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

Schwab Fundamental U.S. Large Company Index ETF
Schwab Fundamental U.S. Large Company Index ETF Schwab
$29.14 0.43% (+0.13)

Managing Company Schwab
Asset Under Management $24.88B
Inception Date Aug 15, 2013
Expense Ratio 0.25%
52w High $29.37
52w Low $21.35
Volume 3,482,677
Avg Volume 6,840,943
Asset Class Equity

About Schwab Fundamental U.S. Large Company Index 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
16.43%
Financial Services Financial Services
14.05%
Healthcare Healthcare
12.30%
Energy Energy
11.74%
Communication Services Communication Services
9.89%
Industrials Industrials
9.41%
Consumer Cyclical Consumer Cyclical
9.19%
Consumer Defensive Consumer Defensive
7.93%
Basic Materials Basic Materials
3.81%
Utilities Utilities
3.46%
Real Estate Real Estate
1.78%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.79%
Other
1.57%
Ireland flag Ireland
1.28%
United Kingdom flag United Kingdom
0.72%
Switzerland flag Switzerland
0.27%
Singapore flag Singapore
0.25%
Bermuda flag Bermuda
0.11%
Korea (the Republic of) flag Korea (the Republic of)
0.01%