FNDX
Schwab Fundamental U.S. Large Company Index ETF Equity$30.39
+0.68%
(+0.20)
AUM $25.74B
Expense 25.00%
NAV
$29.87
AUM
$25.74B
Expense
25.00%
Holdings
738
Avg Volume
3.5M
Inception
Aug 15, 2013
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085247711
50d MA
—
200d MA
—
About
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 U.S. companies based on their fundamental size and weight.
Sector Exposure
Technology
16.4%
Financial Services
14.1%
Healthcare
12.3%
Energy
11.7%
Communication Services
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
7.9%
Basic Materials
3.8%
Utilities
3.5%
Real Estate
1.8%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 4.26% |
| XOM | EXXON MOBIL CORP | 2.51% |
| GOOGL | ALPHABET INC CLASS A | 2.48% |
| INTC | INTEL CORPORATION CORP | 2.22% |
| MSFT | MICROSOFT CORP | 2.21% |
| GOOG | ALPHABET INC CLASS C | 1.98% |
| AMZN | AMAZON COM INC | 1.93% |
| CVX | CHEVRON CORP | 1.62% |
| JPM | JPMORGAN CHASE | 1.47% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.44% | |
| UNH | UNITEDHEALTH GROUP INC | 1.39% |
| META | META PLATFORMS INC CLASS A | 1.24% |
| WMT | WALMART INC | 1.18% |
| VZ | VERIZON COMMUNICATIONS INC | 1.02% |
| JNJ | JOHNSON & JOHNSON | 0.99% |