Schwab Fundamental U.S. Large Company ETF
NYSE Arca:FNDX

  • LAST PRICE
    25.11
  • TODAY'S CHANGE (%)
    0.09 (0.36%)
  • Bid / Lots
    25.00/ 10
  • Ask / Lots
    25.20/ 1
  • Open / Previous Close
    25.07 / 25.02
  • Day Range
    25.06
    25.17
  • 52 Week Range
    19.51
    25.17
  • Volume
    680,415
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		1.0%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s18.7%
Technology17.4%
Healthcare11.2%
Communication Services10.1%
Consumer Cyclical9.8%
Industrials9.3%
Consumer Defensive7.8%
Energy6.8%
Utilities3.6%
Basic Mat.3.1%
Real Estate2.1%
Geographic Region
United States		99.0%
Asia/Oceania		0.1%
Europe		0.1%
Latin America		0.1%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
4.5%
0.00%
$773.2M
MSFT
Microsoft Corp
Long
2.5%
0.00%
$434.6M
BRK.B
Berkshire Hathaway Inc Class B
Long
2.2%
0.00%
$373.0M
XOM
Exxon Mobil Corp
Long
2.0%
0.00%
$340.1M
JPM
JPMorgan Chase & Co
Long
1.9%
0.00%
$332.2M
META
Meta Platforms Inc Class A
Long
1.9%
0.00%
$323.1M
AMZN
Amazon.com Inc
Long
1.5%
0.00%
$250.8M
WMT
Walmart Inc
Long
1.5%
0.00%
$249.4M
GOOGL
Alphabet Inc Class A
Long
1.4%
0.00%
$233.2M
T
AT&T Inc
Long
1.3%
0.00%
$221.0M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
RAFI Fund Hi Liq US Large TR USD
Category
Large Value
Sponsor
Charles Schwab Investment Management Inc
Inception
August 15, 2013
As of 2024-10-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of an RAFI Fundamental High Liquidity U.S. Large Index that measures the performance of large U.S. companies based on their fundamental size and weight. 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.

Holding Details
Total Net Assets$17.0B
Shares Out.722.5M
Net Asset Value (NAV)$25.10
Prem/Discount to NAV0.04%
P/E Ratio19.6
Dividend Yield1.63%
Dividend per Share0.41 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%