — | — | — |
| 1.15% | Equity | Financials | Mid Value | — | — | — | |
| 1.14% | Equity | Materials | Large Value | — | — | — | |
7 Glencore PLC | 1.03% | — | — | — | — | — | — |
8 Roche Holding Ag Common Stock Chf.001 | 0.90% | — | — | — | — | — | — |
| 0.89% | Equity | Consumer Discretionary | Large Value | — | — | — | |
10 SK hynix Inc | 0.83% | — | — | — | — | — | — |
