
SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
ETF · US8085247711 · FNDX (ARCX)
24,01 USD
09.06.2025 19:59
Current Prices from SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FNDX
|
USD
|
09.06.2025 19:59
|
24,01 USD
| 23,98 USD
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,13 % | 1,20 % | 3,45 % | -0,17 % | -3,42 % | 8,19 % | 79,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,44 % |
Stock non-US | 1,47 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 4,11 % | |
XOM | Exxon Mobil Corporation | 2,17 % | |
MSFT | Microsoft Corporation | 2,09 % | |
JPM | JPMorgan Chase & Co | 1,68 % | |
WFC | Wells Fargo & Company | 1,67 % | |
BRK-B | Berkshire Hathaway Inc | 1,47 % | |
T | AT&T Inc | 1,46 % | |
CVX | Chevron Corporation | 1,24 % | |
VZ | Verizon Communications Inc | 1,18 % | |
JNJ | Johnson & Johnson | 1,16 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,53 % |
United Kingdom | 0,61 % |
Europe Developed | 0,35 % |
Asia Emerging | 0,23 % |
Asia Developed | 0,20 % |
Latin America | 0,05 % |
Africa/Middle East | 0,03 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 17,94 % |
Technologie | 16,00 % |
Gesundheitswesen | 12,41 % |
Industrieunternehmen | 10,64 % |
Verbrauchsgüter | 10,59 % |
Basiskonsumgüter | 8,30 % |
Telekommunikation | 7,94 % |
Energie | 7,49 % |
Versorgungsunternehmen | 3,50 % |
Grundstoffe | 2,91 % |
Company Profile for SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF ETF
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).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental U.S. Large Company Index ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 7,16 M EUR
Investment Strategy
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).
Company Data
Name SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
Company Schwab Fundamental U.S. Large Company Index ETF
Symbol FNDX
Primary Exchange
NYSE
ISIN US8085247711
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,11 USD |
11.12.2024 | 0,12 USD |
25.09.2024 | 0,30 USD |
26.06.2024 | 0,32 USD |
20.03.2024 | 0,28 USD |
06.12.2023 | 0,32 USD |
20.09.2023 | 0,27 USD |
21.06.2023 | 0,28 USD |
22.03.2023 | 0,26 USD |
07.12.2022 | 0,30 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNDX |
More Shares
Investors who SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF hold also have the following shares in their portfolio:
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