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FNDX - Schwab Fundamental U.S. Large Company Index ETF (USD) (US8085247711)

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(%)
US8085247711
FNDX ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
30,94 USD
每股资产净值 | 2026-06-01
2013-08-15
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
FNDX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell RAFI US Large Company Index
基准
0.25 %
总成本比率
25.463,62 百万 USD
基金资产总量 | 2026-06-01
25.463,62 百万 USD
股票类资产 | 2026-06-01
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-06-02, NYSE Arca

  • YTD
    11,17 %
  • 1M
    3,26 %
  • 3M
    5,15 %
  • 6M
    16,21 %
  • 1Y
    27,6 %
  • 3Y
    85,26 %
  • 5Y
    104,64 %
  • 10Y
    433,05 %
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报价 (FNDX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Schwab Fundamental U.S. Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Large Company Index by investing in a portfolio comprised primarily of large-cap U.S. companies selected on the basis of their fundamentals

FNDX profile

The Schwab Fundamental U.S. Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247711. Main exchange is NYSE Arca and ticker symbol is FNDX. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Large Company Index ETF (USD) pays dividends 4 time(s) per year.

结构 FNDX 在 2026-06-02

下载结构至 Excel 文档
证券 值
Apple Inc 4,63%
Intel Corp 2,7%
Alphabet Inc Class A 2,43%
Exxon Mobil Corp 2,31%
Microsoft Corp 2,2%
Alphabet Inc Class C 1,94%
Amazon.com Inc 1,87%
Micron Technology Inc 1,51%
Chevron Corp 1,48%
Berkshire Hathaway Inc Class B 1,41%
UnitedHealth Group Inc 1,38%
JPMorgan Chase & Co 1,37%
Meta Platforms Inc Class A 1,24%
Walmart Inc 1,04%
Johnson & Johnson 0,99%
Verizon Communications Inc 0,99%
CVS Health Corp 0,93%
Cisco Systems Inc 0,89%
Bank of America Corp 0,85%
Citigroup Inc 0,84%
AT&T Inc 0,81%
General Motors Co 0,74%
Valero Energy Corp 0,71%
Pfizer Inc 0,69%
Merck & Co Inc 0,68%
Wells Fargo & Co 0,67%
Procter & Gamble Co 0,66%
ConocoPhillips 0,66%
Marathon Petroleum Corp 0,63%
Broadcom Inc 0,62%
Caterpillar Inc 0,61%
Comcast Corp Class A 0,57%
Ford Motor Co 0,57%
The Goldman Sachs Group Inc 0,57%
NVIDIA Corp 0,56%
Costco Wholesale Corp 0,55%
Bristol-Myers Squibb Co 0,53%
AbbVie Inc 0,53%
The Home Depot Inc 0,52%
Qualcomm Inc 0,51%
Elevance Health Inc 0,5%
The Cigna Group 0,48%
Applied Materials Inc 0,47%
Phillips 66 0,47%
Texas Instruments Inc 0,45%
Morgan Stanley 0,43%
FedEx Corp 0,43%
Centene Corp 0,42%
PepsiCo Inc 0,42%
Lam Research Corp 0,41%
Target Corp 0,4%
Advanced Micro Devices Inc 0,39%
Nucor Corp 0,39%
RTX Corp 0,36%
Philip Morris International Inc 0,35%
Lockheed Martin Corp 0,35%
Amgen Inc 0,35%
Capital One Financial Corp 0,35%
The Walt Disney Co 0,35%
Union Pacific Corp 0,35%
United Parcel Service Inc Class B 0,35%
International Business Machines Corp 0,34%
Oracle Corp 0,34%
Archer-Daniels-Midland Co 0,34%
Coca-Cola Co 0,34%
Tesla Inc 0,34%
Lowe's Companies Inc 0,33%
Visa Inc Class A 0,33%
Warner Bros. Discovery Inc Ordinary Shar... 0,32%
Humana Inc 0,32%
Gilead Sciences Inc 0,32%
Dow Inc 0,31%
EOG Resources Inc 0,3%
Altria Group Inc 0,3%
Seagate Technology Holdings PLC 0,29%
Linde PLC 0,29%
Thermo Fisher Scientific Inc 0,28%
Honeywell International Inc 0,28%
Eli Lilly and Co 0,27%
Deere & Co 0,27%
Devon Energy Corp 0,26%
Hewlett Packard Enterprise Co 0,26%
Western Digital Corp 0,26%
Duke Energy Corp 0,25%
Netflix Inc 0,24%
Accenture PLC Class A 0,24%
SLB Ltd 0,24%
NextEra Energy Inc 0,24%
McDonald's Corp 0,24%
CSX Corp 0,24%
Analog Devices Inc 0,24%
U.S. Bancorp 0,23%
American International Group Inc 0,23%
Abbott Laboratories 0,23%
Mastercard Inc Class A 0,22%
The Kroger Co 0,22%
Mondelez International Inc Class A 0,21%
Lumen Technologies Inc Ordinary Shares 0,21%
Southern Co 0,21%
Occidental Petroleum Corp 0,21%
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