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

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ISINUS8085247711
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$18.10 billion
ProviderCharles Schwab
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Schwab Fundamental U.S. Large Company Index ETF Price Chart

Live Price (Delayed)
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Description

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, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.40%
๐Ÿ“ˆ JPMorgan Chase & Co
1.89%
๐Ÿ“ˆ Walmart Inc
1.41%
๐Ÿ“ˆ Exxon Mobil Corp
2.05%
๐Ÿ“ˆ Apple Inc
3.81%
๐Ÿ“ˆ Amazon.com Inc
1.59%
๐Ÿ“ˆ Meta Platforms Inc.
1.75%
๐Ÿ“ˆ Microsoft Corporation
3.02%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.10%
๐Ÿ“ˆ Alphabet Inc Class A
1.44%

Sector Allocation

โšก Energy
7.73%
๐Ÿ”Œ Utilities
3.62%
๐Ÿ’Š Healthcare
11.65%
๐Ÿ’ป Technology
17.24%
๐Ÿ—๏ธ Industrials
9.11%
๐Ÿ˜๏ธ Real Estate
1.94%
๐Ÿ“Š Basic Materials
3.13%
๐Ÿ“Š Consumer Cyclicals
9.59%
๐Ÿ“Š Consumer Defensive
8.32%
๐Ÿ“Š Financial Services
17.43%
๐Ÿ“ก Communication Services
10.24%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.23%
๐Ÿ’ฐ Stock non-US
0.68%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.09%
3 Months-2.01%
6 Months-1.91%
1 Year-64.26%
3 Years-51.97%
5 Years124.54%
Since Inception273.89%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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