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
Autres places de cotation
 22:00:00 16/06/2026 		Varia. 5j. Varia. 1 janv.
31,33 USD -0,32% Graphique intraday de Schwab Fundamental U.S. Large Company ETF - USD +1,56% +15,14%

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

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ConnexionInscription
ADOBE INC. Action Adobe Inc.
207,32USD+0,47%-40,76%0,14%
BIOGEN INC. Action Biogen Inc.
195,61USD-1,53%+11,15%0,14%
HALLIBURTON COMPANY Action Halliburton Company
37,20USD-2,57%+31,63%0,14%
MCKESSON CORPORATION Action McKesson Corporation
785,43USD+0,72%-4,25%0,14%
SEMPRA Action Sempra
91,77USD-0,17%+3,94%0,14%
KRAFT HEINZ Action Kraft Heinz
23,80USD-0,79%-1,86%0,14%
CHARLES SCHWAB Action Charles Schwab
93,67USD+2,99%-6,25%0,14%
EBAY INC. Action eBay Inc.
109,32USD+0,13%+25,51%0,14%
TE CONNECTIVITY PLC Action TE Connectivity plc
216,14USD+2,74%-5,00%0,13%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
90,66USD+0,09%+14,73%0,13%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
218,59USD+0,76%-0,51%0,13%
PROGRESSIVE CORPORATION Action Progressive Corporation
204,66USD+0,57%-10,13%0,13%
PROLOGIS, INC. Action ProLogis, Inc.
146,12USD-1,60%+14,46%0,13%
DOLLAR TREE, INC. Action Dollar Tree, Inc.
110,74USD-1,90%-9,97%0,13%
EATON CORPORATION PLC Action Eaton Corporation plc
407,71USD+0,16%+28,01%0,13%
OVINTIV INC. Action Ovintiv Inc.
53,50USD-1,49%+36,51%0,13%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
51,05USD+0,45%-38,49%0,13%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
265,78USD+1,25%+7,91%0,13%
STATE STREET CORPORATION Action State Street Corporation
171,29USD+2,34%+32,77%0,13%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
109,16USD+0,43%-3,30%0,12%
LABCORP HOLDINGS INC. Action Labcorp Holdings Inc.
264,76USD-0,10%+5,53%0,12%
DUPONT DE NEMOURS, INC. Action DuPont de Nemours, Inc.
48,04USD-1,03%+19,50%0,12%
PG&E CORPORATION Action PG&E Corporation
16,74USD+0,97%+4,17%0,12%
PULTEGROUP, INC. Action PulteGroup, Inc.
124,76USD+1,56%+6,40%0,12%
CORTEVA, INC. Action Corteva, Inc.
76,87USD+1,53%+14,68%0,12%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
108,37USD+0,60%+9,11%0,12%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
145,16USD-0,25%-25,20%0,12%
S&P GLOBAL, INC. Action S&P Global, Inc.
433,25USD+2,16%-17,10%0,12%
SYSCO CORPORATION Action Sysco Corporation
79,44USD-0,31%+7,80%0,12%
SALESFORCE, INC. Action Salesforce, Inc.
161,71USD-1,73%-38,96%0,12%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
166,78USD+0,36%-10,10%0,12%
XCEL ENERGY INC. Action Xcel Energy Inc.
78,98USD-0,47%+6,93%0,12%
ONEOK, INC. Action Oneok, Inc.
86,31USD-1,30%+17,43%0,11%
HP INC. Action HP Inc.
24,29USD-1,26%+9,02%0,11%
GENERAL MILLS, INC. Action General Mills, Inc.
34,40USD+0,38%-26,02%0,11%
STRYKER CORPORATION Action Stryker Corporation
310,58USD+0,86%-11,63%0,11%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
77,37USD+1,12%-4,19%0,11%
AMERICAN TOWER CORPORATION Action American Tower Corporation
184,47USD-0,69%+5,07%0,11%
FERGUSON ENTERPRISES INC. Action Ferguson Enterprises Inc.
234,82USD-0,32%+5,81%0,11%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
43,65USD+2,73%-25,23%0,11%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
67,24USD-0,01%+45,94%0,11%
KLA CORPORATION Action KLA Corporation
237,33USD-7,44%+95,32%0,11%
AMPHENOL CORPORATION Action Amphenol Corporation
158,81USD+0,14%+17,52%0,11%
ENTERGY CORPORATION Action Entergy Corporation
112,39USD+1,18%+21,59%0,11%
MICROCHIP TECHNOLOGY, INC. Action Microchip Technology, Inc.
95,63USD-4,68%+50,08%0,11%
BEST BUY CO., INC. Action Best Buy Co., Inc.
75,58USD-2,36%+12,92%0,11%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
280,48USD-0,88%+13,55%0,1%
APA CORPORATION Action APA Corporation
34,26USD-1,47%+40,07%0,1%
T. ROWE PRICE GROUP, INC. Action T. Rowe Price Group, Inc.
108,94USD+0,30%+6,41%0,1%
INTERNATIONAL PAPER COMPANY Action International Paper Company
36,15USD-0,66%-8,23%0,1%

Description

Code ISIN US8085247711
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 24,46 Md
Encours 1 mois 23,11 Md
Encours 3 mois 22,21 Md
Encours 6 mois 20,05 Md
Encours 12 mois 20,66 Md
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  4. Composition Schwab Fundamental U.S. Large Company ETF - USD
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