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

ETF

FNDX

US8085247711

Marché Fermé - Nyse
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 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
65,04 USD +0,26% Graphique intraday de Schwab Fundamental U.S. Large Company Index ETF - USD +1,74% +5,00%

Composition du Schwab Fundamental U.S. Large Company Index ETF - USD

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Poids
APPLE INC. Action Apple Inc.
 169,3 USD -0,35%+2,61%-12,07%3,96%
MICROSOFT CORPORATION Action Microsoft Corporation
 406,3 USD +1,82%+1,80%+8,05%2,81%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 443,3 USD +0,43%-7,85%+25,24%2,41%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,5 USD +0,06%+4,14%+13,75%2,07%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -2,78%-1,60%+17,98%1,65%
AMAZON.COM, INC. Action Amazon.com, Inc.
 179,6 USD +3,43%+2,86%+18,22%1,56%
INTEL CORPORATION Action Intel Corporation
 31,88 USD -9,20%-6,78%-36,56%1,51%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,91 USD -0,03%-0,73%+21,72%1,34%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,68 USD +1,17%-2,00%+5,25%1,34%
ALPHABET INC. Action Alphabet Inc.
 172 USD +10,22%+11,59%+23,09%1,26%
WALMART INC. Action Walmart Inc.
 60,16 USD -0,08%+1,06%+14,48%1,24%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,83 USD -0,21%+2,33%+12,36%1,22%
CITIGROUP INC. Action Citigroup Inc.
 62,66 USD +1,41%+5,95%+21,81%1,22%
CHEVRON CORPORATION Action Chevron Corporation
 165,9 USD +0,37%+3,68%+11,22%1,18%
AT&T INC. Action AT&T Inc.
 16,75 USD +1,03%+1,45%-0,18%1,17%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 495,4 USD +0,30%-1,15%-5,91%1,13%
JOHNSON & JOHNSON Action Johnson & Johnson
 146,1 USD -0,46%-1,20%-6,76%1,01%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 161,3 USD -0,78%+1,99%+10,07%0,85%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 335,1 USD +0,94%-0,08%-3,31%0,85%
CVS HEALTH CORPORATION Action CVS Health Corporation
 67,18 USD -0,22%-3,68%-14,92%0,83%
COMCAST CORPORATION Action Comcast Corporation
 38,57 USD +1,85%-4,15%-12,04%0,83%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,86 USD -0,50%-0,95%-5,27%0,77%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 729,2 USD +1,01%+2,77%+10,47%0,70%
BROADCOM INC. Action Broadcom Inc.
 1 344 USD +3,84%+11,57%+20,41%0,70%
GENERAL MOTORS COMPANY Action General Motors Company
 45,84 USD +0,48%+8,19%+27,62%0,65%
IBM Action IBM
 167,1 USD -1,05%-7,96%+2,19%0,64%
MERCK & CO., INC. Action Merck & Co., Inc.
 131,2 USD +0,37%+4,31%+20,34%0,63%
PFIZER, INC. Action Pfizer, Inc.
 25,4 USD +0,55%-2,31%-11,77%0,61%
ABBVIE INC. Action AbbVie Inc.
 159,6 USD -4,58%-4,08%+3,00%0,57%
CIGNA Action Cigna
 354,5 USD -0,01%+0,59%+18,37%0,53%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 427,6 USD +1,79%+5,83%+10,84%0,52%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 537,3 USD -0,45%+1,10%+13,93%0,50%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 112,7 USD -0,04%+0,11%+24,85%0,49%
QUALCOMM, INC. Action Qualcomm, Inc.
 165,7 USD +1,45%+5,09%+14,54%0,48%
AMGEN INC. Action Amgen Inc.
 270 USD +0,22%+0,39%-6,26%0,48%
PHILLIPS 66 Action Phillips 66
 151,4 USD -3,71%-2,13%+13,72%0,48%
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 242,8 USD -0,31%+4,61%-1,15%0,47%
PEPSICO, INC. Action PepsiCo, Inc.
 175,6 USD -0,62%+0,83%+3,38%0,44%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 146,2 USD +0,16%+2,31%+11,51%0,43%
CATERPILLAR INC. Action Caterpillar Inc.
 343,4 USD +1,59%-3,18%+16,14%0,43%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 198,4 USD -0,56%+1,02%+33,72%0,43%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
 114,8 USD +2,92%+7,56%+34,57%0,42%
CONOCOPHILLIPS Action ConocoPhillips
 130,2 USD +0,10%+0,66%+12,21%0,42%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 165,8 USD -0,80%+1,17%+27,54%0,41%
TARGET CORPORATION Action Target Corporation
 164,7 USD +0,18%-2,12%+15,67%0,41%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 61,74 USD 0,00%+2,61%+4,77%0,39%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 95,02 USD -1,11%+1,33%+1,00%0,39%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 229,9 USD -0,04%-0,16%+3,29%0,39%
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Description

Code ISIN US8085247711
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Russell RAFI US Large Company Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/08/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 14 114 M€
Encours 1 mois 13 450 M€
Encours 3 mois 12 200 M€
Encours 6 mois 10 915 M€
Encours 12 mois 9 620 M€
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