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

31,3 USD

NAV pro Aktie | 02/07/2026

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

26.129,24 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

26.129,24 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 17/07/2026, 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

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (FNDX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc	4,72%
Microsoft Corp	2,25%
ExxonMobil Holdings Corp	2,22%
Alphabet Inc Class A	1,99%
Amazon.com Inc	1,81%
Intel Corp	1,67%
JPMorgan Chase & Co	1,63%
Alphabet Inc Class C	1,6%
Berkshire Hathaway Inc Class B	1,6%
UnitedHealth Group Inc	1,59%
Meta Platforms Inc Class A	1,48%
Chevron Corp	1,45%
Bank of America Corp	1,03%
Johnson & Johnson	1,01%
Walmart Inc	0,97%
Micron Technology Inc	0,94%
CVS Health Corp	0,92%
Verizon Communications Inc	0,89%
Citigroup Inc	0,82%
Wells Fargo & Co	0,79%
Valero Energy Corp	0,76%
Cisco Systems Inc	0,75%
Procter & Gamble Co	0,73%
AT&T Inc	0,7%
Merck & Co Inc	0,68%
Pfizer Inc	0,67%
Marathon Petroleum Corp	0,66%
ConocoPhillips	0,64%
AbbVie Inc	0,62%
The Home Depot Inc	0,62%
NVIDIA Corp	0,62%
The Goldman Sachs Group Inc	0,61%
General Motors Co	0,59%
Comcast Corp Class A	0,55%
Costco Wholesale Corp	0,55%
Bristol-Myers Squibb Co	0,53%
Broadcom Inc	0,53%
Caterpillar Inc	0,52%
Elevance Health Inc	0,51%
Applied Materials Inc	0,51%
Ford Motor Co	0,49%
The Cigna Group	0,48%
Centene Corp	0,47%
Phillips 66	0,47%
Morgan Stanley	0,46%
Humana Inc	0,44%
Target Corp	0,43%
Texas Instruments Inc	0,4%
RTX Corp	0,4%
Capital One Financial Corp	0,4%
PepsiCo Inc	0,39%
Visa Inc Class A	0,39%
United Parcel Service Inc Class B	0,39%
Union Pacific Corp	0,38%
Philip Morris International Inc	0,37%
Amgen Inc	0,37%
Qualcomm Inc	0,37%
Coca-Cola Co	0,36%
The Walt Disney Co	0,35%
Lockheed Martin Corp	0,35%
Lowe's Companies Inc	0,33%
Lam Research Corp	0,33%
Nucor Corp	0,33%
Thermo Fisher Scientific Inc	0,33%
EOG Resources Inc	0,32%
Tesla Inc	0,32%
Deere & Co	0,31%
FedEx Corp	0,31%
Advanced Micro Devices Inc	0,31%
Gilead Sciences Inc	0,31%
Linde PLC	0,31%
Archer-Daniels-Midland Co	0,3%
Altria Group Inc	0,3%
Abbott Laboratories	0,29%
International Business Machines Corp	0,29%
Eli Lilly and Co	0,29%
Hewlett Packard Enterprise Co	0,28%
Warner Bros. Discovery Inc Ordinary Shar...	0,27%
Mastercard Inc Class A	0,27%
U.S. Bancorp	0,26%
Dow Inc	0,26%
Duke Energy Corp	0,26%
American Express Co	0,25%
McDonald's Corp	0,25%
NextEra Energy Inc	0,25%
CSX Corp	0,24%
American International Group Inc	0,24%
PNC Financial Services Group Inc	0,24%
Netflix Inc	0,24%
Bank of New York Mellon Corp	0,23%
Devon Energy Corp	0,23%
Southern Co	0,23%
Accenture PLC Class A	0,23%
Oracle Corp	0,22%
Mondelez International Inc Class A	0,22%
The Kroger Co	0,21%
Truist Financial Corp	0,21%
TJX Companies Inc	0,2%
T-Mobile US Inc	0,2%
Chubb Ltd	0,2%

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