Schwab Fundamental U.S. Large Company ETF FNDX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.7954 | -0.0746 (-0.30%) | $24.79/332 | $24.80/396 | 1,378,633 Average | |||||
| As of close 12/09/2024 | |||||||||
All Holdings
financials
20.0%
115 of 742 Fund Holdings
information technology
16.4%
81 of 742 Fund Holdings
communication services
10.3%
28 of 742 Fund Holdings
health care
10.3%
71 of 742 Fund Holdings
industrials
9.8%
132 of 742 Fund Holdings
consumer discretionary
9.5%
99 of 742 Fund Holdings
consumer staples
8.1%
52 of 742 Fund Holdings
energy
6.7%
36 of 742 Fund Holdings
utilities
3.5%
37 of 742 Fund Holdings
materials
3.5%
51 of 742 Fund Holdings
- Financials
- Information Tech
- Comm Services
- Health Care
- Industrials
- Consumer Discretionary
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 742 Total Holdings
- $18.1B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.57% | 3.4M | $823.2M |
| MSFT | Microsoft Corp | 2.49% | 1.0M | $448.3M |
| BRK/B | Berkshire Hathaway Inc Class B | 2.16% | 826.5K | $388.9M |
| JPM | JPMorgan Chase & Co | 2.03% | 1.5M | $366.3M |
| XOM | Exxon Mobil Corp | 1.87% | 2.9M | $337.2M |
| META | Meta Platforms Inc Class A | 1.86% | 550.3K | $335.1M |
| WMT | Walmart Inc | 1.63% | 3.1M | $294.4M |
| AMZN | Amazon.com Inc | 1.61% | 1.3M | $289.3M |
| WFC | Wells Fargo & Co | 1.35% | 3.3M | $243.1M |
| T | AT&T Inc | 1.34% | 10.1M | $241.1M |
| BAC | Bank of America Corp | 1.31% | 5.0M | $235.9M |
| GOOGL | Alphabet Inc Class A | 1.29% | 1.3M | $232.7M |
| CVX | Chevron Corp | 1.22% | 1.4M | $219.4M |
| UNH | UnitedHealth Group Inc | 1.17% | 364.3K | $210.9M |
| VZ | Verizon Communications Inc | 1.16% | 4.9M | $209.0M |
| C | Citigroup Inc | 1.15% | 2.9M | $207.4M |
| GOOG | Alphabet Inc Class C | 1.11% | 1.1M | $199.8M |
| JNJ | Johnson & Johnson | 0.87% | 1.0M | $155.9M |
| CSCO | Cisco Systems Inc | 0.84% | 2.5M | $151.7M |
| HD | The Home Depot Inc | 0.83% | 349.8K | $149.2M |