My Investment Composition By Sector, Region, Country, Size, Style, Valuation, Top Companies

Key Stats

ticker Expense Ratio Portfolio Turnover Assets Under Management Number of Holdings Total Top 10 Weighting Weighted Average Market Cap Distribution Yield Average Spread (%) Average Spread ($) Average Daily $ Volume Avg. Daily Share Volume Median Daily Volume ($) Median Daily Share Volume
SCHB 0.03% 4.00% $12.72B 2283 18.25% $207.34B 1.84% 0.02% $0.01 $70.71M 1035780 $44.02M 625967
SCHA 0.05% 11.00% $7.51B 1634 2.30% $3.14B 1.40% 0.04% $0.03 $36.56M 492496 $29.47M 378937
SCHF 0.06% 5.00% $15.25B 1401 10.33% $59.57B 2.66% 0.03% $0.01 $113.75M 3511731 $83.57M 2538173
SCHC 0.12% 12.00% $2.02B 2038 3.42% $2.34B 3.17% 0.10% $0.03 $9.50M 275900 $6.53M 185889
SCHE 0.13% 7.00% $4.49B 901 22.61% $85.55B 2.76% 0.04% $0.01 $34.80M 1402102 $29.98M 1252100
SCHE 0.13% 7.00% $4.49B 901 22.61% $85.55B 2.76% 0.04% $0.01 $34.80M 1402102 $29.98M 1252100
FNDB 0.25% 10.00% $257.25M 1522 19.11% $165.76B 2.17% 0.20% $0.08 $822.95K 20906 $698.11K 18185
FNDA 0.25% 21.00% $3.13B 863 3.17% $4.82B 1.40% 0.09% $0.04 $11.00M 277347 $8.41M 210038
FNDF 0.25% 10.00% $3.83B 837 13.39% $61.74B 2.60% 0.10% $0.03 $22.42M 768074 $10.64M 359542
FNDC 0.39% 18.00% $1.76B 1485 1.86% $3.74B 2.27% 0.14% $0.05 $9.51M 284929 $4.85M 142398
FNDE 0.39% 14.00% $2.11B 307 26.49% $71.69B 2.29% 0.09% $0.03 $10.25M 366821 $7.21M 253335
FNDE 0.39% 14.00% $2.11B 307 26.49% $71.69B 2.29% 0.09% $0.03 $10.25M 366821 $7.21M 253335
avg 0.20% 11.08% 14.17% 2.30% 0.08% $0.03

By Sector

ticker SCHB SCHA SCHF SCHC SCHE SCHE FNDB FNDA FNDF FNDC FNDE FNDE avg
Financials 17.00% 25.10% 23.67% 19.89% 27.59% 27.59% 14.79% 22.23% 19.44% 15.84% 20.68% 20.68% 21.21%
Technology 24.63% 12.72% 7.16% 8.35% 25.08% 25.08% 16.03% 10.44% 3.82% 7.10% 19.14% 19.14% 14.89%
Industrials 10.88% 14.62% 14.63% 20.48% 5.75% 5.75% 11.63% 19.69% 13.49% 23.32% 4.18% 4.18% 12.38%
Consumer Cyclicals 13.13% 13.86% 12.02% 13.64% 6.23% 6.23% 13.41% 17.45% 13.46% 18.97% 5.44% 5.44% 11.61%
Energy 5.73% 4.45% 7.50% 6.47% 9.94% 9.94% 12.16% 5.63% 13.21% 5.15% 23.77% 23.77% 10.64%
Basic Materials 2.50% 5.74% 7.52% 11.02% 7.79% 7.79% 3.06% 7.93% 8.42% 10.22% 9.04% 9.04% 7.51%
Consumer Non-Cyclicals 6.60% 3.64% 9.90% 7.16% 6.03% 6.03% 10.32% 4.58% 8.78% 9.42% 4.99% 4.99% 6.87%
Healthcare 13.87% 13.42% 9.81% 6.32% 2.43% 2.43% 10.49% 6.01% 7.05% 4.42% 0.14% 0.14% 6.38%
Telecommunications Services 1.86% 0.88% 3.53% 1.69% 5.33% 5.33% 3.45% 0.80% 5.89% 1.42% 9.23% 9.23% 4.05%
Utilities 2.75% 2.75% 2.83% 2.19% 2.96% 2.96% 3.65% 3.04% 5.05% 2.68% 2.98% 2.98% 3.07%
sum 98.95% 97.18% 98.57% 97.21% 99.13% 99.13% 98.99% 97.80% 98.61% 98.54% 99.59% 99.59% 98.61%

By Region

ticker SCHB SCHA SCHF SCHC SCHE SCHE FNDB FNDA FNDF FNDC FNDE FNDE avg
North America 100.00% 100.00% 7.50% 17.77% 0.45% 0.45% 100.00% 100.00% 7.90% 10.15% 0.16% 0.16% 37.05%
Asia-Pacific 0.00% 0.00% 38.00% 36.48% 70.69% 70.69% 0.00% 0.00% 33.62% 50.00% 62.23% 62.23% 35.33%
Europe 0.00% 0.00% 54.02% 45.31% 5.62% 5.62% 0.00% 0.00% 58.05% 39.06% 18.44% 18.44% 20.38%
Latin America 0.00% 0.00% 0.00% 0.00% 13.45% 13.45% 0.00% 0.00% 0.00% 0.00% 14.52% 14.52% 4.66%
Middle East & Africa 0.00% 0.00% 0.49% 0.44% 9.78% 9.78% 0.00% 0.00% 0.43% 0.79% 4.64% 4.64% 2.58%
sum 100.00% 100.00% 100.01% 100.00% 99.99% 99.99% 100.00% 100.00% 100.00% 100.00% 99.99% 99.99% 100.00%

By Country

ticker SCHB SCHA SCHF SCHC SCHE SCHE FNDB FNDA FNDF FNDC FNDE FNDE avg
United States 100.00% 100.00% 0.00% 0.00% 0.00% 0.00% 99.99% 99.86% 0.00% 0.00% 0.00% 0.00% 33.32%
Japan 0.00% 0.00% 23.12% 19.79% 0.00% 0.00% 0.00% 0.00% 24.90% 37.02% 0.00% 0.00% 8.74%
Hong Kong 0.00% 0.00% 3.04% 0.00% 25.73% 25.73% 0.00% 0.00% 0.00% 4.43% 19.62% 19.62% 8.18%
United Kingdom 0.00% 0.00% 15.55% 13.19% 0.00% 0.00% 0.00% 0.00% 18.50% 11.75% 0.00% 0.00% 4.92%
Taiwan, Province of China 0.00% 0.00% 0.00% 0.00% 14.40% 14.40% 0.00% 0.00% 0.00% 0.00% 12.54% 12.54% 4.49%
Korea, Republic of 0.00% 0.00% 4.36% 6.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.53% 19.53% 4.14%
Canada 0.00% 0.00% 7.27% 17.47% 0.00% 0.00% 0.01% 0.14% 7.01% 9.04% 0.00% 0.00% 3.41%
Russian Federation 0.00% 0.00% 0.00% 0.00% 3.91% 3.91% 0.00% 0.00% 0.00% 0.00% 14.65% 14.65% 3.09%
Brazil 0.00% 0.00% 0.00% 0.00% 7.44% 7.44% 0.00% 0.00% 0.00% 0.00% 9.16% 9.16% 2.77%
India 0.00% 0.00% 0.00% 0.00% 11.30% 11.30% 0.00% 0.00% 0.00% 0.00% 4.57% 4.57% 2.65%
France 0.00% 0.00% 9.07% 2.94% 0.00% 0.00% 0.00% 0.00% 9.50% 4.31% 0.00% 0.00% 2.15%
Germany 0.00% 0.00% 8.11% 5.06% 0.00% 0.00% 0.00% 0.00% 8.96% 3.48% 0.00% 0.00% 2.13%
Australia 0.00% 0.00% 6.01% 5.99% 0.00% 0.00% 0.00% 0.00% 6.17% 5.53% 0.00% 0.00% 1.98%
South Africa 0.00% 0.00% 0.00% 0.00% 7.23% 7.23% 0.00% 0.00% 0.00% 0.00% 4.52% 4.52% 1.96%
Switzerland 0.00% 0.00% 6.94% 4.05% 0.00% 0.00% 0.00% 0.00% 5.43% 3.08% 0.00% 0.00% 1.63%
China 0.00% 0.00% 0.00% 0.00% 8.49% 8.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
Mexico 0.00% 0.00% 0.00% 0.00% 4.04% 4.04% 0.00% 0.00% 0.00% 0.00% 4.01% 4.01% 1.34%
Thailand 0.00% 0.00% 0.00% 0.00% 3.93% 3.93% 0.00% 0.00% 0.00% 0.00% 2.52% 2.52% 1.08%
Italy 0.00% 0.00% 0.00% 2.96% 0.00% 0.00% 0.00% 0.00% 3.17% 2.73% 0.00% 0.00% 0.74%
Sweden 0.00% 0.00% 0.00% 3.99% 0.00% 0.00% 0.00% 0.00% 0.00% 2.81% 0.00% 0.00% 0.57%
Malaysia 0.00% 0.00% 0.00% 0.00% 3.29% 3.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.55%
Netherlands 0.00% 0.00% 2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 2.58% 0.00% 0.00% 0.00% 0.45%
Spain 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.36% 0.00% 0.00% 0.00% 0.28%
Poland 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.65% 1.65% 0.28%
sum 100.00% 100.00% 86.25% 81.66% 89.76% 89.76% 100.00% 100.00% 89.58% 84.18% 92.77% 92.77% 92.23%

By Size

ticker SCHB SCHA SCHF SCHC SCHE SCHE FNDB FNDA FNDF FNDC FNDE FNDE avg
Large (>12.9B) 81.96% 0.06% 76.05% 0.00% 62.90% 62.90% 81.54% 4.86% 79.41% 2.66% 68.31% 68.31% 49.08%
Mid (>2.7B) 13.59% 54.80% 22.67% 32.88% 31.35% 31.35% 13.57% 52.67% 19.24% 43.93% 26.91% 26.91% 30.82%
Small (>600M) 4.20% 42.24% 1.29% 59.91% 5.70% 5.70% 4.54% 38.48% 1.15% 48.08% 4.76% 4.76% 18.40%
Micro (<600M) 0.24% 2.91% 0.00% 7.20% 0.04% 0.04% 0.35% 3.99% 0.16% 5.33% 0.02% 0.02% 1.69%
sum 99.99% 100.01% 100.01% 99.99% 99.99% 99.99% 100.00% 100.00% 99.96% 100.00% 100.00% 100.00% 100.00%

By Style

size Value Blend Growth
Large 26 17 13
Mid 9 8 7
Small 8 7 4

Valuation

Holding P/E P/CF P/B
SCHB 17.93 12.39 3.00
SCHA 17.21 9.35 2.07
SCHF 13.56 4.51 1.56
SCHC 14.59 6.40 1.45
SCHE 12.04 4.85 1.58
FNDB 15.31 9.79 2.44
FNDA 16.79 8.93 1.96
FNDF 12.63 3.79 1.37
FNDC 14.65 5.74 1.29
FNDE 7.72 3.36 0.93
Overall 13.61 6.51 1.69

Top Companies

Name Sector Country Assets %
Taiwan Semiconductor Manufacturi… Technology Taiwan 1.00
Samsung Electronics Co Ltd Technology Republic of Korea 0.83
Tencent Holdings Ltd Technology China 0.79
China Construction Bank Corp H Financial Services China 0.69
Gazprom PJSC Energy Russian Federation 0.67
Alibaba Group Holding Ltd ADR Consumer Cyclical China 0.64
Apple Inc Technology United States 0.63
China Mobile Ltd Communication Services China 0.53
Vale SA Basic Materials Brazil 0.52
Oil Co Lukoil Pjsc - Russian Federation 0.49