Schwab Fundamental U.S. Large Company Index ETF (FNDX)

NYSEARCA: FNDX · IEX Real-Time Price · USD
55.86
0.94 (1.71%)
May 26, 2022 4:00 PM EDT - Market open
Assets$10.05B
NAV$54.89
Expense Ratio0.25%
PE Ratio17.19
Shares Out183.15M
Dividend (ttm)$0.99
Dividend Yield1.78%
Ex-Dividend DateMar 23, 2022
1-Year Return+1.25%
Volume702,944
Open56.02
Previous Close54.92
Day's Range55.18 - 56.05
52-Week Low52.27
52-Week High60.29
Beta1.03
Holdings728
Inception DateAug 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).

Asset ClassPortfolio-Multi Asset
SectorLarge Cap
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolFNDX
Index TrackedRussell RAFI US Large Company Index

Top 10 Holdings

20.12% of assets
NameSymbolWeight
AppleAAPL4.42%
Exxon MobilXOM2.76%
MicrosoftMSFT1.93%
Berkshire HathawayBRK.B1.82%
ChevronCVX1.78%
JPMorgan Chase & Co.JPM1.63%
Wells Fargo & CompanyWFC1.59%
AT&T, Inc.T1.57%
Verizon CommunicationsVZ1.40%
Bank of AmericaBAC1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.2309Mar 28, 2022
Dec 30, 2021$0.0087Jan 4, 2022
Dec 8, 2021$0.276Dec 13, 2021
Sep 22, 2021$0.251Sep 27, 2021
Jun 23, 2021$0.2252Jun 28, 2021
Mar 24, 2021$0.2027Mar 29, 2021
Full Dividend History

News

Should Schwab Fundamental U.S. Large Company Index ETF (FNDX) Be on Your Investing Radar?

Style Box ETF report for FNDX

1 month ago - Zacks Investment Research

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Smart Beta ETF report for FNDX

1 month ago - Zacks Investment Research

Large-Cap ETF (FNDX) Hits a 52-Week High

Schwab Fundamental U.S. Large Company Index ETF (FNDX) recently hit a 52-week high. Will it soar further?

11 months ago - Zacks Investment Research

4 Best Schwab ETFs to Buy Now

The best Schwab ETFs to buy now offer a chance to beat the market going forward while retaining a value bent. The post 4 Best Schwab ETFs to Buy Now appeared first on InvestorPlace.

Other symbols:SCHWFNDFSCHV
2 years ago - InvestorPlace

Large-Cap ETF (FNDX) Hits New 52-Week High

This large-cap ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research

How smart beta ETFs are outperforming the market this year

Smart beta ETFs are outsmarting the broader market so far in 2019. Charles Schwab's Tony Davidow explains how they work.

Other symbols:FNDAFNDFSCHX
3 years ago - CNBC Television