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Schwab Fundamental U.S. Large Company ETF
FNDXAdd to Watchlist
32.100USD
-0.140-0.43%
Close 11-06 16:00（ET）
493.58KVolume
15.90MTurnover
Today
-0.43%
5 Days
-1.86%
1 Month
+0.66%
6 Months
+7.24%
Year to Date
+19.34%
1 Year
+23.09%
Key Figures
31.920Open
32.240Prev. Close
32.330High
31.920Low
493.58KVolume
15.90MTurnover
0.10Volume Ratio
33.38552wk High
25.45552wk Low
3.04MAvg Volume
1.46%Div Yield
0.471Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
32.600NAV
USDNAV Currency
3.04P/B
19.04Price to earnings ratio
Schwab Fundamental U.S. Large Company ETF Profile
Ticker SymbolFNDX
Asset ClassEquity
Fund ManagerSchwab
DomicileUS
Expense Ratio0.25%
Founded at2013-08-15
Tracking IndexRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross
FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27929.24m in AUM and 733 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Apple Inc
AAPL
342.370
-1.800
-0.52%
3.99M
4.90%
$1.39B
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
1.71M
3.17%
$896.38M
ExxonMobil Holdings Corp
XOM
165.870
+0.570
+0.34%
3.99M
2.58%
$731.20M
4
Amazon.com Inc
AMZN
259.300
-0.910
-0.35%
2.12M
1.86%
$526.92M
5
Berkshire Hathaway Inc Class B
BRK.B
--
0.000
--
958.87K
1.84%
$519.89M
6
Chevron Corp
CVX
212.610
-0.320
-0.15%
2.13M
1.76%
$496.88M
7
Alphabet Inc Class A
GOOGL
284.780
+2.210
+0.78%
1.42M
1.61%
$455.12M
8
Meta Platforms Inc Class A
META
610.150
+5.070
+0.84%
697.90K
1.58%
$448.49M
9
JPMorgan Chase & Co
JPM
334.490
-2.850
-0.84%
1.31M
1.53%
$433.39M
10
UnitedHealth Group Inc
UNH
394.150
-1.570
-0.40%
1.00M
1.48%
$419.88M
Schwab Fundamental U.S. Large Company ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Sell
Schwab Fundamental U.S. Large Company ETF News
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FAQs
What is the current price of Schwab Fundamental U.S. Large Company ETF (FNDX)?
The current price of Schwab Fundamental U.S. Large Company ETF (FNDX) is 32.10. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Schwab Fundamental U.S. Large Company ETF?
The 52-week high of Schwab Fundamental U.S. Large Company ETF is 33.38. Please refer to the page timestamp for the latest data.
What is the 52-week low of Schwab Fundamental U.S. Large Company ETF?
The 52-week low of Schwab Fundamental U.S. Large Company ETF is 25.45. Please refer to the page timestamp for the latest data.
What is the NAV of Schwab Fundamental U.S. Large Company ETF?
The NAV of Schwab Fundamental U.S. Large Company ETF is 32.60 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Schwab Fundamental U.S. Large Company ETF (FNDX) performing?
The trading turnover of Schwab Fundamental U.S. Large Company ETF (FNDX) is 15.90M. Its price changed by -0.59% over the past month, while its one-year return is 22.31%. View the Schwab Fundamental U.S. Large Company ETF price chart for more details.
Is Schwab Fundamental U.S. Large Company ETF (FNDX) a safe investment?
No investment is completely risk-free. The risk level of Schwab Fundamental U.S. Large Company ETF (FNDX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.