Schwab Fundamental U.S. L... (FNDX)
22.66
0.35 (1.57%)
At close: Apr 24, 2025, 3:59 PM
22.86
0.88%
After-hours: Apr 24, 2025, 07:55 PM EDT
1.57% (1D)
| Bid | 22.47 |
| Market Cap | 17.7B |
| AUM | 15.82B |
| NAV | 22.08 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 18.52 |
| Shares Out | 781.06M |
| Inception Date | Aug 15, 2013 |
| Ask | 22.86 |
| Volume | 2.51M |
| Open | 22.30 |
| Previous Close | 22.31 |
| Day's Range | 22.26 - 22.68 |
| 52-Week Range | 20.41 - 25.17 |
| Holdings | 748 |
| Expense Ratio | 0.25% |
About FNDX
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 Equity
Ticker Symbol FNDX
Inception Date Aug 15, 2013
Provider Charles Schwab
Website Fund Home Page
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 20.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.11% |
| Microsoft Corporatio... | MSFT | 2.58% |
| Berkshire Hathaway I... | BRK/B | 2.45% |
| Exxon Mobil Corporat... | XOM | 2.15% |
| Jpmorgan Chase & Co. | JPM | 1.79% |
| Walmart Inc. | WMT | 1.50% |
| At&t Inc. | T | 1.48% |
| Unitedhealth Group I... | UNH | 1.47% |
| Amazon.com, Inc. | AMZN | 1.44% |
| Meta Platforms, Inc. | META | 1.40% |
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 |
2 months ago · seekingalpha.com
FNDX: Fundamentals Leading To Attractive Valuation, But Not The Best ReturnsSchwab Fundamental U.S. Large Company ETF follows a value-oriented strategy, focusing on companies' fundamentals like sales, cash flow, and dividends. FNDX's portfolio has a lower growth and profitabi...
