FNDX

$32.96

Schwab Fundamental US Large Company Index ETF

US large caps weighted by fundamental factors.

Expense ratio
0.25%
Dividend yield
1.44%
AUM
$28.47B
Issuer
Schwab
YTD return
21.76%
1Y return
—
5Y return
—
10Y return
—

Top holdings

Top holdings · FNDX
AAPLApple Inc4.84%
MSFTMicrosoft Corp3.14%
XOMExxonMobil Holdings Corp2.63%
BRK-BBerkshire Hathaway Inc Class B1.83%
AMZNAmazon.com Inc1.80%
CVXChevron Corp1.77%
JPMJPMorgan Chase & Co1.55%
METAMeta Platforms Inc Class A1.51%
UNHUnitedHealth Group Inc1.44%
GOOGLAlphabet Inc Class A1.40%

Sector exposure

Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.2%
Consumer Defensive7.9%
Technology18.6%
Communication Services7.7%
Financial Services14.8%
Utilities3.1%
Industrials8.9%
Energy10.9%
Healthcare14.0%