Schwab Fundamental US Large Company Index ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDX and other ETFs, options, and stocks.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.
Index-TrackedRussell RAFI US LC TR USD
Index-TrackedRussell RAFI US LC TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings728
Number of holdings728
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of May 3, 2024Financial Services19.20%
Technology16.53%
Healthcare11.48%
Consumer Cyclical9.82%
Industrials9.62%
Communication Services9.57%
Consumer Defensive7.86%
Energy7.34%
Utilities3.54%
Basic Materials3.13%
Real Estate1.91%
Top 10 Holdings (20.05% of total assets)
As of May 4, 2024NameSymbol% Assets
AppleAAPL3.83%
MicrosoftMSFT2.54%
Berkshire HathawayBRK.B2.20%
Exxon MobilXOM2.09%
JPMorgan ChaseJPM2.00%
Meta PlatformsMETA1.77%
AmazonAMZN1.50%
Wells FargoWFC1.42%
Alphabet Class AGOOGL1.38%
Bank of AmericaBAC1.32%
FNDX Key Statistics
AUM15.04B
AUM15.04B
Price-Earnings ratio19.07
Price-Earnings ratio19.07
30-Day yield1.88
30-Day yield1.88
Average volume462.15K
Average volume462.15K
High today$66.01
High today$66.01
Low today$65.76
Low today$65.76
Open price$65.85
Open price$65.85
Volume745.63K
Volume745.63K
52 Week high$67.52
52 Week high$67.52
52 Week low$53.32
52 Week low$53.32
Expense ratio0.25
Expense ratio0.25