FNDX Schwab Fundamental U.S. Large Company Index ETF

75

NYSE ARCA | ETF

Price
$26.36
Decreased by -0.60%
Dollar volume (20D)
156.43 M
ADR%
1.01
Technology - 19.29%Financial Services - 15.20%Healthcare - 12.09%Communication Services - 10.50%Consumer Cyclicals - 9.68%Industrials - 9.14%Energy - 8.43%Consumer Defensive - 7.29%Utilities - 3.45%Basic Materials - 3.20%Real Estate - 1.72%
Technology - 19.29%
Financial Services - 15.20%
Healthcare - 12.09%
Communication Services - 10.50%
Consumer Cyclicals - 9.68%
Industrials - 9.14%
Energy - 8.43%
Consumer Defensive - 7.29%
Utilities - 3.45%
Basic Materials - 3.20%
Real Estate - 1.72%

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 4.62%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.20%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.15%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.78%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.70%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.64%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.51%
INTC Intel Corporation Technology Semiconductors 1.47%
CVX Chevron Corp Energy Oil & Gas Integrated 1.45%
WMT Walmart Inc Consumer Defensive Discount Stores 1.11%
CVS CVS Health Corp Healthcare Healthcare Plans 1.10%
BAC Bank of America Corp Financial Services Banks - Diversified 1.07%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.07%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.06%
VZ Verizon Communications Inc Communication Services Telecom Services 0.98%
T AT&T Inc Communication Services Telecom Services 0.96%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.94%
C Citigroup Inc Financial Services Banks - Diversified 0.93%
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