Schwab Fundamental US Large Co. Index ETF (FNDX)
| Assets | $14.90B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.63 |
| Shares Out | 228.00M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 31.31% |
| 1-Year Return | +20.09% |
| Volume | 325,633 |
| Open | 64.92 |
| Previous Close | 64.87 |
| Day's Range | 64.85 - 65.25 |
| 52-Week Low | 53.32 |
| 52-Week High | 67.52 |
| Beta | n/a |
| Holdings | 730 |
| Inception Date | Aug 15, 2013 |
About FNDX
Fund Home PageThe 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 issued by Charles Schwab.
Top 10 Holdings
19.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 3.51% |
| Microsoft Corporation | MSFT | 2.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.22% |
| Exxon Mobil Corporation | XOM | 2.03% |
| JPMorgan Chase & Co. | JPM | 2.02% |
| Meta Platforms, Inc. | META | 1.92% |
| Wells Fargo & Company | WFC | 1.43% |
| Amazon.com, Inc. | AMZN | 1.42% |
| Bank of America Corporation | BAC | 1.35% |
| Alphabet Inc. | GOOGL | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.2846 | Mar 25, 2024 |
| Dec 6, 2023 | $0.3186 | Dec 11, 2023 |
| Sep 20, 2023 | $0.2749 | Sep 25, 2023 |
| Jun 21, 2023 | $0.277 | Jun 26, 2023 |
| Mar 22, 2023 | $0.2587 | Mar 27, 2023 |
| Dec 7, 2022 | $0.3021 | Dec 12, 2022 |
News
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
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