FNDX
ETF / Mutual Fund
Nyse American
Schwab Fundamental U.S. Large Company Index ETF
Large Cap
$23.98
+$0.40 (+1.69%)
Price Chart
Overview
About FNDX
An ETF that tracks large-cap U.S. companies selected based on fundamental financial indicators.
AUM
$17.5B
Volume
134.7M
Avg. Volume
95.5M
Expense Ratio
0.25%
Top Holdings
Apple Inc.
4.54%Microsoft Corp.
2.42%Berkshire Hathaway Inc. Cl B
2.36%JPMorgan Chase & Co.
2.07%Exxon Mobil Corp.
1.99%Sector Allocation
Financials19.10%
Technology16.30%
Health Care10.80%
Communication Services9.60%
Consumer Discretionary9.20%
Consumer Staples8.20%
Country Allocation
United States96.40%
Ireland1.90%
Switzerland0.40%
Netherlands0.20%
United Kingdom0.10%
Singapore0.10%
Fund Information
Exchange
Nyse American
Sector
Large Cap
Industry
Equity
Risk & Correlation Analysis
Market Correlation
0.76
Moderate Correlation
Volatility
Low (0.12)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FNDX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$17.5B
Volume134.7M
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025