ARCA:FNDX

Schwab Fundamental U.S. Large Company ETF

$ 24.02 0.04 ( +0.17%) 04:00 PM EST
PE Ratio:
41.44
PB Ratio:
2.31
Volume:
2.86M
Dividend Yield %:
3.51
Last Holding update 2025-04-24 736 Stocks (2 new)
Value $18.10 Bil Turnover 4 %
Top Holdings: AAPL(4.65%) BRK.B(2.34%) MSFT(2.34%) JPM(2.07%) XOM(1.91%)
Portfolio Report
Registrant: Schwab Fundamental U.S. Large Company ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab Fundamental U.S. Large Company ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab Fundamental U.S. Large Company ETF Key Statistics

Name Value
Day's Open ($) 24.01
Day's Range ($) 23.97 - 24.12
Day's Volume 2,855,573
52-Week Range ($) 20.41 - 25.17
Beta 0.99
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.44
Volatility 12.67
14-Day RSI 61.45
14-Day ATR ($) 0.305513
20-Day SMA ($) 23.749

Fundamental Data

Name Value
Market Cap (Mil $) 18,101.472
Shares Outstanding (Mil) 753.6
PE Ratio 41.44
PE Ratio (10y Range) 12.3 - 22.9
PE Ratio (10y Median) 17.1
PB Ratio 2.31
PB Ratio (10y Range) 0.06 - 4.19
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.842
Dividend Yield % 3.51
Dividend Yield % (10y Range) 1.6 - 5.14
Dividend Yield % (10y Median) 2.01
Next Dividend Payment Date
Dividend Frequency Quarterly

FNDX Schwab Fundamental U.S. Large Company ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDX Schwab Fundamental U.S. Large Company ETF

Historical TTM Price-to-Earnings without NRI for FNDX Schwab Fundamental U.S. Large Company ETF

Historical Price-to-Book Ratio for FNDX Schwab Fundamental U.S. Large Company ETF

Historical Dividend Yields for FNDX Schwab Fundamental U.S. Large Company ETF

Schwab Fundamental U.S. Large Company ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDX

No Available Data

ARCA:FNDX is held by these investors

No Available Data
Schwab Fundamental U.S. Large ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,476,402
840,733.1
+2.85%
4.650
+0.13%
0.020
-15.63%
-19.36%
3,008,822.1
Hardware
BRK.B 		Berkshire Hathaway Inc
822,927
422,844.6
-0.23%
2.340
-0.01%
0.040
-0.46%
+8.84%
1,064,240.1
Insurance
MSFT 		Microsoft Corp
1,064,856
422,737.2
+5.35%
2.340
+0.12%
0.010
+20.42%
+12.59%
3,513,735.1
Software
JPM 		JPMorgan Chase & Co
1,418,068
375,291.7
-4.78%
2.070
-0.10%
0.050
+10.77%
+12.54%
741,295.7
Banks
XOM 		Exxon Mobil Corp
3,107,503
345,958.3
+5.98%
1.910
+0.11%
0.070
-2.83%
-0.64%
452,382.8
Oil & Gas
META 		Meta Platforms Inc
517,548
345,825.6
-5.76%
1.910
-0.10%
0.020
+11.03%
+18.64%
1,745,094.0
Interactive Media
WMT 		Walmart Inc
2,971,683
293,037.7
-3.61%
1.620
-0.06%
0.040
+6.80%
+8.42%
777,691.8
Retail - Defensive
AMZN 		Amazon.com Inc
1,335,007
283,395.3
+2.01%
1.570
+0.03%
0.010
+8.90%
-1.10%
2,303,536.1
Retail - Cyclical
T 		AT&T Inc
9,687,943
265,546.5
-4.04%
1.470
-0.05%
0.130
+3.82%
+25.22%
200,469.5
Telecommunication Services
WFC 		Wells Fargo & Co
3,064,958
240,047.5
-6.93%
1.330
-0.10%
0.090
+8.20%
+9.99%
248,814.8
Banks

Schwab Fundamental U.S. Large Company ETF's Historical Top Holdings Breakdowns

Schwab Fundamental U.S. Large Company ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS 		CVS Health Corp2025-02-28Add
+0.13%
●
43.78 ($54.05) 66.4
$63.86
18.15%
Add 15.78%
2,525,797
344,254
AAPL 		Apple Inc2025-02-28Add
+0.13%
●
222.64 ($240.93) 259.02
$201.45
-16.39%
Add 2.85%
3,476,402
96,367
MSFT 		Microsoft Corp2025-02-28Add
+0.12%
●
392.53 ($425.78) 454.46
$472.75
11.03%
Add 5.35%
1,064,856
54,049
INTC 		Intel Corp2025-02-28Add
+0.12%
●
19.06 ($21.15) 27.39
$20.48
-3.17%
Add 14.14%
7,194,639
891,202
LUMN 		Lumen Technologies Inc2025-02-28Reduce
-0.11%
●
4.33 ($5.51) 7.34
$4.20
-23.77%
Reduce -21.01%
10,478,185
-2,787,504
CVX 		Chevron Corp2025-02-28Add
+0.11%
●
141.15 ($153.55) 162.21
$140.76
-8.33%
Add 9.49%
1,504,572
130,446
XOM 		Exxon Mobil Corp2025-02-28Add
+0.11%
●
105.51 ($109.8) 117.96
$104.97
-4.40%
Add 5.98%
3,107,503
175,338
WFC 		Wells Fargo & Co2025-02-28Reduce
-0.10%
●
68.76 ($75.05) 81.42
$76.46
1.88%
Reduce -6.93%
3,064,958
-228,232
META 		Meta Platforms Inc2025-02-28Reduce
-0.10%
●
574.32 ($643.79) 736.67
$694.06
7.81%
Reduce -5.76%
517,548
-31,614
PFE 		Pfizer Inc2025-02-28Add
+0.10%
●
25.23 ($26.19) 27.13
$23.97
-8.48%
Add 14.93%
5,318,893
690,764

Schwab Fundamental U.S. Large Company ETF Total Holding History ($B)

To

Schwab Fundamental U.S. Large Company ETF's Asset Allocation

To

Schwab Fundamental U.S. Large Company ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental U.S. Large Company ETF's Hypothetical Growth since 2025-02-28

Schwab Fundamental U.S. Large Company ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental U.S. Large Company ETF's Holdings Heat Map

Size field:

Schwab Fundamental U.S. Large Company ETF's Holdings Bubble Chart

Schwab Fundamental U.S. Large Company ETF News

  • 1

Discussions on Schwab Fundamental U.S. Large Company ETF

User's Avatar
How would you rate this stock? FNDX
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.