Passive

Schwab Fundamental International Equity ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.

$39.22

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $97.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.51 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4809
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6.8
Profitable Companies 56
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 96.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.84
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.46
Enterprise Value to Revenue Enterprise value divided by revenue 2.51
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0141
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.83%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.41%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.16%

Industries

Finance 4.4%
Technology 2.7%
Consumer Discretionary 2.7%
Industrials 2.6%
Materials 2.4%
Healthcare 2.4%
Energy 2.2%
Consumer Staples 1.8%
Telecommunications 1.5%
Other 0.8%
Real Estate 0.6%
Utilities 0.6%
N/A 75.4%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 4%
Large Cap 82%
Mega Cap 12%

963 Investments

P/E-Ratio
Total Investment
Weight
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$321 Million
Weight
2.3%
Samsung Electronics Co Ltd logo

SSNLF - Technology

Samsung Electronics Co Ltd

P/E-Ratio
11.3
Total Investment
$211 Million
Weight
1.5%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$178 Million
Weight
1.3%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
7.6
Total Investment
$174 Million
Weight
1.2%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
25.5
Total Investment
$139 Million
Weight
1.0%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
10.1
Total Investment
$136 Million
Weight
1.0%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
-63.9
Total Investment
$135 Million
Weight
1.0%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
8.3
Total Investment
$128 Million
Weight
0.9%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
14.7
Total Investment
$127 Million
Weight
0.9%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
20.8
Total Investment
$116 Million
Weight
0.8%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.0
Total Investment
$106 Million
Weight
0.8%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
24.1
Total Investment
$102 Million
Weight
0.7%
Glencore PLC logo

Glencore PLC

P/E-Ratio
n/a
Total Investment
$94.2 Million
Weight
0.7%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$88.8 Million
Weight
0.6%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$87.4 Million
Weight
0.6%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$87.3 Million
Weight
0.6%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$87.2 Million
Weight
0.6%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
17.5
Total Investment
$87 Million
Weight
0.6%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
7.8
Total Investment
$86.7 Million
Weight
0.6%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
17.5
Total Investment
$84.2 Million
Weight
0.6%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
17.3
Total Investment
$83.9 Million
Weight
0.6%
Volkswagen AG logo

Volkswagen AG

P/E-Ratio
n/a
Total Investment
$82.1 Million
Weight
0.6%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
17.1
Total Investment
$81.3 Million
Weight
0.6%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
9.0
Total Investment
$81.1 Million
Weight
0.6%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
23.3
Total Investment
$78.7 Million
Weight
0.6%