Schwab Fundamental Large Etf Profile

FNDX Etf  USD 24.64  0.22  0.90%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Schwab Fundamental is trading at 24.64 as of the 21st of November 2024; that is 0.90 percent increase since the beginning of the trading day. The etf's open price was 24.42. Schwab Fundamental has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Schwab Fundamental Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund normally will invest at least 90 percent of its net assets in stocks included in the index. Schwab Fundamental is traded on NYSEARCA Exchange in the United States. More on Schwab Fundamental Large

Moving together with Schwab Etf

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  0.97DGRO iShares Core DividendPairCorr
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  0.95DVY iShares Select DividendPairCorr

Moving against Schwab Etf

  0.66HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

Schwab Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Value, Schwab ETFs (View all Sectors)
IssuerCharles Schwab
Inception Date2013-08-14
BenchmarkRussell Fundamental U.S. Large Company Index
Entity TypeRegulated Investment Company
Asset Under Management17.6 Billion
Average Trading Valume1.28 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCharles Schwab Investment Management, Inc.
AdvisorCharles Schwab Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorSEI Investments Distribution Co.
Portfolio ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents757
Market MakerSusquehanna
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D19.86
NameSchwab Fundamental U.S. Large Company Index ETF
Currency CodeUSD
Open FigiBBG0051J0PH1
In Threey Volatility16.81
1y Volatility11.55
200 Day M A22.8924
50 Day M A23.9632
CodeFNDX
Updated At21st of November 2024
Currency NameUS Dollar
Schwab Fundamental Large [FNDX] is traded in USA and was established 2013-08-15. The fund is listed under Large Value category and is part of Schwab ETFs family. The entity is thematically classified as Large Cap ETFs. Schwab Fundamental Large currently have 8.57 B in assets under management (AUM). , while the total return for the last 3 years was 10.7%.
Check Schwab Fundamental Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Fundamental Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Schwab Fundamental Large Etf Constituents

PFEPfizer IncStockHealth Care
JPMJPMorgan Chase CoStockFinancials
XOMExxon Mobil CorpStockEnergy
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
PGProcter GambleStockConsumer Staples
More Details

Schwab Fundamental Top Holders

UGOFXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
UGMVXGlobal Managed VolatilityMutual FundWorld Large-Stock Blend
More Details

Schwab Fundamental Large Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Schwab Fundamental Against Markets

When determining whether Schwab Fundamental Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Schwab Fundamental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Schwab Fundamental Large Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Schwab Fundamental Large Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Schwab Fundamental Large is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.