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Schwab Fundamental U.S. Large Company ETF (FNDX)

Large Value · Schwab ETFs · NYSE

Large ValueETF
Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund in the Large Value category. It has $27.09B in assets, an expense ratio of 0.25% and a 1.50% dividend yield. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Assets under management$27.09B
Expense ratio0.25%
CategoryLarge Value
Dividend yield1.50%
NAV$32.71
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab Fundamental U.S. Large Company ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 4.76%
MSFT Microsoft Corp 3.15%
XOM ExxonMobil Holdings Corp 2.33%
AMZN Amazon.com Inc 1.90%
META Meta Platforms Inc Class A 1.87%
GOOGL Alphabet Inc Class A 1.76%
BRK-B Berkshire Hathaway Inc Class B 1.74%
JPM JPMorgan Chase & Co 1.59%
CVX Chevron Corp 1.58%
GOOG Alphabet Inc Class C 1.40%

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