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

Expense Ratio: 0.25% | AUM: 4.25B | Issuer: Charles Schwab

FNDX Daily Price Range
FNDX 52-Week Price Range

FNDX - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FNDX has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FNDX - Profile & Info


The investment objective of the Schwab Fundamental U.S. Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental U.S. Large Company Index. The fund normally will invest at least 90% of its net assets 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 companies included in the Russell 3000 Index.

Issuer Charles Schwab
Expense Ratio 0.25%
Assets Under Management (AUM) 4.25B
Underlying Index Russell RAFI US Large Company Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $36.47
Options? Yes
Total Holdings 726

FNDX - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 5.78%
MSFT Microsoft Corp 2.40%
XOM EXXON MOBIL 2.12%
T AT&T 1.61%
VZ VERIZON COMMS 1.47%
WMT WALMART INC 1.39%
CVX CHEVRON CORP COMMON STOCK USD.75 1.38%
JPM JPMORGAN CHASE 1.31%
JNJ Johnson & Johnson 1.30%
INTC Intel Corp 1.25%
BRK.B BERKSHIRE HATHAWAY INC 1.23%
UNH UnitedHealth Group Inc 1.04%
PFE Pfizer Inc 1.03%
PG PREMIER GOLD MINES LTD 1.02%
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.94%
IBM International Business Machines Corp 0.92%
CVS CVS Health Corp 0.90%
WFC WELLS FARGO & 0.90%
C CITIGROUP INC COMMON STOCK USD.01 0.87%
HD Home Depot Inc 0.86%
CMCSA Comcast Corp 0.83%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.75%
BAC Bank Of America Corp 0.75%
MRK MERCK & CO 0.74%
GE GENERAL ELEC C 0.72%
GILD GILEAD SCI 0.72%
SSC GOVERNMENT MM GVMXX 0.67%
ABBV AbbVie Inc 0.67%
PEP PepsiCo Inc 0.62%
QCOM QUALCOMM Inc 0.62%
ORCL Oracle Corp 0.60%
GOOG Alphabet Inc 0.59%
AMZN AMAZON COM INC 0.59%
GOOGL Alphabet Inc Cl A 0.59%
AMGN Amgen Inc 0.55%
COST Costco Wholesale Corp 0.54%
PM PHILIP MORRIS 0.53%
GM GENERAL MOTORS 0.53%
UNP Union Pacific Corp 0.52%
KO COCA-COLA 0.50%
MCD MCDONALDS COR 0.49%
LOW Lowes Cos Inc 0.48%
MMM 3M 0.48%
FB Facebook Inc. 0.48%
TGT Target Corp 0.47%
WBA Walgreens Boots Alliance Inc 0.47%
F F MOTOR 0.46%
GS GOLDM SACHS GR 0.46%
ANTM Anthem Inc 0.46%
RTX Raytheon Technologies Corp 0.45%
VLO VALERO ENERGY 0.45%
PSX Phillips 66 0.44%
AIG AMER INTL GROU 0.43%
KR KROGER CO 0.43%
MO ALTRIA GROUP INC COMMON STOCK USD.333 0.43%
BA BOEING CO 0.40%
ADM Archer Daniels Midland 0.40%
MDT Medtronic Inc 0.40%
TXN TEXAS INSTRUME 0.38%
V Visa Inc 0.38%
COP ConocoPhillips 0.36%
BMY Bristol-Myers Squibb Co 0.36%
MCK McKesson Corp 0.35%
CAT CATERPILLAR INC COMMON STOCK USD1.0 0.35%
HON Honeywell International 0.35%
TRV THE TRAVELERS 0.35%
MDLZ MONDELEZ INT C 0.34%
AXP AMERICAN EXPRESS CO 0.33%
NKE NIKE Inc 0.33%
FDX FedEx Corp 0.33%
HUM Humana Inc 0.32%
DUK DUKE ENERGY 0.32%
ACN Accenture PLC 0.32%
MPC Marathon Petroleum Corp 0.31%
COF Capital One Financial Corporation 0.31%
DD Dupont De Nemours Inc 0.30%
ABT Abbott Laboratories 0.29%
USB US Bancorp 0.28%
LLY ELI LILLY 0.28%
NEE NEXTERA ENERGY 0.28%
LIN LIN Media LLC 0.27%
MS Morgan Stanley 0.27%
SLB Schlumberger Ltd. 0.27%
UPS United Parcel Service Inc 0.27%
LYB LYONDELLBASEL 0.26%
LMT Lockheed Martin Corp 0.26%
TJX TJX Cos Inc 0.26%
MA MasterCard Inc 0.25%
EXC EXELON CORP 0.25%
MU MICRON TECH 0.24%
ITW ILLINOIS TOOL 0.24%
DE Deere & Co 0.24%
ETN EATON CORP 0.24%
CAH Cardinal Health Inc 0.23%
GD GENERAL DYNAMI 0.23%
SO Southern Co 0.23%
SBUX SBUX 0.23%
EMR EMERSON ELECTR 0.23%
PNC PNC Financial Services Group Inc. 0.22%
DG Dollar General Corp 0.22%
GLW Corning Inc 0.22%
CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 0.22%
ALL Allstate Corp 0.21%
EBAY EBAY INC 0.21%
MET MetLife Inc 0.21%
CSX CSX Corp 0.21%
HPE Hewlett Packard Ent 0.21%
TMO Thermo Fisher Scientific Inc 0.21%
OXY OCCIDENTAL PET 0.21%
DLR DIGITAL REALTY 0.20%
D DOMINION ENERGY 0.20%
PRU PRUDENTIAL FIN 0.20%
CTL CENTURYLINK INC COMMON STOCK USD1.0 0.20%
CB CHUBB LTD COMMON STOCK 0.20%
AVGO BROADCOM INC 0.20%
BBY BEST BUY CO INC 0.20%
AMAT Applied Materials Inc 0.20%
NVDA NVIDIA Corp 0.19%
BLK BLACKROCK INC 0.19%
BK BANK NY MELLON 0.19%
NOC Northrop Grumman Corp 0.19%
NSC NORFOLK SOUTHE 0.19%
CL COLGATE PALMOL 0.19%
CMI Cummins Inc 0.19%
GIS GENERAL MILLS 0.18%
BKNG BOOKING HOLDIN 0.18%
TMUS T-Mobile US Inc 0.18%
ESU0 S+P500 EMINI FUT SEP20 XCME 20200918 0.18%
TFC Truist Financial Corp 0.17%
DFS DISCOVER FINAN 0.17%
AEP AMER ELEC PWR 0.17%
KMI KINDER MORGAN 0.17%
VIAC ViacomCBS Inc 0.17%
CI CIGNA CORP COMMON STOCK USD.01 0.17%
KHC Kraft Foods Group Inc 0.17%
PYPL PayPal Holdings Inc 0.16%
AFL Aflac Inc 0.16%
DHR DANAHER 0.16%
BIIB BIOGEN INC 0.16%
MMC MARSH & MCLENN 0.16%
PCAR PACCAR Inc 0.16%
HPQ Hp Inc 0.15%
SYF SYNCHRONY FIN 0.15%
HCA Hca Healthcare Inc 0.15%
BG BUNGE LTD 0.15%
WM Waste Management Inc 0.15%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.15%
AON Aon plc 0.15%
AMP Ameriprise Financial Inc 0.15%
KMB KIMBERLY-CLARK 0.14%
JCI Johnson Controls Inc 0.14%
NUE NUCOR 0.14%
PPG PPG IND 0.14%
ATVI Activision Blizzard Inc 0.14%
DOW Dow Inc 0.14%
TSN Tyson Foods Inc 0.14%
CNC CENTENE CORP COMMON STOCK USD.001 0.14%
PGR Progressive Corp 0.13%
PCG PG&E Corp 0.13%
ED Consolidated Edison Inc 0.13%
XEL Xcel Energy Inc 0.13%
SSC GOVERNMENT MM GVMXX 0.13%
IP International Pa 0.13%
BKR Baker Hughes a GE Co. Class A 0.13%
ADP Automatic Data Process 0.13%
SYY Sysco Corp 0.13%
STT State Street Corp 0.13%
STX Seagate Technology PLC 0.13%
PEG PUBL SVC ENTER 0.13%
ECL Ecolab Inc 0.12%
TROW T Rowe Price Group Inc 0.12%
ADBE Adobe Inc 0.12%
EOG EOG RESOURCES 0.12%
TEL TE Connectivity Ltd 0.12%
PPL Pakistan Petroleum Ltd. 0.12%
BBBY Bed Bath & Beyond Inc 0.12%
APD Air Prods & Chems Inc 0.12%
WDC WESTERN DGTL C 0.12%
SPGI S&P Global Inc. 0.12%
YUM Yum! Brands Inc 0.12%
LRCX Lam Research Corp 0.11%
AMT AMERICAN TOWER CORP 0.11%
ABC AmerisourceBergen Corp 0.11%
ALLY Ally Financial Inc 0.11%
HAL Halliburton Co 0.11%
OTIS Otis Worldwide Corp 0.11%
CCI Crown Castle International Corp 0.11%
WMB WILLIAMS COMPS 0.11%
NXPI NXP Semiconductor NV 0.11%
PH Parker Hannifin Corp 0.11%
ORLY OReilly Automotive Inc 0.11%
FIS FIDELITY NATIONA 0.11%
LBTYK Liberty Global PLC 0.11%
EIX Edison International 0.10%
INTU Intuit Inc 0.10%
SYK Stryker Corp 0.10%
FITB FIFTH THIRD BANC 0.10%
SRE Sempra Energy 0.10%
ES Eversource Energy 0.10%
APTV Aptiv plc 0.10%
FISV Fiserv Inc. 0.10%
URI United Rentals Inc 0.10%
BDX BECTON DICKINSON AND CO 0.10%
DLTR DOLLAR TREE IN 0.10%
NOV National Oilwell Varco Inc 0.10%
FCX FREEPORT MCMORAN INC 0.10%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.10%
MSI MOTOROLA SOL 0.10%
AES Aes Corp 0.09%
CTVA Corteva 0.09%
WHR Whirlpool Corp 0.09%
SWK Stanley Black & Decker Inc 0.09%
KSS Kohls Corp 0.09%
BAX BAXTER INTERNATIONAL INC 0.09%
TT Trane Technologies PLC 0.09%
EMN EASTMAN CHEM 0.09%
DTE DTE ENERGY 0.09%
LEA Lear Corp 0.09%
ROK ROCKWELL AUTOM 0.09%
LHX L3harris Technologies 0.09%
M Macys Inc 0.09%
AVT Avnet Inc 0.09%
WY WEYERHAEUSER C 0.09%
NEM Newmont Goldcorp Corp. 0.09%
DGX QUEST DIAG 0.09%
SWKS Skyworks Solutions Inc 0.09%
KLAC KLA Corp 0.09%
SHW Sherwin-Williams Co. 0.09%
EA ELECTRONIC ART 0.09%
BEN FRANKLIN RES INC 0.09%
ROST Ross Stores Inc 0.09%
ARW Arrow Electronics Inc 0.09%
TECD Tech Data Corp 0.09%
WRK WESTROCK CO COMMON STOCK 0.09%
ETR Entergy Corp 0.09%
LVS Las Vegas Sands Corp 0.08%
CCL Carnival Corp 0.08%
DHI D.R. HORTON IN 0.08%
JNPR Juniper Networks Inc 0.08%
WEC WEC ENERGY GRO 0.08%
CARR CARREFOUR 0.08%
HES Hess Corp 0.08%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.08%
VFC VF Corp 0.08%
GPC GENUINE PARTS 0.08%
GWW W.W. Grainger Inc. 0.08%
HIG Hartford Financial Services Group Inc 0.08%
MOS Mosaic Co. 0.08%
TSCO Tractor Supply Co 0.08%
CHRW C.H. Robinson Worldwide Inc 0.08%
SPG Simon Property Group Inc 0.08%
CAG Conagra Brands Inc 0.08%
GT GODYR TIRE & R 0.08%
NTAP net SE 0.08%
KMX CARMAX INC COMMON STOCK USD.5 0.08%
NLOK NortonLifeLock Inc 0.08%
PLD PROLOGIS 0.08%
FLR FLUOR CORP 0.08%
FE FIRSTENERGY 0.08%
ADI Analog Devices Inc 0.08%
SJM J.M. Smucker Company 0.08%
K Kellogg Co 0.08%
HFC HollyFrontier Corp 0.08%
MYL Mylan Inc/PA 0.08%
AEE Ameren Corp 0.08%
CME CME Group Inc 0.07%
GPS GAP INC 0.07%
FAST FASTENAL 0.07%
WELL Welltower Inc 0.07%
EXPD EXPEDITORS 0.07%
MAN Manpowergroup Inc 0.07%
INT World Fuel Servi 0.07%
EQIX EQUINIX INC 0.07%
EL ESTEE LAUDER 0.07%
CLX CLOROX COMPANY COMMON STOCK USD1.0 0.07%
MCO Moodys Corp 0.07%
L Loblaw Companies Ltd 0.07%
REGN Regeneron Pharmaceuticals Inc 0.07%
STZ Constellation Brands Inc 0.07%
ICE Intercontinental Exchange Inc 0.07%
APH Amphenol Corp 0.07%
BWA BorgWarner Inc 0.07%
RAD Rite Aid Corp 0.07%
TXT Textron Inc 0.07%
EVRG EVERGY INC 0.07%
MTB M&T Bank Corp 0.07%
PFG Pioneer Foods Group Ltd. 0.07%
CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 0.07%
DXC DXC TECHNLGY C 0.07%
RS Reliance Steel & Aluminum Co 0.07%
FLEX Flex Ltd 0.07%
OMC OMNICOM GP INC 0.07%
IQV IQVIA HOLDINGS 0.07%
YUMC Yum China Holdings Inc 0.07%
CMS CMS Energy Corp 0.07%
RSG Republic Services Inc 0.06%
CTXS CITRIX SYSTEMS INC COMMON STOCK USD.001 0.06%
J Jacobs Engineering Group Inc 0.06%
SCHW SCHW 0.06%
CERN CERNER CORP COMMON STOCK USD.01 0.06%
LEN Lennar Corp 0.06%
LNC Lincoln National Corp 0.06%
JBL Jabil Circuit Inc 0.06%
THO Thor Industries Inc 0.06%
HST Host Hotels & Resorts 0.06%
VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 0.06%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.06%
MRO MARATHON OIL 0.06%
ZTS Zoetis Inc 0.06%
LH Laboratory Corp Of Amer 0.06%
VTR Ventas Inc 0.06%
UNFI United Natural Foods Inc 0.06%
DOV Dover Corp 0.06%
BIG BIG LOTS INC 0.06%
ISRG Intuitive Surgic 0.06%
NLSN NIELSEN HOLDIN 0.06%
MAR Marriott International Inc 0.06%
A Agilent Technologies Inc 0.06%
PHM PulteGroup Inc 0.06%
XLNX Xilinx Inc 0.06%
TIF Tiffany & Co 0.06%
RF Regions Financial Corp 0.06%
ZBH Zimmer Biomet Holdings Inc 0.06%
LB L Brands Inc 0.06%
PWR Quanta Services Inc 0.06%
PAYX Paychex Inc 0.06%
GME GameStop Corp 0.06%
STLD Steel Dynamics Inc 0.06%
HRL Hormel Foods Corp 0.06%
ACM AECOM 0.05%
MCHP MICROCHIP TECH 0.05%
DKS DICKS SPORTING 0.05%
R Ryder System Inc 0.05%
TAP MOLSN COORS BR 0.05%
OKE ONEOK Inc 0.05%
EFX Enerflex Ltd. 0.05%
BXP Boston Properties Inc 0.05%
FTV Fortive Corp 0.05%
FFIV F5 NETWORKS 0.05%
ODP Office Depot Inc 0.05%
VC Visteon Corp 0.05%
CDW CDW CORP/DE COMMON STOCK USD.01 0.05%
VST Vistra Energy Corp 0.05%
ALXN Alexion Pharmaceuticals 0.05%
ADNT Adient plc 0.05%
US DOLLAR 0.05%
NVR NVR Inc 0.05%
UTHR United Therapeutics Corp 0.05%
SNX SNX 0.05%
BLL Ball Corp 0.05%
BSX Boston Scientific Corp 0.05%
DAL DELTA AIR LIN 0.05%
FL Foot Locker Inc. 0.05%
APA Apache Corp 0.05%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.05%
WU WESTERN UNION 0.05%
CBRE CBRE GROUP INC A COMMON STOCK USD.01 0.05%
ROP Roper Industries Inc 0.05%
AWK American Water Works Co Inc 0.05%
QRVO Qorvo Inc 0.05%
EQR EQ RESIDENT 0.05%
CE Canada Energy Partners Inc 0.05%
AAP ADV AUTO PARTS 0.05%
INGR INGREDION INC 0.05%
MHK Mohawk Industries Inc 0.05%
IVZ Invesco Ltd 0.05%
CTAS CINTAS CORP COMMON STOCK 0.05%
CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 0.05%
PKG Packaging Corp of America 0.05%
UHS Universal Health Services Inc 0.05%
NTRS NORTHERN TRUST 0.05%
RCL Royal Caribbean Cruises Ltd 0.05%
AZO AUTOZONE INC 0.05%
HSIC Henry Schein Inc 0.05%
TDG TransDigm Group Inc 0.05%
PXD Pioneer Natural Resources Co 0.05%
LDOS Leidos Holdings Inc 0.05%
AA Alcoa Corp 0.05%
JBHT HUNT (JB) TRANS 0.05%
KEY KeyCorp 0.05%
PSA Public Storage 0.05%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.05%
AME AMETEK Inc 0.05%
WLTW Willis Towers Watson plc 0.05%
HSY Hershey Co 0.05%
NWL Newell Rubbermaid Inc 0.05%
MUSA Murphy USA Inc 0.05%
CRM salesforce.com inc. 0.05%
RE EVEREST RE GP 0.05%
MXIM Maxim Integrated Products Inc 0.05%
KSU Kansas City Southern 0.05%
OC Owens Corning 0.05%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 0.05%
ALV Autoliv Inc 0.05%
MAS Masco Corp 0.05%
GPN Global Payments Inc 0.05%
MNST Monster Beverage Corp 0.05%
RHI Robert Half International Inc 0.05%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.05%
FBHS FORTUNE BRANDS 0.05%
DOX Amdocs Limited 0.05%
FOXA Fox Corp 0.05%
AKAM Akamai Technologies 0.04%
MGM MGM RESORTS IN 0.04%
CAR AVIS BUDGET GROUP INC 0.04%
IRM IRON MOUNTAIN 0.04%
LM Legg Mason Inc 0.04%
LKQ LKQ Corp 0.04%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 0.04%
AVB Avalonbay Cmntys Inc 0.04%
SNA SNA 0.04%
AAL American Airlines Group 0.04%
PNW PINNACL WEST C 0.04%
SEE Sealed Air Corp. 0.04%
DISH DISH NETWORK A 0.04%
DPZ Dominos Pizza Inc 0.04%
AJG Arthur J Gallagher & Co 0.04%
ALB ALBEMARLE CORP 0.04%
LBTYA Liberty Global PLC 0.04%
SPTN Spartan Stores Inc 0.04%
PEAK HCP Inc 0.04%
PVH PVH Corp 0.04%
EXPE EXPEDI GROUP I 0.04%
OSK Oshkosh Corp 0.04%
UGI UGI Corp 0.04%
LUV Southwest Airlines Co 0.04%
HWM Howmet Aerospace Inc 0.04%
HUN Huntsman Corp 0.04%
FNF FIDELITY NATIONAL FINANCIAL INC 0.04%
INFO IHS Markit Ltd 0.04%
DRI DARDEN REST 0.04%
HII Huntington Ingalls Ind 0.04%
GRMN Garmin Ltd 0.04%
ATUS ALTICE USA INC A COMMON STOCK USD.01 0.04%
MAT Mattel Inc 0.04%
MRVL Marvell Technology Group Ltd 0.04%
PII Polaris Industries Inc 0.04%
CPRI Capri Holdings Ltd 0.04%
MLM Martin Marietta Materials Inc 0.04%
HLT Hilton Worldwide Holding 0.04%
TPR TAPESTRY INC O 0.04%
CPB Campbell Soup Co 0.04%
AVY AVERY DENNISON CORP 0.04%
HBAN Huntington Bancshares 0.04%
LNT ALLIANT ENERGY 0.04%
MKC MCCORMICK & CO 0.04%
MTD Mettler-Toledo International Inc 0.04%
AGCO AGCO CORP 0.04%
ODFL Old Dominion Freight Line Inc 0.04%
TRGP Targa Resources Corp 0.04%
HAS Hasbro Inc 0.04%
RL Ralph Lauren Corp 0.04%
RMD ResMed Inc 0.04%
UNM Unum Group 0.04%
MOH Molina Healthcare Inc 0.04%
MUR Murphy Oil Corp 0.04%
X United States Steel Corp 0.04%
RLGY Realogy Holdings Corp 0.04%
ILMN ILLUMINA INC 0.04%
WCC WESCO International Inc 0.04%
HOG Harley-Davidson Inc 0.04%
VMC Vulcan Materials Co 0.04%
NWSA News Corp 0.04%
NAVI NAVIENT CORP 0.04%
BR BROADRIDGE FINANCIAL SOLUTIO 0.04%
CHKP CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 0.04%
PDCO Patterson Companies Inc 0.04%
IPG INTERPBLIC GRP 0.04%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.04%
CIT CIT GROUP INC COMMON STOCK USD.01 0.04%
XPO XPO LOGISTICS 0.03%
JWN NORDSTROM INC 0.03%
CCEP Coca-Cola European Partners plc 0.03%
NFLX Netflix Inc 0.03%
CORE Core-Mark Holding Co. Inc. 0.03%
ATO ATMOS ENERGY CORP 0.03%
BC Brunswick Corp 0.03%
LULU Lululemon Athletica Inc 0.03%
ARMK Aramark 0.03%
ON ON Semiconductor Corp 0.03%
RPM RPM International Inc 0.03%
NI NiSource Inc 0.03%
SNPS SYNOPSYS INC 0.03%
AER AerCap Holdings NV 0.03%
PBF PBF Energy Inc 0.03%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.03%
CMA Comerica Inc 0.03%
DISCK Discovery Communications Inc. 0.03%
NBL NOBLE ENERGY 0.03%
XRAY DENTSPLY International Inc 0.03%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 0.03%
JLL Jones Lang LaSalle Inc 0.03%
PNR Pentair Ltd 0.03%
CXO Concho Resources Inc 0.03%
IFF International Flavors & Fragrances Inc 0.03%
HUBB Hubbell Inc 0.03%
HBI Hanesbrands Inc 0.03%
VAR Varian Medical Systems Inc 0.03%
SON Sonoco Products Co 0.03%
WAT Waters Corp 0.03%
DVN DEVON ENERG 0.03%
XRX Xerox Corp 0.03%
VRSK Verisk Analytics Inc 0.03%
TDS Telephone & Data Systems Inc 0.03%
CMC Commercial Metals Co 0.03%
TRN Trinity Industries Inc 0.03%
ADSK Autodesk Inc 0.03%
MSCI MSCI Inc 0.03%
GL Globe Life Inc 0.03%
BAP Credicorp Ltd 0.03%
UAL United Continental Holdings Inc 0.03%
WRB WR Berkley Corp 0.03%
ADS Alliance Data Systems 0.03%
CNO CNO Financial Group Inc 0.03%
HDS HD Supply Holdings Inc 0.03%
REZI RESIDEO TECHNOLOGIES INC 0.03%
RGA Reinsurance Group of America Inc 0.03%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.03%
HOLX Hologic Inc 0.03%
BF.B BROWN FORMAN CORP CL B 0.03%
TER Teradyne Inc 0.03%
PRGO Perrigo Co 0.03%
WYNN WYNN RESORTS 0.03%
AR Antero Resources Co 0.03%
EQH EQUITABLE HOLDINGS INC 0.03%
GNTX Gentex Corp 0.03%
IEX IDEX Corp 0.03%
WSO WATSCO INC COMMON STOCK USD.5 0.03%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.03%
AMG Affiliated Managers Group Inc 0.03%
AN AutoNation Inc 0.03%
EW EDWARDS LIFE 0.03%
LEG Leggett & Platt Inc 0.03%
IAC IAC/InterActiveCorp 0.03%
RIG Transocean Ltd 0.03%
ALSN Allison Transmission 0.03%
XYL Xylem Inc. 0.03%
VER VEREIT Inc. 0.03%
AIZ Assurant Inc 0.03%
GPK Graphic Packaging Hldg 0.03%
AGO Assured Guaranty Ltd 0.03%
EME EMCOR GROUP 0.03%
LECO Lincoln Electric Hldgs 0.03%
JKHY Jack Henry & Associates Inc 0.03%
NRG NRG ENERGY 0.03%
HP Helmerich & Payne Inc 0.03%
SIG SIG 0.03%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.03%
Y Alleghany Corp 0.03%
SFM SFM 0.03%
ULTA Ulta Beauty Inc 0.03%
RBC Regal Beloit Corp. 0.03%
LAD Lithia Motors Inc 0.03%
DELL Dell Technologies Inc 0.03%
ORI Old Republic International Corp 0.03%
AEO AMER EAGLE OUT 0.03%
NDAQ NASDAQ INC 0.03%
ANSS ANSYS INC 0.03%
NYCB New York Community Bancorp Inc 0.03%
LPLA Lpl Financial Holdings 0.03%
CCK Crown Holdings Inc 0.03%
KNX Knight Transportation Inc 0.03%
JEF JEFFERES FINAN 0.03%
PFGC Performance Food Group Co 0.03%
MD MEDNAX Inc 0.03%
SANM SANM 0.03%
RNR RenaissanceRe Holdings Ltd 0.03%
TOL Toll Brothers Inc 0.03%
CC CHEMOURS CO/THE COMMON STOCK 0.03%
NUS Nu Skin Enterprises Inc 0.03%
MDU MDU Resources Group Inc 0.03%
FAF FIRST AMERICAN 0.03%
NDSN Nordson Corp 0.03%
FRC FIRST REP BANK 0.03%
TRMB Trimble Inc 0.03%
FLT FLEETCOR TECHNOL 0.03%
VNO Vornado Realty Trust 0.03%
SPR Spirit Aerosystems Holdings Inc 0.03%
UFS Domtar Corp 0.03%
TDC Teradata Corp 0.03%
BERY Berry Global Group Inc 0.03%
MKL Markel Corp 0.03%
AOS SMITH (A.O.)CORP 0.03%
O Realty Income Corp 0.03%
OGE OGE Energy Corp 0.03%
CRI CARTER S INC COMMON STOCK USD.01 0.03%
LSXMA LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 0.03%
MAA Mid-America Apartment Communities Inc 0.03%
THC Tenet Healthcare Corp 0.03%
RJF Raymond James Financial Inc 0.03%
DCI DONALDSON CO I 0.03%
FLO FLOWERS FOODS 0.03%
CTB Cooper Tire & Rubber Co 0.03%
FLS Flowserve Corp 0.03%
OMI Owens & Minor Inc 0.03%
MSM MSC Industrial Direct Co Inc 0.03%
OI O-I Glass Inc 0.03%
ACGL Arch Cap Group Ltd 0.03%
ESS ESSEX PROP TR 0.03%
MNK MALLINCKRODT 0.03%
NCLH Norwegian Cruise Line 0.03%
AMTD TD Ameritrade Holding Corp 0.03%
DRE DUKE REALTY 0.03%
SLG SL Green Realty Corp. 0.03%
STE STERIS Corp 0.03%
OLN Olin Corp 0.02%
KIM KIMCO REALTY C 0.02%
EHC ENCMPS HLTH CR 0.02%
AFG American Financial Group 0.02%
LII Lennox International Inc 0.02%
TMHC Taylor Morrison Home Corp 0.02%
COMM COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 0.02%
ITT ITT Corp 0.02%
NE Noble Corp 0.02%
MMS MAXIMUS Inc 0.02%
VMI Valmont Industries Inc 0.02%
GNW Genworth Financial Inc 0.02%
ZION ZIONS BANCORP 0.02%
GGG Graco Inc 0.02%
AXL American Axle & Manufacturing Holdings Inc 0.02%
MIC Macquarie Infrastructure Co LLC 0.02%
JAZZ Jazz Pharmaceuticals Plc 0.02%
CACI CACI International Inc 0.02%
TTC Toro Co. 0.02%
PAG Penske Automotive Group Inc 0.02%
CPT Camden Property Trust 0.02%
PRSP PERSPECTA INC 0.02%
SCI SCI 0.02%
WPC WP Carey Inc 0.02%
UDR UDR Inc 0.02%
DHC DIVERSIFIED HEALTHCARE 0.02%
COO Cooper Companies Inc 0.02%
HXL Hexcel Corp 0.02%
SKX Skechers U.S.A. Inc. Class A 0.02%
PRI Primerica Inc 0.02%
ATH Athene Holding Ltd 0.02%
UNVR Univar Inc. 0.02%
LAMR Lamar Advertising Co 0.02%
STAY Extended Stay America Inc 0.02%
EXR EXTRA SPACE ST 0.02%
HRB H&R Block Inc 0.02%
NRZ New Residential Investment Corp 0.02%
URBN Urban Outfitters Inc 0.02%
GATX GATX Corp 0.02%
OII Oceaneering International Inc 0.02%
NSIT Insight Enterprises Inc 0.02%
VAL Valspar Corp 0.02%
KEX Kirby Corp 0.02%
PBI Pitney Bowes Inc 0.02%
WYND Wyndham Destinations Inc 0.02%
POR Portland General Electric Co 0.02%
ANF Abercrombie & Fitch 0.02%
NBR Nabors Industries Ltd 0.02%
ABG ASBURY AUTO GP 0.02%
BURL BURLINGTON STORES INC 0.02%
SWX Southwest Gas Corp 0.02%
FLIR FLIR SYS INC 0.02%
STWD Starwood Property Trust Inc 0.02%
CLNY Colony Capital Inc 0.02%
PBCT Peoples United Financial Inc 0.02%
CXW CoreCivic Inc 0.02%
NCR NCR Corp 0.02%
SAIC SAIC 0.02%
SVC Service Properties Trust 0.02%
DK DELEK US HOLDI 0.02%
EVR EVERCORE INC 0.02%
DISCA DISCOVERY COMM 0.02%
APLE Apple Hospitality Reit 0.02%
PTEN Patterson-UTI Energy Inc 0.02%
CNDT Conduent Inc 0.02%
CW Curtiss-Wright Corp 0.02%
OUT Outfront Media Inc 0.02%
MAC Macerich Co. 0.02%
CBRL Cracker Barrel Old Country Store Inc 0.02%
CZR Caesars Entertainment Corp 0.02%
ETFC E TRADE FINANCIAL CORP 0.02%
AXS Axis Capital Holdings 0.02%
ASH ASHLAND GLB HL 0.02%
MGLN Magellan Health Inc 0.02%
LSTR Landstar System Inc 0.02%
AAN Aarons Inc 0.02%
ARE ALEXANDRIA RE 0.02%
TKR Timken Co 0.02%
WEN WABTEC CORP COMMON STOCK USD.01 0.02%
SEIC SEI Investments Co 0.02%
COG Cabot Oil & Gas Corp. 0.02%
GPI Group 1 Automotive Inc 0.02%
SAFM SAFM 0.02%
DAR DARLING INGRED 0.02%
VRSN VeriSign Inc 0.02%
AYI ACUITY BRANDS 0.02%
FOX Fox Corp 0.02%
G Genpact Ltd 0.02%
LAZ Lazard Ltd 0.02%
CDK CDK GLOBAL INC COMMON STOCK USD.01 0.02%
UFPI Ufp Industries Inc 0.02%
ST Sensata Technologies Holding NV 0.02%
BRX Brixmor Property Group Inc. 0.02%
DAN Dana Corp 0.02%
ICLR ICON PLC 0.02%
PK Park Hotels & Resorts Inc 0.02%
ABM ABM INDS INC 0.02%
ATR AptarGroup Inc 0.02%
SC Santander Consumer USA Holdings Inc 0.02%
WAB WABTEC CORP COMMON STOCK USD.01 0.02%
WPX WPX Energy Inc 0.01%
SABR SABR 0.01%
CIM CHIMERA INVESTMENT CORP REIT USD.01 0.01%
PACW PacWest Bancorp 0.01%
SIX SIX 0.01%
SM SM 0.01%
NWS News Corp 0.01%
HTZ Hertz Global Holdings Inc 0.01%
CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 0.01%
SSC GOVERNMENT MM GVMXX 0.01%
BTU Peabody Energy Corp 0.01%
ARNC Arconic Corp (PITTSBURGH) 0.01%
UAA UNDER ARMOUR A 0.01%
UA UNDER ARMOUR C 0.01%
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00%
WCCpA WESCO INTERNATIONAL INC PUBLIC VAR 0.00%
TMUSR T MOBILE US INC RIGHT 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%
SSC GOVERNMENT MM GVMXX 0.00%

FNDX - Top Stories


View All FNDX News

FNDX - Price/Volume Stats

Current price $37.73
Prev. close $37.10
Day low $37.20
Day high $37.73
52-week high $43.65
52-week low $26.60
Day Volume 336,909
Avg. volume 1,204,284
Dividend yield 2.74%

FNDX - Recent Returns

1-mo 2.87%
3-mo 10.18%
6-mo -11.13%
1-year -2.72%
3-year 18.46%
5-year 40.05%
YTD -10.34%
2019 28.65%
2018 -7.30%
2017 17.12%
2016 16.39%
2015 -3.00%

FNDX - Stock Chart


FNDX - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.5068 seconds.