Schwab Fundamental U.S. Large Company ETF FNDX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $68.85 | +0.96 (1.41%) | $67.40/1 | $69.78/1 | 378,283 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
financials
19.4%
115 of 740 Fund Holdings
information technology
16.6%
80 of 740 Fund Holdings
health care
11.6%
71 of 740 Fund Holdings
industrials
9.7%
131 of 740 Fund Holdings
communication services
9.4%
28 of 740 Fund Holdings
consumer discretionary
8.9%
100 of 740 Fund Holdings
consumer staples
8.1%
52 of 740 Fund Holdings
energy
7.2%
37 of 740 Fund Holdings
materials
3.7%
50 of 740 Fund Holdings
utilities
3.5%
36 of 740 Fund Holdings
- Financials
- Information Tech
- Health Care
- Industrials
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 740 Total Holdings
- $15.5B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.51% | 3.3M | $715.7M |
| MSFT | Microsoft Corp | 2.59% | 960.8K | $412.1M |
| BRK/B | Berkshire Hathaway Inc Class B | 2.24% | 820.5K | $355.1M |
| XOM | Exxon Mobil Corp | 2.02% | 2.8M | $320.4M |
| JPM | JPMorgan Chase & Co | 2.00% | 1.5M | $317.6M |
| META | Meta Platforms Inc Class A | 1.65% | 568.0K | $262.0M |
| AMZN | Amazon.com Inc | 1.40% | 1.2M | $221.6M |
| GOOGL | Alphabet Inc Class A | 1.39% | 1.3M | $220.2M |
| BAC | Bank of America Corp | 1.36% | 5.1M | $215.2M |
| WMT | Walmart Inc | 1.36% | 3.1M | $216.4M |
| WFC | Wells Fargo & Co | 1.25% | 3.3M | $198.3M |
| T | AT&T Inc | 1.24% | 10.3M | $196.6M |
| GOOG | Alphabet Inc Class C | 1.21% | 1.1M | $192.3M |
| CVX | Chevron Corp | 1.21% | 1.2M | $192.1M |
| VZ | Verizon Communications Inc | 1.21% | 4.9M | $192.5M |
| UNH | UnitedHealth Group Inc | 1.21% | 343.7K | $192.4M |
| C | Citigroup Inc | 1.18% | 2.9M | $187.3M |
| INTC | Intel Corp | 0.99% | 5.0M | $158.0M |
| JNJ | Johnson & Johnson | 0.97% | 984.8K | $153.9M |
| PG | Procter & Gamble Co | 0.83% | 784.9K | $131.9M |