Schwab Fundamental U.S. Large Company Index ETF FNDX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $67.23 | -0.25 (-0.37%) | $65.90/1 | $68.00/55 | 390,626 Above Avg. | |||||
| As of close 05/20/2024 | |||||||||
All Holdings
financials
19.8%
115 of 729 Fund Holdings
information technology
16.1%
78 of 729 Fund Holdings
health care
11.2%
70 of 729 Fund Holdings
industrials
9.9%
128 of 729 Fund Holdings
communication services
9.5%
28 of 729 Fund Holdings
consumer discretionary
9.1%
100 of 729 Fund Holdings
consumer staples
8.1%
50 of 729 Fund Holdings
energy
7.2%
37 of 729 Fund Holdings
materials
3.7%
48 of 729 Fund Holdings
utilities
3.6%
36 of 729 Fund Holdings
- Financials
- Information Tech
- Health Care
- Industrials
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Energy
- Materials
- Utilities
Fund Highlights:
- 729 Total Holdings
- $14.7B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | APPLE INC | 3.83% | 3.1M | $591.4M |
| MSFT | MICROSOFT CORP | 2.54% | 933.0K | $393.5M |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2.20% | 820.6K | $339.0M |
| XOM | EXXON MOBIL CORP | 2.07% | 2.7M | $318.9M |
| JPM | JPMORGAN CHASE & CO | 2.06% | 1.6M | $316.9M |
| META | META PLATFORMS INC CLASS A | 1.79% | 584.5K | $276.6M |
| AMZN | AMAZON.COM INC | 1.43% | 1.2M | $220.7M |
| WFC | WELLS FARGO & CO | 1.41% | 3.5M | $217.0M |
| GOOGL | ALPHABET INC CL A | 1.40% | 1.2M | $215.8M |
| BAC | BANK OF AMERICA CORP | 1.34% | 5.3M | $206.7M |
| C | CITIGROUP INC | 1.31% | 3.1M | $201.3M |
| VZ | VERIZON COMMUNICATIONS INC | 1.27% | 4.9M | $195.9M |
| WMT | WALMART INC | 1.25% | 3.0M | $193.4M |
| CVX | CHEVRON CORP | 1.24% | 1.2M | $191.6M |
| GOOG | ALPHABET INC CL C | 1.24% | 1.1M | $190.9M |
| T | AT&T INC | 1.15% | 10.3M | $178.0M |
| UNH | UNITEDHEALTH GROUP INC | 1.09% | 322.2K | $168.0M |
| INTC | INTEL CORP | 0.95% | 4.6M | $146.8M |
| JNJ | JOHNSON & JOHNSON | 0.93% | 928.8K | $143.3M |
| PG | PROCTER & GAMBLE CO/THE | 0.83% | 764.8K | $128.4M |