ETF FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - USD
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Composition Schwab Fundamental U.S. Large Company ETF - USD

ETF

FNDX

US8085247711

Marché Fermé -
NYSE
22:00:00 28/09/2026 		Varia. 5j. Varia. 1 janv.
31,75 USD -0,75% Graphique intraday de Schwab Fundamental U.S. Large Company ETF - USD -1,64% +16,69%

Composition: Schwab Fundamental U.S. Large Company ETF - USD

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APPLE INC. Action Apple Inc.
338,40USD-0,78%+24,48%4,28%
ALPHABET INC. Action Alphabet Inc.
342,75USD-0,34%+9,50%2,29%
MICROSOFT CORPORATION Action Microsoft Corporation
509,22USD-1,35%+5,29%2,07%
CHEVRON CORPORATION Action Chevron Corporation
206,37USD+0,94%+35,40%1,71%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
336,59USD-1,89%+4,46%1,52%
AMAZON.COM, INC. Action Amazon.com, Inc.
246,15USD-1,41%+6,64%1,35%
INTEL CORPORATION Action Intel Corporation
116,03USD-5,67%+214,44%1,31%
JOHNSON & JOHNSON Action Johnson & Johnson
271,95USD+0,27%+31,41%1,29%
WALMART INC. Action Walmart Inc.
108,73USD+0,69%-2,41%1,26%
META PLATFORMS, INC. Action Meta Platforms, Inc.
715,62USD-4,79%+8,41%1,21%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,68USD-0,85%+14,61%1,18%
AT&T INC. Action AT&T Inc.
24,90USD-1,89%+0,24%1,06%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
1 053,98USD-2,61%+269,29%0,98%
CVS HEALTH CORPORATION Action CVS Health Corporation
87,85USD-1,44%+10,70%0,97%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
55,47USD-2,17%+0,85%0,97%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
377,83USD+0,33%+14,46%0,95%
CITIGROUP INC. Action Citigroup Inc.
131,31USD-2,21%+12,53%0,89%
GENERAL MOTORS COMPANY Action General Motors Company
80,64USD-2,41%-0,84%0,88%
WELLS FARGO & COMPANY Action Wells Fargo & Company
80,81USD-2,60%-13,29%0,84%
MERCK & CO., INC. Action Merck & Co., Inc.
148,69USD-0,06%+41,26%0,83%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
149,03USD+1,91%+3,99%0,81%
PFIZER INC. Action Pfizer Inc.
28,72USD+0,17%+15,34%0,8%
COMCAST CORPORATION Action Comcast Corporation
21,79USD-0,55%-27,10%0,78%
CONOCOPHILLIPS Action ConocoPhillips
126,04USD-0,99%+34,64%0,71%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
106,74USD+0,04%+38,57%0,69%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
389,57USD+0,62%+139,31%0,69%
CATERPILLAR INC. Action Caterpillar Inc.
819,95USD-0,20%+43,13%0,66%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
289,89USD-1,13%-15,75%0,66%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
63,88USD+1,62%+18,43%0,64%
ABBVIE INC. Action AbbVie Inc.
266,28USD+0,73%+16,54%0,64%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
389,44USD-1,04%+139,46%0,62%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
916,28USD-2,05%+4,24%0,58%
FORD MOTOR COMPANY Action Ford Motor Company
12,38USD-2,60%-5,64%0,57%
CIGNA Action Cigna
271,83USD-0,07%-1,24%0,56%
PEPSICO, INC. Action PepsiCo, Inc.
128,50USD-0,10%-10,47%0,54%
BROADCOM INC. Action Broadcom Inc.
349,57USD-0,92%+1,00%0,53%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
922,92USD+0,02%+7,03%0,5%
PHILLIPS 66 Action Phillips 66
253,55USD-0,86%+96,49%0,5%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
486,76USD+0,36%+89,41%0,49%
RTX CORPORATION Action RTX Corporation
187,66USD-0,92%+2,32%0,49%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
518,10USD-0,28%+7,12%0,48%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
394,59USD-0,38%+12,56%0,46%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
187,66USD-0,86%-22,18%0,46%
WARNER BROS. DISCOVERY, INC. Action Warner Bros. Discovery, Inc.
30,84USD+0,28%+6,73%0,45%
FEDEX CORPORATION Action FedEx Corporation
289,65USD+1,33%+0,27%0,45%
NVIDIA CORPORATION Action NVIDIA Corporation
228,86USD+1,68%+22,71%0,45%
AMGEN INC. Action Amgen Inc.
418,13USD+0,85%+27,75%0,44%


Description

Code ISIN US8085247711
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent RAFI Fundamental High Liquidity US Large GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/08/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 31,73 Md
Encours 1 mois 31,73 Md
Encours 3 mois 31,73 Md
Encours 6 mois 31,73 Md
Encours 12 mois 31,73 Md
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