Schwab Fundamental U.S. Large Company Index ETF FNDX

Schwab ETFsETFUnited States

$31.30

▲ +30.53% (1 anno)

2014201620182020202220242026

Statistiche

AUM (patrimonio)$26.06 B

TER (costo annuo)0.25%

Titoli737

Quotato dal15 ago 2013

ValutaUSD

EmittenteSchwab ETFs

DomicilioUnited States

ISINUS8085247711

Prime posizioni

#1AAPL0.04%

#2INTC0.03%

#3GOOGL0.02%

#4XOM0.02%

#5MSFT0.02%

#6GOOG0.02%

#7MU0.02%

#8AMZN0.02%

#9UNH0.01%

#10JPM0.01%

Ripartizione geografica

Ripartizione settoriale

Technology

22.2%

Financial Services

13.5%

Healthcare

12.0%

Energy

9.7%

Communication Services

9.5%

Industrials

9.1%

Consumer Cyclicals

8.8%

Consumer Defensive

6.9%

Basic Materials

3.6%

Utilities

2.9%

Real Estate

1.7%

Performance

YTD

+14.1%

1 mese

+3.0%

3 mesi

+12.3%

6 mesi

+14.4%

1 anno

+30.5%

3 anni

+66.9%

5 anni

+68.6%

Dall'inizio

+27.8%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	3.4	2.3	-3.6	7.5	3.1	1.0							+14.1%
2025	3.4	0.0	-13.3	8.6	2.1	5.7	-2.6	5.7	3.0	0.2	2.5	0.7	+15.2%
2024	2.0	2.7	3.8	-3.3	2.6	0.2	0.3	5.5	1.2	-1.0	6.1	-5.2	+15.3%
2023	6.8	-2.0	-1.7	1.4	-0.1	3.4	1.8	0.0	-4.5	1.1	5.2	4.0	+15.9%
2022	-1.0	-1.7	2.7	-5.8	1.8	-8.3	5.9	-3.3	-9.5	10.4	6.8	-5.1	-8.8%
2021	2.7	4.2	7.5	2.9	4.4	-1.4	-0.7	2.2	-2.4	3.8	-1.5	4.8	+29.4%
2020	-2.3	-9.4	-20.5	13.8	7.5	0.6	3.8	5.0	-3.5	-1.8	18.7	-0.0	+6.1%
2019	6.7	3.5	-0.2	3.4	-7.1	7.3	-0.9	-1.0	1.4	4.9	2.3	2.2	+23.9%
2018	1.9	-3.1	-1.8	1.2	2.6	-1.0	4.0	1.9	0.2	-5.6	1.0	-8.9	-8.1%
2017	1.6	3.0	-1.0	-0.3	1.0	-0.6	1.9	-0.3	2.3	1.8	3.1	1.5	+14.8%
2016	-4.4	4.8	3.1	0.9	1.2	0.6	2.5	0.4	-0.5	-4.0	7.7	1.4	+13.9%
2015	-3.6	5.3	-1.9	1.8	0.0	-2.2	-0.1	-8.2	1.1	6.2	0.1	-2.7	-4.9%
2014	-3.0	4.2	1.8	0.9	2.0	2.6	-2.6	3.7	-2.4	1.9	2.3	-0.0	+11.6%
2013									3.1	4.6	2.4	1.2	+11.9%