Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $15.50B |
| Expense Ratio | 0.25% |
| PE Ratio | 18.20 |
| Shares Out | 231.65M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 32.21% |
| 1-Year Return | +15.69% |
| Volume | 360,892 |
| Open | 66.76 |
| Previous Close | 66.82 |
| Day's Range | 66.72 - 67.17 |
| 52-Week Low | 53.32 |
| 52-Week High | 67.86 |
| Beta | 0.83 |
| Holdings | 740 |
| Inception Date | Aug 15, 2013 |
About FNDX
Fund Home PageThe Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks. FNDX was launched on Aug 15, 2013 and is issued by Charles Schwab.
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.46% |
| Microsoft Corporation | MSFT | 2.77% |
| Berkshire Hathaway Inc. | BRK.B | 2.13% |
| Exxon Mobil Corporation | XOM | 2.04% |
| JPMorgan Chase & Co. | JPM | 1.93% |
| Meta Platforms, Inc. | META | 1.88% |
| Amazon.com, Inc. | AMZN | 1.54% |
| Alphabet Inc. | GOOGL | 1.50% |
| Walmart Inc. | WMT | 1.32% |
| Alphabet Inc. | GOOG | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.3164 | Jul 1, 2024 |
| Mar 20, 2024 | $0.2846 | Mar 25, 2024 |
| Dec 6, 2023 | $0.3186 | Dec 11, 2023 |
| Sep 20, 2023 | $0.2749 | Sep 25, 2023 |
| Jun 21, 2023 | $0.277 | Jun 26, 2023 |
| Mar 22, 2023 | $0.2587 | Mar 27, 2023 |
News
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