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

31,08 USD

NAV pro Aktie | 02/06/2026

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

25.594,38 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

25.594,38 Mio. USD

Aktien-Anlageklasse Volumen | 02/06/2026

Nein

UCITS

1 / 3 (11/10/2024)

Split

Rendite auf 03/06/2026, 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 %

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Kurse (FNDX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc	4,63%
Intel Corp	2,57%
Alphabet Inc Class A	2,38%
Microsoft Corp	2,32%
Exxon Mobil Corp	2,28%
Alphabet Inc Class C	1,89%
Amazon.com Inc	1,85%
Micron Technology Inc	1,59%
Chevron Corp	1,48%
Berkshire Hathaway Inc Class B	1,41%
JPMorgan Chase & Co	1,38%
UnitedHealth Group Inc	1,37%
Meta Platforms Inc Class A	1,24%
Walmart Inc	1,01%
Verizon Communications Inc	0,99%
Johnson & Johnson	0,96%
CVS Health Corp	0,91%
Cisco Systems Inc	0,9%
Bank of America Corp	0,87%
Citigroup Inc	0,85%
AT&T Inc	0,81%
General Motors Co	0,74%
Valero Energy Corp	0,71%
Pfizer Inc	0,69%
Merck & Co Inc	0,68%
Wells Fargo & Co	0,67%
Procter & Gamble Co	0,66%
ConocoPhillips	0,66%
Broadcom Inc	0,65%
Marathon Petroleum Corp	0,63%
Caterpillar Inc	0,6%
Ford Motor Co	0,6%
The Goldman Sachs Group Inc	0,58%
Comcast Corp Class A	0,57%
NVIDIA Corp	0,55%
Qualcomm Inc	0,53%
Costco Wholesale Corp	0,53%
Bristol-Myers Squibb Co	0,53%
AbbVie Inc	0,53%
The Home Depot Inc	0,52%
Elevance Health Inc	0,5%
Applied Materials Inc	0,47%
The Cigna Group	0,47%
Phillips 66	0,47%
Morgan Stanley	0,44%
Centene Corp	0,43%
FedEx Corp	0,43%
Texas Instruments Inc	0,43%
Lam Research Corp	0,41%
PepsiCo Inc	0,41%
Target Corp	0,4%
Advanced Micro Devices Inc	0,39%
Nucor Corp	0,39%
International Business Machines Corp	0,38%
Oracle Corp	0,38%
RTX Corp	0,37%
Philip Morris International Inc	0,35%
Lockheed Martin Corp	0,35%
Amgen Inc	0,35%
Capital One Financial Corp	0,35%
The Walt Disney Co	0,35%
United Parcel Service Inc Class B	0,35%
Coca-Cola Co	0,34%
Archer-Daniels-Midland Co	0,34%
Tesla Inc	0,34%
Union Pacific Corp	0,34%
Visa Inc Class A	0,33%
Warner Bros. Discovery Inc Ordinary Shar...	0,32%
Gilead Sciences Inc	0,32%
Lowe's Companies Inc	0,32%
Humana Inc	0,32%
Dow Inc	0,3%
EOG Resources Inc	0,3%
Thermo Fisher Scientific Inc	0,29%
Seagate Technology Holdings PLC	0,29%
Hewlett Packard Enterprise Co	0,29%
Honeywell International Inc	0,29%
Altria Group Inc	0,29%
Linde PLC	0,29%
Deere & Co	0,28%
Devon Energy Corp	0,26%
Eli Lilly and Co	0,26%
Accenture PLC Class A	0,26%
Western Digital Corp	0,26%
Duke Energy Corp	0,25%
Netflix Inc	0,24%
U.S. Bancorp	0,24%
SLB Ltd	0,24%
NextEra Energy Inc	0,24%
McDonald's Corp	0,24%
CSX Corp	0,24%
Analog Devices Inc	0,24%
American International Group Inc	0,23%
American Express Co	0,22%
Abbott Laboratories	0,22%
Dell Technologies Inc Ordinary Shares - ...	0,22%
Mastercard Inc Class A	0,22%
Lumen Technologies Inc Ordinary Shares	0,22%
The Kroger Co	0,22%
Mondelez International Inc Class A	0,21%

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