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FNDX - Schwab Fundamental U.S. Large Company Index ETF

Stock Price: $53.14 USD 0.65 (1.24%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $6.60B
NAV $52.52
Expense Ratio 0.25%
PE Ratio 19.69
Beta (5Y) 1.07
Dividend (ttm) $1.01
Dividend Yield 1.93%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 21
Last Price $53.14
Previous Close $52.49
Change ($) 0.65
Change (%) 1.24%
Day's Open 52.41
Day's Range 52.39 - 53.21
Day's Volume 264,461
52-Week Range 32.24 - 53.46

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" US Large Company Index. 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).

Asset Class
Portfolio-Multi Asset
Sector
Large Cap
Region
North America
Inception Date
Aug 15, 2013
Exchange
NYSEARCA
Ticker Symbol
FNDX
Index Tracked
Russell RAFI US Large Company Index

Top 10 Holdings

17.82% of assets
NameSymbolWeight
AppleAAPL3.93%
Exxon MobilXOM2.36%
MicrosoftMSFT1.77%
JPMorgan ChaseJPM1.76%
Wells FargoWFC1.51%
AT&TT1.46%
Berkshire HathawayBRK.B1.35%
ChevronCVX1.35%
CitigroupC1.18%
IntelINTC1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.203Mar 29, 2021
Dec 10, 2020$0.239Dec 15, 2020
Sep 23, 2020$0.325Sep 28, 2020
Jun 24, 2020$0.247Jun 29, 2020
Mar 25, 2020$0.225Mar 30, 2020
Dec 12, 2019$0.307Dec 17, 2019
Full Dividend History

News

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