Schwab Fundamental U.S. Large Company Index ETF FNDX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $66.4826 | +0.0326 (0.05%) | $66.48/12 | $66.49/10 | 212,625 Below Avg. | |||||
| As of 1:51 pm ET 05/10/2024 | |||||||||
All Holdings
financials
19.4%
117 of 733 Fund Holdings
information technology
15.9%
77 of 733 Fund Holdings
health care
11.2%
70 of 733 Fund Holdings
industrials
9.9%
129 of 733 Fund Holdings
communication services
9.7%
28 of 733 Fund Holdings
consumer discretionary
9.3%
101 of 733 Fund Holdings
consumer staples
8.0%
50 of 733 Fund Holdings
energy
7.7%
38 of 733 Fund Holdings
materials
3.8%
48 of 733 Fund Holdings
utilities
3.3%
36 of 733 Fund Holdings
- Financials
- Information Tech
- Health Care
- Industrials
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 733 Total Holdings
- $14.7B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | APPLE INC | 3.46% | 3.1M | $516.0M |
| MSFT | MICROSOFT CORP | 2.62% | 921.0K | $389.8M |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2.22% | 810.2K | $331.5M |
| JPM | JPMORGAN CHASE & CO | 2.04% | 1.5M | $303.8M |
| XOM | EXXON MOBIL CORP | 2.03% | 2.5M | $302.7M |
| META | META PLATFORMS INC CLASS A | 2.01% | 577.0K | $300.0M |
| AMZN | AMAZON.COM INC | 1.48% | 1.2M | $220.7M |
| VZ | VERIZON COMMUNICATIONS INC | 1.33% | 4.8M | $197.9M |
| WFC | WELLS FARGO & CO | 1.33% | 3.5M | $198.6M |
| GOOGL | ALPHABET INC CL A | 1.28% | 1.2M | $191.0M |
| BAC | BANK OF AMERICA CORP | 1.28% | 5.2M | $190.7M |
| CVX | CHEVRON CORP | 1.27% | 1.2M | $189.1M |
| C | CITIGROUP INC | 1.24% | 3.1M | $184.9M |
| WMT | WALMART INC | 1.21% | 3.0M | $180.2M |
| T | AT&T INC | 1.16% | 10.2M | $172.7M |
| GOOG | ALPHABET INC CL C | 1.14% | 1.1M | $169.3M |
| INTC | INTEL CORP | 1.13% | 4.5M | $167.7M |
| UNH | UNITEDHEALTH GROUP INC | 0.96% | 318.1K | $143.2M |
| JNJ | JOHNSON & JOHNSON | 0.92% | 916.9K | $137.7M |
| PG | PROCTER & GAMBLE CO/THE | 0.80% | 755.0K | $118.7M |