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

NYSEArca - NYSEArca Delayed price. Currency in USD
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66.45-0.21 (-0.32%)
At close: 04:00PM EDT
67.18 +0.79 (+1.20%)
After hours: 04:05PM EDT

Overall portfolio composition (%)

Stocks99.93%
Bonds0.00%

Sector weightings (%)

Sector(s)
FNDX
Basic materials
3.13%
Consumer cyclical
9.64%
Financial services
19.23%
Property
1.91%
Consumer defensive
7.83%
Healthcare
11.22%
Utilities
3.64%
Communication services
9.70%
Energy
7.12%
Industrials
9.52%
Technology
17.05%

Equity holdings

AverageFNDX
Price/Earnings0.05
Price/book0.4
Price/sales0.77
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FNDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.95%
Microsoft CorpMSFT2.57%
Berkshire Hathaway Inc Class BBRK-B2.22%
JPMorgan Chase & CoJPM2.07%
Exxon Mobil CorpXOM2.03%
Meta Platforms Inc Class AMETA1.81%
Amazon.com IncAMZN1.43%
Alphabet Inc Class AGOOGL1.41%
Wells Fargo & CoWFC1.39%
Bank of America CorpBAC1.35%