Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $17.39B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.47 |
| Shares Out | 740.55M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Ratio | 67.08% |
| 1-Year Return | +15.25% |
| Volume | 2,361,672 |
| Open | 23.39 |
| Previous Close | 23.49 |
| Day's Range | 23.38 - 23.91 |
| 52-Week Low | 20.21 |
| 52-Week High | 70.22 |
| Beta | 1.00 |
| Holdings | 738 |
| 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
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.91% |
| Microsoft Corporation | MSFT | 2.59% |
| Berkshire Hathaway Inc. | BRK.B | 2.16% |
| JPMorgan Chase & Co. | JPM | 2.01% |
| Meta Platforms, Inc. | META | 1.92% |
| Exxon Mobil Corporation | XOM | 1.83% |
| Amazon.com, Inc. | AMZN | 1.69% |
| Walmart Inc. | WMT | 1.69% |
| Alphabet Inc. | GOOGL | 1.48% |
| AT&T Inc. | T | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.115 | n/a |
| Sep 25, 2024 | $0.305 | Sep 30, 2024 |
| Jun 26, 2024 | $0.10533 | Jul 1, 2024 |
| Mar 20, 2024 | $0.095 | Mar 25, 2024 |
| Dec 6, 2023 | $0.10633 | Dec 11, 2023 |
| Sep 20, 2023 | $0.09167 | Sep 25, 2023 |
News
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