FNDX Schwab Fundamental U.S. Large Company Index ETF

87

NYSE ARCA | ETF

Price
$30.99
Decreased by -0.13%
Dollar volume (20D)
155.51 M
ADR%
0.68
Technology - 21.65%Financial Services - 13.36%Healthcare - 11.90%Communication Services - 10.03%Energy - 9.40%Industrials - 9.13%Consumer Cyclicals - 9.12%Consumer Defensive - 7.11%Basic Materials - 3.55%Utilities - 3.01%Real Estate - 1.73%
Technology - 21.65%
Financial Services - 13.36%
Healthcare - 11.90%
Communication Services - 10.03%
Energy - 9.40%
Industrials - 9.13%
Consumer Cyclicals - 9.12%
Consumer Defensive - 7.11%
Basic Materials - 3.55%
Utilities - 3.01%
Real Estate - 1.73%

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 theU. S. companies in the RAFI Global Equity Investable Universe.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 4.61%
INTC Intel Corporation Technology Semiconductors 2.70%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.45%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.17%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.83%
CVX Chevron Corp Energy Oil & Gas Integrated 1.56%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.45%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.42%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.41%
MU Micron Technology Inc Technology Semiconductors 1.24%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.20%
WMT Walmart Inc. Consumer Defensive Discount Stores 1.06%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.01%
VZ Verizon Communications Inc Communication Services Telecom Services 1.00%
CVS CVS Health Corp Healthcare Healthcare Plans 0.94%
CSCO Cisco Systems Inc Technology Communication Equipment 0.91%
BAC Bank of America Corp Financial Services Banks - Diversified 0.87%
C Citigroup Inc. Financial Services Banks - Diversified 0.85%
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