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

Currency in USD
25.77
+0.02(+0.08%)
Closed·
25.80+0.03(+0.12%)
·

FNDX Holdings and Weightings

Top 10 Holdings

Upside
AAPL4.04%
aa.aa
232.56+0.90%3,506,523
MSFT3.02%
aa.aa
509.64+0.57%1,179,027
XOM2.02%
aa.aa
113.35+0.53%3,585,257
JPM1.84%
aa.aa
301.07+0.60%1,228,807
BRKb1.81%
aa.aa
499.86+0.84%733,663
GOOGL1.70%
aa.aa
211.64+2.01%1,630,552
META1.70%
aa.aa
751.11+0.50%444,102
AMZN1.64%
aa.aa
231.60+1.08%1,414,902
CVX1.53%
aa.aa
159.32+0.05%1,908,695
GOOG1.39%
aa.aa
212.37+2.00%1,327,044

Assets Allocations

Stocks99.90%
Cash0.10%

Sector Allocation

Name
% Weight
Technology17.37%
Financial Services16.85%
Healthcare11.63%
Consumer Cyclical10.17%
Communication Services10.15%
Industrials9.30%
Energy8.03%
Consumer Defensive7.94%
Utilities3.50%
Basic Materials3.23%
Real Estate1.83%

Region Allocation

Name
% Weight
North America99.52%
Europe Developed0.37%
Latin America0.08%
Asia0.02%

FAQ

What is FNDX's holdings count?

FNDX holds a total of 739 assets.

What are the total assets under management (AUM) of FNDX ETF?

The total assets under management (AUM) for FNDX ETF are 18.79B.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.