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FNDX - Schwab Fundamental U.S. Large Company Index ETF (USD) (US8085247711)

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(%)
US8085247711
FNDX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
32,55 USD
NAV pro Aktie | 24/08/2026
15/08/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
FNDX
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Russell RAFI US Large Company Index
Benchmark
0.25 %
Gesamtkostenquote
27.655,63 Mio. USD
Gesamtes Fondsvermögen | 24/08/2026
27.655,63 Mio. USD
Aktien-Anlageklasse Volumen | 24/08/2026
Nein
UCITS
1 / 3 (11/10/2024)
Split

Rendite auf 24/08/2026, NYSE Arca

  • YTD
    11,17 %
  • 1M
    3,26 %
  • 3M
    5,15 %
  • 6M
    16,21 %
  • 1J
    27,6 %
  • 3J
    85,26 %
  • 5J
    104,64 %
  • 10J
    433,05 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FNDX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The Schwab Fundamental U.S. Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Large Company Index by investing in a portfolio comprised primarily of large-cap U.S. companies selected on the basis of their fundamentals

FNDX profile

The Schwab Fundamental U.S. Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247711. Main exchange is NYSE Arca and ticker symbol is FNDX. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Large Company Index ETF (USD) pays dividends 4 time(s) per year.

Struktur FNDX auf 24/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Apple Inc 4,42%
Microsoft Corp 2,67%
ExxonMobil Holdings Corp 2,45%
Amazon.com Inc 1,82%
Alphabet Inc Class A 1,79%
JPMorgan Chase & Co 1,62%
Chevron Corp 1,59%
Berkshire Hathaway Inc Class B 1,58%
Intel Corp 1,46%
Alphabet Inc Class C 1,43%
UnitedHealth Group Inc 1,43%
Meta Platforms Inc Class A 1,14%
Johnson & Johnson 1,08%
Bank of America Corp 1,02%
Verizon Communications Inc 0,99%
Walmart Inc 0,95%
Micron Technology Inc 0,94%
Valero Energy Corp 0,87%
Merck & Co Inc 0,81%
AT&T Inc 0,79%
CVS Health Corp 0,78%
Citigroup Inc 0,78%
Marathon Petroleum Corp 0,77%
Wells Fargo & Co 0,75%
Pfizer Inc 0,73%
ConocoPhillips 0,73%
Cisco Systems Inc 0,72%
Procter & Gamble Co 0,69%
AbbVie Inc 0,65%
General Motors Co 0,62%
NVIDIA Corp 0,61%
The Home Depot Inc 0,6%
Comcast Corp Class A 0,6%
Bristol-Myers Squibb Co 0,59%
Costco Wholesale Corp 0,56%
Phillips 66 0,56%
The Goldman Sachs Group Inc 0,53%
Elevance Health Inc 0,51%
Ford Motor Co 0,49%
Target Corp 0,48%
Broadcom Inc 0,47%
Moderna Inc 0,47%
Caterpillar Inc 0,45%
Amgen Inc 0,44%
Centene Corp 0,44%
The Cigna Group 0,43%
RTX Corp 0,43%
Morgan Stanley 0,42%
Applied Materials Inc 0,42%
PepsiCo Inc 0,4%
Capital One Financial Corp 0,4%
Humana Inc 0,39%
Visa Inc Class A 0,39%
Union Pacific Corp 0,39%
Lockheed Martin Corp 0,38%
Philip Morris International Inc 0,38%
Coca-Cola Co 0,38%
The Walt Disney Co 0,37%
Thermo Fisher Scientific Inc 0,37%
Abbott Laboratories 0,36%
United Parcel Service Inc Class B 0,35%
Texas Instruments Inc 0,34%
Nucor Corp 0,34%
Lowe's Companies Inc 0,34%
Qualcomm Inc 0,33%
Gilead Sciences Inc 0,33%
EOG Resources Inc 0,33%
FedEx Corp 0,31%
Eli Lilly and Co 0,31%
Hewlett Packard Enterprise Co 0,31%
International Business Machines Corp 0,31%
Deere & Co 0,3%
Accenture PLC Class A 0,3%
Archer-Daniels-Midland Co 0,29%
Lam Research Corp 0,29%
Linde PLC 0,28%
Tesla Inc 0,27%
Mastercard Inc Class A 0,27%
Altria Group Inc 0,27%
Dow Inc 0,27%
Warner Bros. Discovery Inc Ordinary Shar... 0,27%
Advanced Micro Devices Inc 0,26%
Netflix Inc 0,26%
McDonald's Corp 0,25%
Duke Energy Corp 0,25%
Devon Energy Corp 0,25%
U.S. Bancorp 0,25%
CSX Corp 0,24%
American Express Co 0,23%
Oracle Corp 0,23%
NextEra Energy Inc 0,23%
Mondelez International Inc Class A 0,23%
American International Group Inc 0,23%
PNC Financial Services Group Inc 0,22%
Occidental Petroleum Corp 0,22%
Bank of New York Mellon Corp 0,22%
Adobe Inc 0,21%
PayPal Holdings Inc 0,21%
SLB Ltd 0,21%
Southern Co 0,21%
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