FNDX - Schwab Fundamental U.S. Large Company Index ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 3.93% |
| Exxon Mobil | XOM | 2.36% |
| Microsoft | MSFT | 1.77% |
| JPMorgan Chase | JPM | 1.76% |
| Wells Fargo | WFC | 1.51% |
| AT&T | T | 1.46% |
| Berkshire Hathaway | BRK.B | 1.35% |
| Chevron | CVX | 1.35% |
| Citigroup | C | 1.18% |
| Intel | INTC | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2021 | $0.203 | Mar 29, 2021 |
| Dec 10, 2020 | $0.239 | Dec 15, 2020 |
| Sep 23, 2020 | $0.325 | Sep 28, 2020 |
| Jun 24, 2020 | $0.247 | Jun 29, 2020 |
| Mar 25, 2020 | $0.225 | Mar 30, 2020 |
| Dec 12, 2019 | $0.307 | Dec 17, 2019 |
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