Schwab Fundamental US Large Company Index ETF

+$1.04 (+1.86%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FNDX

FNDX tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends/buybacks. The listed name for FNDX is Schwab Fundamental U.S.

What's in this fund

Sectors

As of May 27, 2022
Financial Services16.16%
Technology14.87%
Healthcare13.57%
Energy11.76%
Industrials9.64%
Consumer Defensive8.78%
Consumer Cyclical8.24%
Communication Services7.66%
Utilities4.11%
Basic Materials2.97%
Real Estate2.24%

Top 10 Holdings (19.93% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Apple
AAPL
3.93%
Exxon Mobil
XOM
3.23%
Chevron
CVX
2.18%
Microsoft
MSFT
1.88%
Berkshire Hathaway
BRK.B
1.86%
AT&T
T
1.51%
JPMorgan Chase
JPM
1.47%
Verizon
VZ
1.37%
Johnson & Johnson
JNJ
1.26%
UnitedHealth
UNH
1.24%

FNDX Key Statistics

AUM
10.86B
Price-Earnings ratio
16.52
30-Day yield
1.90
Average volume
544.48K
High today
$56.89
Low today
$56.02
Open price
$56.02
Volume
443.88K
52 Week high
$60.29
52 Week low
$52.27
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Aug 15, 2013
% Price Return4.79%14.59%12.86%
—
11.99%
% NAV Return4.69%14.52%12.83%
—
11.83%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure