Schw Ftml Intl L-Cp
FNDF----
Portfolio
Jul 23, 2026- Stock99.44%
- Bond0.34%
- Cash0.18%
- Other0.04%
- Preferred0.01%
Morningstar style box
Jul 23, 2026Current style: Large Value
Large
Mid
Small
42%
34%
8%
9%
6%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 14.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Samsung Electronics Co Ltd | 3.67% | — | — | — | — | — | — |
2 Shell PLC | 2.43% | — | — | — | — | — | — |
| 1.69% | Equity | Energy | Large Value | — | — | — | |
| 1.16% | Equity | Financials | Mid Value | — | — | — | |
| 1.12% | Equity | Materials | Large Value | — | — | — | |
6 BP PLC | 1.12% | — | — | — | — | — | — |
7 Glencore PLC | 1.03% | — | — | — | — | — | — |
| 0.89% | Equity | Consumer Discretionary | Large Value | — | — | — | |
9 Roche Holding Ag Common Stock Chf.001 | 0.86% | — | — | — | — | — | — |
10 Banco Santander SA | 0.82% | — | — | — | — | — | — |
