Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
23.96
-0.24 (-0.99%)
At close: Jun 13, 2025, 3:59 PM
24.18
0.90%
After-hours: Jun 13, 2025, 05:36 PM EDT
-0.99% (1D)
| Bid | 23.97 |
| Market Cap | 17.81B |
| AUM | 18.26B |
| NAV | 24.2 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 18.92 |
| Shares Out | 743.01M |
| Inception Date | Aug 14, 2013 |
| Ask | 24.18 |
| Volume | 3.81M |
| Open | 24.03 |
| Previous Close | 24.20 |
| Day's Range | 23.91 - 24.17 |
| 52-Week Range | 20.41 - 25.17 |
| Holdings | 745 |
| Expense Ratio | 0.25% |
About FNDX
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.
Asset Class Equity
Ticker Symbol FNDX
Inception Date Aug 14, 2013
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.52% |
| Technology | 16.92% |
| Healthcare | 11.94% |
| Communication Services | 10.10% |
| Consumer Cyclical | 9.70% |
Top 10 Holdings 20.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.89% |
| Microsoft Corporatio... | MSFT | 2.97% |
| Berkshire Hathaway I... | BRK/B | 2.11% |
| Exxon Mobil Corporat... | XOM | 2.00% |
| Jpmorgan Chase & Co. | JPM | 1.90% |
| Meta Platforms, Inc. | META | 1.78% |
| Amazon.com, Inc. | AMZN | 1.63% |
| Alphabet Inc. | GOOGL | 1.47% |
| Walmart Inc. | WMT | 1.45% |
| At&t Inc. | T | 1.41% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1057 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1151 | Dec 16, 2024 |
| Sep 25, 2024 | $0.3049 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1054 | Jul 1, 2024 |
| Mar 20, 2024 | $0.0948 | Mar 25, 2024 |
