Schwab Fundamental US Large Co. Index ETF (FNDX)

NYSEARCA: FNDX · IEX Real-Time Price · USD
55.66
+0.99 (1.81%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.81%
Assets $10.67B
Expense Ratio 0.25%
PE Ratio 13.00
Shares Out 195.20M
Dividend (ttm) $1.13
Dividend Yield 2.03%
Ex-Dividend Date Mar 22, 2023
Payout Ratio 26.43%
1-Year Return -2.57%
Volume 347,904
Open 55.00
Previous Close 54.67
Day's Range 55.00 - 55.79
52-Week Low 47.50
52-Week High 57.69
Beta 1.00
Holdings 733
Inception Date Aug 15, 2013

About FNDX

Fund Home Page

The Schwab Fundamental US Large Co. Index ETF (FNDX) is an exchange-traded fund that is based on the Russell RAFI Large Company US index. The fund tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends/buybacks. FNDX was launched on Aug 15, 2013 and is managed by Charles Schwab.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FNDX
Index Tracked Russell RAFI Large Company US

Top 10 Holdings

19.93% of assets
Name Symbol Weight
Apple Inc. AAPL 3.90%
Exxon Mobil Corporation XOM 2.83%
Microsoft Corporation MSFT 2.02%
BERKSHIRE HATHAWAY INC-CL B BRK/B 1.82%
AT&T Inc. T 1.80%
Chevron Corporation CVX 1.75%
Verizon Communications Inc. VZ 1.55%
JPMorgan Chase & Co. JPM 1.53%
UnitedHealth Group Incorporated UNH 1.37%
Johnson & Johnson JNJ 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2023 $0.2587 Mar 27, 2023
Dec 7, 2022 $0.3021 Dec 12, 2022
Sep 21, 2022 $0.277 Sep 26, 2022
Jun 22, 2022 $0.2939 Jun 27, 2022
Mar 23, 2022 $0.2309 Mar 28, 2022
Dec 30, 2021 $0.0087 Jan 4, 2022
Full Dividend History

News

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