NYSEArca - Nasdaq Real Time Price • USD
Schwab Fundamental U.S. Large Company Index ETF (FNDX)
As of 12:32 PM EDT. Market Open.
Loading Chart for FNDX
DELL
- Previous Close
64.87 - Open
64.92 - Bid 65.11 x 1000
- Ask 65.12 x 1400
- Day's Range
64.85 - 65.20 - 52 Week Range
53.32 - 67.52 - Volume
195,026 - Avg. Volume
497,800 - Net Assets 15.23B
- NAV 64.87
- PE Ratio (TTM) 17.65
- Yield 1.71%
- YTD Daily Total Return 5.18%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.25%
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Schwab ETFs
Fund Family
Large Value
Fund Category
15.23B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDX
Trailing returns as of 4/25/2024. Category is Large Value.
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FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
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SCHC Schwab International Small-Cap Equity ETF
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63.92
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SCHR Schwab Intermediate-Term U.S. Treasury ETF
47.94
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Holdings: FNDX
Top 10 Holdings (19.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDX
Financial Services 19.09%
Technology 16.59%
Healthcare 11.77%
Consumer Cyclical 10.11%
Industrials 9.70%
Communication Services 9.45%
Consumer Defensive 7.67%
Energy 7.28%
Utilities 3.23%
Basic Materials 3.16%
Real Estate 1.95%
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