SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
ETF · US8085247711 · FNDX (ARCX)
Overview
24,08 USD
0,40 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:26

Current Prices from SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FNDX
USD
09.06.2025 19:26
24,08 USD
23,98 USD
+0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,40 % 1,48 % 3,73 % 0,10 % -3,16 % 8,48 % 79,49 %
Asset Allocation
AssetPercentage %
Stock US98,44 %
Stock non-US1,47 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,11 %
XOMExxon Mobil Corporation 2,17 %
MSFTMicrosoft Corporation 2,09 %
JPMJPMorgan Chase & Co 1,68 %
WFCWells Fargo & Company 1,67 %
BRK-BBerkshire Hathaway Inc 1,47 %
TAT&T Inc 1,46 %
CVXChevron Corporation 1,24 %
VZVerizon Communications Inc 1,18 %
JNJJohnson & Johnson 1,16 %
Region Distribution
RegionPercentage %
North America98,53 %
United Kingdom0,61 %
Europe Developed0,35 %
Asia Emerging0,23 %
Asia Developed0,20 %
Latin America0,05 %
Africa/Middle East0,03 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,94 %
Technologie16,00 %
Gesundheitswesen12,41 %
Industrieunternehmen10,64 %
Verbrauchsgüter10,59 %
Basiskonsumgüter8,30 %
Telekommunikation7,94 %
Energie7,49 %
Versorgungsunternehmen3,50 %
Grundstoffe2,91 %

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 ARCX 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

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