FNDX
Schwab Fundamental U.S. Large Company Index ETF
1W: -0.4%
1M: +2.9%
3M: +4.4%
YTD: +10.4%
1Y: +27.8%
3Y: +75.5%
5Y: +86.1%
$30.29
-0.09 (-0.30%)
Pre-Market: $30.20 (-0.09, -0.31%)
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$25.8B
Holdings733
Top 10 Wt22.7%
Volume3,606,751
Avg Volume6,404,611
Beta0.86
Portfolio Fundamentals
P/E30.5
P/B8.9
Div Yield1.82%
ROE31.2%
% Profitable88%
Inception2013-08-15
Sector Allocation
Technology
20.6%
Financial Services
12.2%
Healthcare
12.0%
Energy
10.1%
Communication Services
10.1%
Industrials
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4.56% | $1.1B | 3,759,469 |
| 2 | EXXON MOBIL CORP | XOM | 2.54% | $630.1M | 3,985,178 |
| 3 | ALPHABET INC CLASS A | GOOGL | 2.54% | $629.2M | 1,583,756 |
| 4 | INTEL CORPORATION CORP | INTC | 2.49% | $618.0M | 5,675,070 |
| 5 | MICROSOFT CORP | MSFT | 2.23% | $552.3M | 1,307,371 |
| 6 | ALPHABET INC CLASS C | GOOG | 2.02% | $501.3M | 1,273,044 |
| 7 | AMAZON COM INC | AMZN | 1.85% | $459.2M | 1,736,288 |
| 8 | CHEVRON CORP | CVX | 1.59% | $393.7M | 2,057,418 |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | — | 1.47% | $363.6M | 752,274 |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1.45% | $360.2M | 913,386 |