Schwab Fundamental U.S. Large Company Index ETF FNDX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $65.04 | +0.17 (0.26%) | $63.00/10 | $66.13/55 | 327,577 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
financials
19.8%
116 of 732 Fund Holdings
information technology
15.5%
77 of 732 Fund Holdings
health care
11.3%
70 of 732 Fund Holdings
industrials
9.9%
129 of 732 Fund Holdings
communication services
9.3%
28 of 732 Fund Holdings
consumer discretionary
9.2%
100 of 732 Fund Holdings
consumer staples
8.2%
50 of 732 Fund Holdings
energy
7.7%
38 of 732 Fund Holdings
materials
3.7%
48 of 732 Fund Holdings
utilities
3.5%
36 of 732 Fund Holdings
- Financials
- Information Tech
- Health Care
- Industrials
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 732 Total Holdings
- $15.2B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | APPLE INC | 3.56% | 3.1M | $526.7M |
| MSFT | MICROSOFT CORP | 2.50% | 928.5K | $370.5M |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2.23% | 816.8K | $330.7M |
| XOM | EXXON MOBIL CORP | 2.05% | 2.5M | $303.0M |
| JPM | JPMORGAN CHASE & CO | 2.05% | 1.6M | $303.0M |
| META | META PLATFORMS INC CLASS A | 1.73% | 581.7K | $256.8M |
| WFC | WELLS FARGO & CO | 1.42% | 3.5M | $210.8M |
| AMZN | AMAZON.COM INC | 1.40% | 1.2M | $207.8M |
| BAC | BANK OF AMERICA CORP | 1.34% | 5.2M | $198.8M |
| CVX | CHEVRON CORP | 1.31% | 1.2M | $193.7M |
| GOOGL | ALPHABET INC CL A | 1.30% | 1.2M | $192.4M |
| VZ | VERIZON COMMUNICATIONS INC | 1.30% | 4.8M | $193.2M |
| C | CITIGROUP INC | 1.29% | 3.1M | $191.4M |
| WMT | WALMART INC | 1.22% | 3.0M | $180.5M |
| T | AT&T INC | 1.17% | 10.2M | $172.6M |
| GOOG | ALPHABET INC CL C | 1.15% | 1.1M | $171.0M |
| INTC | INTEL CORP | 1.08% | 4.5M | $159.5M |
| UNH | UNITEDHEALTH GROUP INC | 1.07% | 320.7K | $158.4M |
| JNJ | JOHNSON & JOHNSON | 0.92% | 924.4K | $135.7M |
| PG | PROCTER & GAMBLE CO/THE | 0.84% | 761.1K | $124.5M |