FNDX - Schwab Fundamental U.S. L... Analysis | Stock Taper
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FNDX

Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF Schwab
$29.03 0.05% (+0.01)

Managing Company Schwab
Asset Under Management $24.46B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $29.37
52w Low $20.41
Volume 7,818,373
Avg Volume 5,826,762
Asset Class Equity

About Schwab Fundamental U.S. Large Company ETF

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.

SECTOR HOLDINGS

Technology Technology
22.52%
Financial Services Financial Services
12.58%
Healthcare Healthcare
12.50%
Industrials Industrials
10.15%
Energy Energy
9.73%
Consumer Cyclical Consumer Cyclical
9.36%
Consumer Defensive Consumer Defensive
7.93%
Communication Services Communication Services
4.85%
Basic Materials Basic Materials
3.66%
Utilities Utilities
3.44%
Real Estate Real Estate
1.75%
Cash & Others Cash & Others
1.52%

ASSET ALLOCATION BY REGION

United States flag United States
98.03%
Ireland flag Ireland
0.85%
United Kingdom flag United Kingdom
0.66%
Switzerland flag Switzerland
0.28%
Bermuda flag Bermuda
0.10%
Other
0.08%