FNDX
Schwab Fundamental U.S. Large Company Index ETF
1W: +0.0%
1M: +3.9%
3M: +5.2%
YTD: +11.4%
1Y: +29.3%
3Y: +78.3%
5Y: +82.5%
$30.82
+0.24 (+0.78%)
Weekly Expected Move ±1.2%
$30
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26.2B
Holdings733
Top 10 Wt22.6%
Volume2,872,390
Avg Volume6,261,500
Beta0.86
Portfolio Fundamentals
P/E30.9
P/B9.0
Div Yield1.81%
ROE31.0%
% Profitable88%
Inception2013-08-15
Sector Allocation
Technology
20.7%
Financial Services
12.2%
Healthcare
12.0%
Energy
10.1%
Communication Services
10.0%
Industrials
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.56% | $1.1B | 3,765,892 |
| 2 | INTEL CORPORATION CORP | INTC | 2.71% | $677.1M | 5,684,766 |
| 3 | EXXON MOBIL CORP | XOM | 2.50% | $624.6M | 3,992,037 |
| 4 | ALPHABET INC CLASS A | GOOGL | 2.47% | $617.7M | 1,586,461 |
| 5 | MICROSOFT CORP | MSFT | 2.21% | $552.1M | 1,309,603 |
| 6 | ALPHABET INC CLASS C | GOOG | 1.97% | $491.4M | 1,275,218 |
| 7 | AMAZON COM INC | AMZN | 1.85% | $461.5M | 1,739,479 |
| 8 | CHEVRON CORP | CVX | 1.58% | $394.8M | 2,060,932 |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | — | 1.45% | $362.5M | 752,904 |
| 10 | JPMORGAN CHASE | JPM | 1.42% | $353.9M | 1,170,598 |