FNDX Schwab Fundamental U.S. Large Company Index ETF

58

NYSE ARCA | ETF

Price
$27.98
Increased by +0.25%
Dollar volume (20D)
220.25 M
ADR%
1.18
Technology - 16.71%Financial Services - 14.12%Healthcare - 12.31%Energy - 11.35%Communication Services - 9.98%Industrials - 9.50%Consumer Cyclicals - 9.26%Consumer Defensive - 7.80%Basic Materials - 3.80%Utilities - 3.40%Real Estate - 1.77%
Technology - 16.71%
Financial Services - 14.12%
Healthcare - 12.31%
Energy - 11.35%
Communication Services - 9.98%
Industrials - 9.50%
Consumer Cyclicals - 9.26%
Consumer Defensive - 7.80%
Basic Materials - 3.80%
Utilities - 3.40%
Real Estate - 1.77%

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 4.14%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.06%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.92%
CVX Chevron Corp Energy Oil & Gas Integrated 1.92%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.46%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.20%
VZ Verizon Communications Inc Communication Services Telecom Services 1.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.16%
INTC Intel Corporation Technology Semiconductors 1.08%
T AT&T Inc Communication Services Telecom Services 1.06%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.05%
BAC Bank of America Corp Financial Services Banks - Diversified 0.88%
COP ConocoPhillips Energy Oil & Gas E&P 0.87%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 0.83%
C Citigroup Inc. Financial Services Banks - Diversified 0.82%
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