Schwab Fundamental U.S. Large Company Index ETF FNDX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $64.695 | -0.575 (-0.88%) | $64.70/6 | $64.71/15 | 196,271 Below Avg. | |||||
| As of 12:47 pm ET 04/25/2024 | |||||||||
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
9.6%
28 of 732 Fund Holdings
consumer discretionary
9.2%
100 of 732 Fund Holdings
consumer staples
8.1%
50 of 732 Fund Holdings
energy
7.6%
38 of 732 Fund Holdings
materials
3.6%
48 of 732 Fund Holdings
utilities
3.4%
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 | 3.50% | 3.1M | $523.9M |
| MSFT | MICROSOFT CORP | 2.55% | 928.3K | $379.7M |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2.22% | 816.6K | $331.5M |
| XOM | EXXON MOBIL CORP | 2.03% | 2.5M | $302.2M |
| JPM | JPMORGAN CHASE & CO | 2.03% | 1.6M | $302.5M |
| META | META PLATFORMS INC CLASS A | 1.92% | 581.6K | $287.0M |
| WFC | WELLS FARGO & CO | 1.43% | 3.5M | $213.1M |
| AMZN | AMAZON.COM INC | 1.42% | 1.2M | $211.2M |
| BAC | BANK OF AMERICA CORP | 1.35% | 5.2M | $200.9M |
| GOOGL | ALPHABET INC CL A | 1.32% | 1.2M | $196.2M |
| VZ | VERIZON COMMUNICATIONS INC | 1.30% | 4.8M | $194.4M |
| C | CITIGROUP INC | 1.30% | 3.1M | $193.5M |
| CVX | CHEVRON CORP | 1.29% | 1.2M | $191.6M |
| WMT | WALMART INC | 1.20% | 3.0M | $179.4M |
| GOOG | ALPHABET INC CL C | 1.17% | 1.1M | $174.4M |
| T | AT&T INC | 1.17% | 10.2M | $174.9M |
| INTC | INTEL CORP | 1.05% | 4.5M | $156.7M |
| UNH | UNITEDHEALTH GROUP INC | 1.05% | 320.6K | $156.2M |
| JNJ | JOHNSON & JOHNSON | 0.92% | 924.2K | $137.3M |
| PG | PROCTER & GAMBLE CO/THE | 0.83% | 761.0K | $124.5M |