Schwab Fundamental U.S. Large Company Index ETF (FNDX)
| Assets | $10.05B |
| NAV | $54.89 |
| Expense Ratio | 0.25% |
| PE Ratio | 17.19 |
| Shares Out | 183.15M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | +1.25% |
| Volume | 702,944 |
| Open | 56.02 |
| Previous Close | 54.92 |
| Day's Range | 55.18 - 56.05 |
| 52-Week Low | 52.27 |
| 52-Week High | 60.29 |
| Beta | 1.03 |
| Holdings | 728 |
| Inception Date | Aug 15, 2013 |
About FNDX
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 (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.42% |
| Exxon Mobil | XOM | 2.76% |
| Microsoft | MSFT | 1.93% |
| Berkshire Hathaway | BRK.B | 1.82% |
| Chevron | CVX | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.63% |
| Wells Fargo & Company | WFC | 1.59% |
| AT&T, Inc. | T | 1.57% |
| Verizon Communications | VZ | 1.40% |
| Bank of America | BAC | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.2309 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0087 | Jan 4, 2022 |
| Dec 8, 2021 | $0.276 | Dec 13, 2021 |
| Sep 22, 2021 | $0.251 | Sep 27, 2021 |
| Jun 23, 2021 | $0.2252 | Jun 28, 2021 |
| Mar 24, 2021 | $0.2027 | Mar 29, 2021 |
News
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