FNDX
Schwab Fundamental U.S. Large Company ETF
1W: -0.9%
1M: -2.6%
3M: +1.1%
YTD: +15.5%
1Y: +20.5%
3Y: +77.2%
5Y: +87.0%
$31.70
+0.14 (+0.44%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25.9B
Holdings733
Top 10 Wt22.1%
Volume3,542,241
Avg Volume2,815,879
Beta0.88
Portfolio Fundamentals
P/E25.3
P/B7.1
Div Yield1.86%
ROE31.1%
% Profitable91%
Inception2013-08-15
Sector Allocation
Technology
19.7%
Financial Services
14.8%
Healthcare
13.5%
Energy
9.8%
Communication Services
9.2%
Consumer Cyclical
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.77% | $1.3B | 3,941,382 |
| 2 | MICROSOFT | MSFT | 3.16% | $855.1M | 1,688,708 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.34% | $633.1M | 3,943,665 |
| 4 | AMAZON COM INC | AMZN | 1.90% | $515.2M | 2,099,451 |
| 5 | META PLATFORMS CLASS A | META | 1.87% | $506.9M | 689,622 |
| 6 | ALPHABET CLASS A | GOOGL | 1.76% | $476.4M | 1,404,428 |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.75% | $473.2M | 946,751 |
| 8 | JPMORGAN CHASE | JPM | 1.59% | $430.4M | 1,291,518 |
| 9 | CHEVRON | CVX | 1.58% | $428.1M | 2,105,336 |
| 10 | ALPHABET CLASS C | GOOG | 1.41% | $380.9M | 1,134,860 |