NYSEArca - Delayed Quote USD
Schwab Fundamental U.S. Large Company ETF (FNDX)
At close: January 3 at 4:00:00 PM EST
After hours: January 3 at 6:08:26 PM EST
Top 10 Holdings (20.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDX
Financial Services 19.65%
Technology 16.87%
Healthcare 10.74%
Communication Services 10.00%
Consumer Cyclical 9.98%
Industrials 9.39%
Consumer Defensive 7.86%
Energy 6.93%
Utilities 3.60%
Basic Materials 2.95%
Real Estate 2.03%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.37 |
| Price/Sales | 0.71 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 the U.S. companies in the RAFI Global Equity Investable Universe.
ETF Overview
| Category | Large Value |
| Fund Family | Schwab ETFs |
| Net Assets | 18.14B |
| YTD Daily Total Return | 0.55% |
| Yield | 1.63% |
| Legal Type | Exchange Traded Fund |
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