FNDX

$32.20

Schwab Fundamental US Large Company Index ETF

US large caps weighted by fundamental factors.

Expense ratio
0.25%
Dividend yield
1.42%
AUM
$27.57B
Issuer
Schwab
YTD return
20.23%
1Y return
5Y return
10Y return

Top holdings

Top holdings · FNDX
AAPLApple Inc4.48%
MSFTMicrosoft Corp2.84%
XOMExxonMobil Holdings Corp2.34%
AMZNAmazon.com Inc1.83%
GOOGLAlphabet Inc Class A1.81%
JPMJPMorgan Chase & Co1.63%
BRK-BBerkshire Hathaway Inc Class B1.60%
CVXChevron Corp1.57%
UNHUnitedHealth Group Inc1.45%
GOOGAlphabet Inc Class C1.44%

Sector exposure

Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.0%
Basic Materials3.3%
Consumer Defensive7.2%
Technology19.4%
Communication Services8.8%
Financial Services14.9%
Utilities2.9%
Industrials9.1%
Energy10.1%
Healthcare13.5%