FNDX

Schwab Fundamental U.S. Large Company Index ETF

Down$39.28
$-0.09
(-0.23%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

FNDX Trading Data

Open

$39.28

Low Price

$39.22

High Price

$39.35

Previous Last Price

$39.37

Bid Size

$35.36 X 500

Ask Size

$43.2 X 500

FNDX Portfolio Data

AUM

$5,429,122,400

Shares

137,900

PE Ratio

16.8

Price / Book Ratio

1.28

Expense Ratio

0.25

Net Asset Value

$39.37

Volume

Volume

234,061

Avg. Volume (YDT)

363,672

Dollar Volume

$9,186,608

Weekly Avg. Volume

372,552

Monthly Avg. Volume

329,523

Quarterly Avg. Volume

349,282

FNDX Fund Description

The Schwab Fundamental U.S. Large Company Index ETF seeks to track the total return of the Russell RAFI US Large Company Index.

FNDX Chart

FNDX Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Fundamental U.S. Large Company Index ETF

Inception Date

2013-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

FNDX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNDX Holdings

Top 10 Holdings

APPLE INC COMMON STOCK USD.00001 (AAPL)
4.73%
EXXON MOBIL CORP COMMON STOCK (XOM)
2.59%
AT+T INC COMMON STOCK USD1.0 (T)
2.12%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
1.99%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
1.64%
WALMART INC COMMON STOCK USD.1 (WMT)
1.52%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
1.45%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
1.38%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
1.29%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
1.2%

Total FNDX Holdings

Total Holdings: 713

APPLE INC COMMON STOCK USD.00001 (AAPL)
4.73%
EXXON MOBIL CORP COMMON STOCK (XOM)
2.59%
AT+T INC COMMON STOCK USD1.0 (T)
2.12%
MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT)
1.99%
CHEVRON CORP COMMON STOCK USD.75 (CVX)
1.64%
WALMART INC COMMON STOCK USD.1 (WMT)
1.52%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (VZ)
1.45%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM)
1.38%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (BRK.B)
1.29%
WELLS FARGO + CO COMMON STOCK USD1.666 (WFC)
1.2%
INTEL CORP COMMON STOCK USD.001 (INTC)
1.15%
PROCTER + GAMBLE CO/THE COMMON STOCK (PG)
1.15%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (IBM)
1.12%
GENERAL ELECTRIC CO COMMON STOCK USD.06 (GE)
1.11%
JOHNSON + JOHNSON COMMON STOCK USD1.0 (JNJ)
1.1%
CVS HEALTH CORP COMMON STOCK USD.01 (CVS)
0.96%
PFIZER INC COMMON STOCK USD.05 (PFE)
0.96%
CITIGROUP INC COMMON STOCK USD.01 (C)
0.93%
WALT DISNEY CO/THE COMMON STOCK USD.01 (DIS)
0.92%
HOME DEPOT INC COMMON STOCK USD.05 (HD)
0.89%
COMCAST CORP CLASS A COMMON STOCK USD.01 (CMCSA)
0.87%
MERCK + CO. INC. COMMON STOCK USD.5 (MRK)
0.78%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (AIG)
0.75%
CISCO SYSTEMS INC COMMON STOCK USD.001 (CSCO)
0.72%
BANK OF AMERICA CORP COMMON STOCK USD.01 (BAC)
0.72%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UNH)
0.71%
PEPSICO INC COMMON STOCK USD.017 (PEP)
0.67%
QUALCOMM INC COMMON STOCK USD.0001 (QCOM)
0.66%
VALERO ENERGY CORP COMMON STOCK USD.01 (VLO)
0.63%
COCA COLA CO/THE COMMON STOCK USD.25 (KO)
0.63%
ORACLE CORP COMMON STOCK USD.01 (ORCL)
0.62%
GENERAL MOTORS CO COMMON STOCK USD.01 (GM)
0.61%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 (COST)
0.61%
TARGET CORP COMMON STOCK USD.0833 (TGT)
0.61%
PHILLIPS 66 COMMON STOCK (PSX)
0.6%
MCDONALD S CORP COMMON STOCK USD.01 (MCD)
0.57%
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 (UTX)
0.56%
PHILIP MORRIS INTERNATIONAL COMMON STOCK (PM)
0.56%
GILEAD SCIENCES INC COMMON STOCK USD.001 (GILD)
0.54%
FORD MOTOR CO COMMON STOCK USD.01 (F)
0.51%
ALPHABET INC CL C COMMON STOCK USD.001 (GOOG)
0.5%
ALPHABET INC CL A COMMON STOCK USD.001 (GOOGL)
0.49%
BOEING CO/THE COMMON STOCK USD5.0 (BA)
0.49%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (GS)
0.48%
LOWE S COS INC COMMON STOCK USD.5 (LOW)
0.45%
UNION PACIFIC CORP COMMON STOCK USD2.5 (UNP)
0.45%
AMGEN INC COMMON STOCK USD.0001 (AMGN)
0.45%
MEDTRONIC PLC COMMON STOCK USD.1 (MDT)
0.44%
CONOCOPHILLIPS COMMON STOCK USD.01 (COP)
0.43%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 (MPC)
0.43%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (WBA)
0.4%
TRAVELERS COS INC/THE COMMON STOCK NPV (TRV)
0.39%
ABBVIE INC COMMON STOCK USD.01 (ABBV)
0.38%
MONDELEZ INTERNATIONAL INC A COMMON STOCK (MDLZ)
0.38%
3M CO COMMON STOCK USD.01 (MMM)
0.38%
ALTRIA GROUP INC COMMON STOCK USD.333 (MO)
0.37%
ARCHER DANIELS MIDLAND CO COMMON STOCK (ADM)
0.37%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (HON)
0.37%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (TXN)
0.37%
ANTHEM INC COMMON STOCK USD.01 (ANTM)
0.37%
DUKE ENERGY CORP COMMON STOCK USD.001 (DUK)
0.36%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (COF)
0.36%
AMERICAN EXPRESS CO COMMON STOCK USD.2 (AXP)
0.36%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LYB)
0.35%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 (V)
0.35%
US BANCORP COMMON STOCK USD.01 (USB)
0.35%
NIKE INC CL B COMMON STOCK (NKE)
0.34%
MCKESSON CORP COMMON STOCK USD.01 (MCK)
0.34%
SCHLUMBERGER LTD COMMON STOCK USD.01 (SLB)
0.33%
CATERPILLAR INC COMMON STOCK USD1.0 (CAT)
0.32%
AMAZON.COM INC COMMON STOCK USD.01 (AMZN)
0.31%
FACEBOOK INC CLASS A COMMON STOCK USD.000006 (FB)
0.3%
SOUTHERN CO/THE COMMON STOCK USD5.0 (SO)
0.3%
TJX COMPANIES INC COMMON STOCK USD1.0 (TJX)
0.29%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT)
0.29%
KROGER CO COMMON STOCK USD1.0 (KR)
0.29%
NEXTERA ENERGY INC COMMON STOCK USD.01 (NEE)
0.29%
LINDE PLC COMMON STOCK EUR.001 (LIN)
0.28%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 (ACN)
0.27%
DEERE + CO COMMON STOCK USD1.0 (DE)
0.27%
FEDEX CORP COMMON STOCK USD.1 (FDX)
0.27%
EXELON CORP COMMON STOCK (EXC)
0.27%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 (PNC)
0.26%
ABBOTT LABORATORIES COMMON STOCK (ABT)
0.26%
MASTERCARD INC A COMMON STOCK USD.0001 (MA)
0.26%
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (NOC)
0.25%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (UPS)
0.25%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 (OXY)
0.25%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (GD)
0.25%
ALLSTATE CORP COMMON STOCK USD.01 (ALL)
0.24%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (BMY)
0.24%
STARBUCKS CORP COMMON STOCK USD.001 (SBUX)
0.24%
RAYTHEON COMPANY COMMON STOCK USD.01 (RTN)
0.24%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 (ITW)
0.24%
EMERSON ELECTRIC CO COMMON STOCK USD.5 (EMR)
0.24%
HUMANA INC COMMON STOCK USD.166 (HUM)
0.23%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (HPE)
0.23%
KINDER MORGAN INC COMMON STOCK USD.01 (KMI)
0.22%
DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DD)
0.22%
DOLLAR GENERAL CORP COMMON STOCK USD.875 (DG)
0.22%
CARDINAL HEALTH INC COMMON STOCK (CAH)
0.21%
CHUBB LTD COMMON STOCK (CB)
0.21%
METLIFE INC COMMON STOCK USD.01 (MET)
0.21%
EATON CORP PLC COMMON STOCK USD.01 (ETN)
0.21%
DOMINION ENERGY INC COMMON STOCK (D)
0.21%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 (PRU)
0.21%
AFLAC INC COMMON STOCK USD.1 (AFL)
0.21%
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 (DFS)
0.21%
CELGENE CORP COMMON STOCK USD.01 (CELG)
0.2%
CENTURYLINK INC COMMON STOCK USD1.0 (CTL)
0.2%
GENERAL MILLS INC COMMON STOCK USD.1 (GIS)
0.2%
ELI LILLY + CO COMMON STOCK (LLY)
0.2%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (AEP)
0.2%
MORGAN STANLEY COMMON STOCK USD.01 (MS)
0.19%
CORNING INC COMMON STOCK USD.5 (GLW)
0.19%
BUNGE LTD COMMON STOCK USD.01 (BG)
0.18%
TYSON FOODS INC CL A COMMON STOCK USD.1 (TSN)
0.18%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (CL)
0.18%
S+P500 EMINI FUT DEC19 XCME 20191220 (ESZ9)
0.18%
CSX CORP COMMON STOCK USD1.0 (CSX)
0.18%
APPLIED MATERIALS INC COMMON STOCK USD.01 (AMAT)
0.18%
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 (STX)
0.17%
SYSCO CORP COMMON STOCK USD1.0 (SYY)
0.17%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 (BK)
0.17%
SYNCHRONY FINANCIAL COMMON STOCK USD.001 (SYF)
0.17%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 (MU)
0.17%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (CHTR)
0.17%
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (LHX)
0.17%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (NSC)
0.17%
CIGNA CORP COMMON STOCK USD.01 (CI)
0.17%
BOOKING HOLDINGS INC COMMON STOCK USD.008 (BKNG)
0.17%
HCA HEALTHCARE INC COMMON STOCK USD.01 (HCA)
0.17%
DOW INC COMMON STOCK USD.01 (DOW)
0.17%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO)
0.16%
CUMMINS INC COMMON STOCK USD2.5 (CMI)
0.16%
BEST BUY CO INC COMMON STOCK USD.1 (BBY)
0.16%
ALLY FINANCIAL INC COMMON STOCK USD.1 (ALLY)
0.16%
WASTE MANAGEMENT INC COMMON STOCK USD.01 (WM)
0.16%
WESTERN DIGITAL CORP COMMON STOCK USD.01 (WDC)
0.16%
ALLERGAN PLC COMMON STOCK USD.0033 (AGN)
0.16%
YUM BRANDS INC COMMON STOCK (YUM)
0.16%
AON PLC COMMON STOCK USD.01 (AON)
0.15%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 (KMB)
0.15%
BLACKROCK INC COMMON STOCK USD.01 (BLK)
0.15%
FISERV INC COMMON STOCK USD.01 (FISV)
0.15%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 (ED)
0.15%
MARSH + MCLENNAN COS COMMON STOCK USD1.0 (MMC)
0.15%
EDISON INTERNATIONAL COMMON STOCK (EIX)
0.14%
BB+T CORP COMMON STOCK USD5.0 (BBT)
0.14%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PEG)
0.14%
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 (INT)
0.14%
PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG)
0.14%
EBAY INC COMMON STOCK USD.001 (EBAY)
0.14%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 (JCI)
0.14%
PACCAR INC COMMON STOCK USD1.0 (PCAR)
0.14%
KOHLS CORP COMMON STOCK USD.01 (KSS)
0.14%
VIACOM INC CLASS B COMMON STOCK USD.001 (VIAB)
0.14%
DANAHER CORP COMMON STOCK USD.01 (DHR)
0.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (AMP)
0.14%
HESS CORP COMMON STOCK USD1.0 (HES)
0.13%
XCEL ENERGY INC COMMON STOCK USD2.5 (XEL)
0.13%
SEMPRA ENERGY COMMON STOCK (SRE)
0.13%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 (MSI)
0.13%
PPL CORP COMMON STOCK USD.01 (PPL)
0.13%
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 (ATVI)
0.13%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (ADP)
0.13%
NUCOR CORP COMMON STOCK USD.4 (NUE)
0.13%
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 (CBS)
0.12%
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 (HIG)
0.12%
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 (NOV)
0.12%
HALLIBURTON CO COMMON STOCK USD2.5 (HAL)
0.12%
ECOLAB INC COMMON STOCK USD1.0 (ECL)
0.12%
BIOGEN INC COMMON STOCK USD.0005 (BIIB)
0.12%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (CTSH)
0.12%
STATE STREET CORP COMMON STOCK USD1.0 (STT)
0.12%
HP INC COMMON STOCK USD.01 (HPQ)
0.12%
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TEL)
0.12%
ENTERGY CORP COMMON STOCK USD.01 (ETR)
0.12%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (IP)
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0 (PGR)
0.12%
SUNTRUST BANKS INC COMMON STOCK USD1.0 (STI)
0.12%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 (FIS)
0.12%
STRYKER CORP COMMON STOCK USD.1 (SYK)
0.12%
FIFTH THIRD BANCORP COMMON STOCK (FITB)
0.12%
WHIRLPOOL CORP COMMON STOCK USD1.0 (WHR)
0.12%
BAKER HUGHES A GE CO COMMON STOCK USD.0001 (BHGE)
0.12%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 (APD)
0.11%
HOLLYFRONTIER CORP COMMON STOCK USD.01 (HFC)
0.11%
ROSS STORES INC COMMON STOCK USD.01 (ROST)
0.11%
VF CORP COMMON STOCK (VFC)
0.11%
T ROWE PRICE GROUP INC COMMON STOCK USD.2 (TROW)
0.11%
BED BATH + BEYOND INC COMMON STOCK USD.01 (BBBY)
0.11%
EOG RESOURCES INC COMMON STOCK USD.01 (EOG)
0.11%
NVIDIA CORP COMMON STOCK USD.001 (NVDA)
0.11%
KRAFT HEINZ CO/THE COMMON STOCK USD.01 (KHC)
0.11%
APTIV PLC COMMON STOCK USD.01 (APTV)
0.11%
PARKER HANNIFIN CORP COMMON STOCK USD.5 (PH)
0.11%
WELLTOWER INC REIT USD1.0 (WELL)
0.11%
EVERSOURCE ENERGY COMMON STOCK USD5.0 (ES)
0.11%
AES CORP COMMON STOCK USD.01 (AES)
0.1%
BROADCOM INC COMMON STOCK (AVGO)
0.1%
INGERSOLL RAND PLC COMMON STOCK USD1.0 (IR)
0.1%
S+P GLOBAL INC COMMON STOCK USD1.0 (SPGI)
0.1%
DOLLAR TREE INC COMMON STOCK USD.01 (DLTR)
0.1%
SIMON PROPERTY GROUP INC REIT USD.0001 (SPG)
0.1%
AVNET INC COMMON STOCK USD1.0 (AVT)
0.1%
LIBERTY GLOBAL PLC C COMMON STOCK USD.01 (LBTYK)
0.1%
DTE ENERGY COMPANY COMMON STOCK (DTE)
0.1%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (ORLY)
0.1%
AMERICAN TOWER CORP REIT USD.01 (AMT)
0.1%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (SHW)
0.1%
CARNIVAL CORP COMMON STOCK USD.01 (CCL)
0.1%
INTUIT INC COMMON STOCK USD.01 (INTU)
0.1%
WILLIAMS COS INC COMMON STOCK USD1.0 (WMB)
0.1%
MACY S INC COMMON STOCK USD.01 (M)
0.1%
CME GROUP INC COMMON STOCK USD.01 (CME)
0.1%
LAS VEGAS SANDS CORP COMMON STOCK USD.001 (LVS)
0.1%
LOEWS CORP COMMON STOCK USD.01 (L)
0.1%
NEWMONT GOLDCORP CORP COMMON STOCK USD1.6 (NEM)
0.09%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 (SWK)
0.09%
BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BDX)
0.09%
LAM RESEARCH CORP COMMON STOCK USD.001 (LRCX)
0.09%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (BAX)
0.09%
SYMANTEC CORP COMMON STOCK USD.01 (SYMC)
0.09%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (DGX)
0.09%
WEYERHAEUSER CO REIT USD1.25 (WY)
0.09%
WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC)
0.09%
CORTEVA INC COMMON STOCK USD.01 (CTVA)
0.09%
CROWN CASTLE INTL CORP REIT USD.01 (CCI)
0.09%
NXP SEMICONDUCTORS NV COMMON STOCK (NXPI)
0.09%
ARROW ELECTRONICS INC COMMON STOCK USD1.0 (ARW)
0.09%
CARMAX INC COMMON STOCK USD.5 (KMX)
0.09%
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (PYPL)
0.09%
T MOBILE US INC COMMON STOCK USD.0001 (TMUS)
0.09%
MOSAIC CO/THE COMMON STOCK USD.01 (MOS)
0.08%
VENTAS INC REIT USD.25 (VTR)
0.08%
MARATHON OIL CORP COMMON STOCK USD1.0 (MRO)
0.08%
FREEPORT MCMORAN INC COMMON STOCK USD.1 (FCX)
0.08%
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 (JEC)
0.08%
FRANKLIN RESOURCES INC COMMON STOCK USD.1 (BEN)
0.08%
WESTROCK CO COMMON STOCK (WRK)
0.08%
DR HORTON INC COMMON STOCK USD.01 (DHI)
0.08%
JABIL INC COMMON STOCK USD.001 (JBL)
0.08%
GENUINE PARTS CO COMMON STOCK USD1.0 (GPC)
0.08%
AMERICAN AIRLINES GROUP INC COMMON STOCK (AAL)
0.08%
EASTMAN CHEMICAL CO COMMON STOCK USD.01 (EMN)
0.08%
GOODYEAR TIRE + RUBBER CO COMMON STOCK (GT)
0.08%
KLA CORP COMMON STOCK USD.001 (KLAC)
0.08%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 (EL)
0.08%
P G + E CORP COMMON STOCK (PCG)
0.08%
AMEREN CORPORATION COMMON STOCK USD.01 (AEE)
0.08%
MANPOWERGROUP INC COMMON STOCK USD.01 (MAN)
0.08%
CONAGRA BRANDS INC COMMON STOCK USD5.0 (CAG)
0.08%
FIRSTENERGY CORP COMMON STOCK USD.1 (FE)
0.08%
WW GRAINGER INC COMMON STOCK USD.5 (GWW)
0.08%
TECH DATA CORP COMMON STOCK USD.0015 (TECD)
0.08%
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (ABC)
0.08%
RELIANCE STEEL + ALUMINUM COMMON STOCK (RS)
0.07%
LINCOLN NATIONAL CORP COMMON STOCK (LNC)
0.07%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 (PFG)
0.07%
UNITED RENTALS INC COMMON STOCK USD.01 (URI)
0.07%
GLOBAL PAYMENTS INC COMMON STOCK (GPN)
0.07%
EQUITY RESIDENTIAL REIT USD.01 (EQR)
0.07%
US FOODS HOLDING CORP COMMON STOCK USD.01 (USFD)
0.07%
TEXTRON INC COMMON STOCK USD.125 (TXT)
0.07%
OMNICOM GROUP COMMON STOCK USD.15 (OMC)
0.07%
KELLOGG CO COMMON STOCK USD.25 (K)
0.07%
ADOBE INC COMMON STOCK USD.0001 (ADBE)
0.07%
JM SMUCKER CO/THE COMMON STOCK (SJM)
0.07%
ADIENT PLC COMMON STOCK USD.001 (ADNT)
0.07%
CMS ENERGY CORP COMMON STOCK USD.01 (CMS)
0.07%
JUNIPER NETWORKS INC COMMON STOCK USD.00001 (JNPR)
0.07%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 (CHRW)
0.07%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (UHS)
0.07%
LEAR CORP COMMON STOCK USD.01 (LEA)
0.07%
WESTERN UNION CO COMMON STOCK USD.01 (WU)
0.07%
M + T BANK CORP COMMON STOCK USD.5 (MTB)
0.07%
PULTEGROUP INC COMMON STOCK USD.01 (PHM)
0.07%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0.07%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (ZBH)
0.07%
HOST HOTELS + RESORTS INC REIT USD.01 (HST)
0.07%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CNP)
0.07%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF)
0.07%
PROLOGIS INC REIT USD.01 (PLD)
0.07%
NETAPP INC COMMON STOCK USD.001 (NTAP)
0.07%
DAVITA INC COMMON STOCK USD.001 (DVA)
0.07%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (STZ)
0.07%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 (ROK)
0.07%
REPUBLIC SERVICES INC COMMON STOCK USD.01 (RSG)
0.07%
REGIONS FINANCIAL CORP COMMON STOCK USD.01 (RF)
0.07%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (CFG)
0.07%
FLEX LTD COMMON STOCK (FLEX)
0.07%
EVEREST RE GROUP LTD COMMON STOCK USD.01 (RE)
0.07%
APACHE CORP COMMON STOCK USD.625 (APA)
0.07%
AMPHENOL CORP CL A COMMON STOCK USD.001 (APH)
0.07%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (EXPD)
0.07%
FLUOR CORP COMMON STOCK USD.01 (FLR)
0.07%
ANALOG DEVICES INC COMMON STOCK USD.167 (ADI)
0.06%
ONEOK INC COMMON STOCK USD.01 (OKE)
0.06%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 (RCL)
0.06%
CELANESE CORP COMMON STOCK USD.0001 (CE)
0.06%
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 (LSXMK)
0.06%
VOYA FINANCIAL INC COMMON STOCK USD.01 (VOYA)
0.06%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 (SWKS)
0.06%
VISTEON CORP COMMON STOCK (VC)
0.06%
DOVER CORP COMMON STOCK USD1.0 (DOV)
0.06%
CENTENE CORP COMMON STOCK USD.001 (CNC)
0.06%
HERSHEY CO/THE COMMON STOCK USD1.0 (HSY)
0.06%
ARAMARK COMMON STOCK USD.01 (ARMK)
0.06%
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 (NLSN)
0.06%
NAVIENT CORP COMMON STOCK USD.01 (NAVI)
0.06%
TRANSDIGM GROUP INC COMMON STOCK USD.01 (TDG)
0.06%
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (MAR)
0.06%
NEWELL BRANDS INC COMMON STOCK USD1.0 (NWL)
0.06%
PAYCHEX INC COMMON STOCK USD.01 (PAYX)
0.06%
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (ICE)
0.06%
EQUINIX INC REIT USD.001 (EQIX)
0.06%
BORGWARNER INC COMMON STOCK USD.01 (BWA)
0.06%
LENNAR CORP A COMMON STOCK USD.1 (LEN)
0.06%
ZOETIS INC COMMON STOCK USD.01 (ZTS)
0.06%
GAP INC/THE COMMON STOCK USD.05 (GPS)
0.06%
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 (LH)
0.06%
DELTA AIR LINES INC COMMON STOCK USD.0001 (DAL)
0.06%
VISTRA ENERGY CORP COMMON STOCK (VST)
0.06%
CERNER CORP COMMON STOCK USD.01 (CERN)
0.06%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 (MGM)
0.06%
XEROX HOLDINGS CORP COMMON STOCK USD1.0 (XRX)
0.06%
INVESCO LTD COMMON STOCK USD.2 (IVZ)
0.06%
BOSTON PROPERTIES INC REIT USD.01 (BXP)
0.06%
FASTENAL CO COMMON STOCK USD.01 (FAST)
0.06%
FOOT LOCKER INC COMMON STOCK USD.01 (FL)
0.06%
MYLAN NV COMMON STOCK EUR.01 (MYL)
0.06%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 (AWK)
0.06%
PUBLIC STORAGE REIT USD.1 (PSA)
0.06%
CINTAS CORP COMMON STOCK (CTAS)
0.06%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 (CMG)
0.06%
TAPESTRY INC COMMON STOCK USD.01 (TPR)
0.06%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 (SCHW)
0.06%
SYNNEX CORP COMMON STOCK USD.001 (SNX)
0.06%
QURATE RETAIL INC SERIES A COMMON STOCK USD.01 (QRTEA)
0.06%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (LDOS)
0.06%
HCP INC REIT USD1.0 (HCP)
0.05%
KEYCORP COMMON STOCK USD1.0 (KEY)
0.05%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 (CINF)
0.05%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 (ISRG)
0.05%
ELECTRONIC ARTS INC COMMON STOCK USD.01 (EA)
0.05%
NORDSTROM INC COMMON STOCK (JWN)
0.05%
AUTOLIV INC COMMON STOCK USD1.0 (ALV)
0.05%
QUANTA SERVICES INC COMMON STOCK USD.00001 (PWR)
0.05%
AVALONBAY COMMUNITIES INC REIT USD.01 (AVB)
0.05%
NOBLE ENERGY INC COMMON STOCK USD.01 (NBL)
0.05%
ASSURANT INC COMMON STOCK USD.01 (AIZ)
0.05%
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (YUMC)
0.05%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 (TSCO)
0.05%
HASBRO INC COMMON STOCK USD.5 (HAS)
0.05%
OWENS CORNING COMMON STOCK USD.001 (OC)
0.05%
NVR INC COMMON STOCK USD.01 (NVR)
0.05%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (FNF)
0.05%
AMDOCS LTD COMMON STOCK GBP.0001 (DOX)
0.05%
MOLSON COORS BREWING CO B COMMON STOCK USD.01 (TAP)
0.05%
AGCO CORP COMMON STOCK USD.01 (AGCO)
0.05%
ARCONIC INC COMMON STOCK (ARNC)
0.05%
HENRY SCHEIN INC COMMON STOCK USD.01 (HSIC)
0.05%
L BRANDS INC COMMON STOCK USD.5 (LB)
0.05%
IQVIA HOLDINGS INC COMMON STOCK USD.01 (IQV)
0.05%
PBF ENERGY INC CLASS A COMMON STOCK USD.001 (PBF)
0.05%
AECOM COMMON STOCK USD.01 (ACM)
0.05%
AMETEK INC COMMON STOCK USD.01 (AME)
0.05%
ALCOA CORP COMMON STOCK USD.01 (AA)
0.05%
MATTEL INC COMMON STOCK USD1.0 (MAT)
0.05%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 (MHK)
0.05%
AUTOZONE INC COMMON STOCK USD.01 (AZO)
0.05%
AVIS BUDGET GROUP INC COMMON STOCK USD.01 (CAR)
0.05%
NORTHERN TRUST CORP COMMON STOCK USD1.667 (NTRS)
0.05%
BALL CORP COMMON STOCK (BLL)
0.05%
PINNACLE WEST CAPITAL COMMON STOCK (PNW)
0.05%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 (A)
0.05%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (PKG)
0.05%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 (MLM)
0.05%
AERCAP HOLDINGS NV COMMON STOCK EUR.01 (AER)
0.05%
CDW CORP/DE COMMON STOCK USD.01 (CDW)
0.05%
KANSAS CITY SOUTHERN COMMON STOCK USD.01 (KSU)
0.05%
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 (PXD)
0.05%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (CHD)
0.05%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 (LUV)
0.05%
LKQ CORP COMMON STOCK USD.01 (LKQ)
0.05%
HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 (HTZ)
0.05%
CIT GROUP INC COMMON STOCK USD.01 (CIT)
0.05%
TIFFANY + CO COMMON STOCK USD.01 (TIF)
0.05%
ASSURED GUARANTY LTD COMMON STOCK USD.01 (AGO)
0.05%
MURPHY USA INC COMMON STOCK (MUSA)
0.05%
XILINX INC COMMON STOCK USD.01 (XLNX)
0.05%
CAPRI HOLDINGS LTD COMMON STOCK (CPRI)
0.05%
DIGITAL REALTY TRUST INC REIT USD.01 (DLR)
0.05%
DARDEN RESTAURANTS INC COMMON STOCK (DRI)
0.05%
CBRE GROUP INC A COMMON STOCK USD.01 (CBRE)
0.05%
PVH CORP COMMON STOCK USD1.0 (PVH)
0.05%
MURPHY OIL CORP COMMON STOCK USD1.0 (MUR)
0.05%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (RGA)
0.05%
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (NLY)
0.05%
DISCOVERY INC C COMMON STOCK USD.01 (DISCK)
0.05%
CLOROX COMPANY COMMON STOCK USD1.0 (CLX)
0.05%
STEEL DYNAMICS INC COMMON STOCK USD.005 (STLD)
0.05%
IRON MOUNTAIN INC REIT USD.01 (IRM)
0.05%
TARGA RESOURCES CORP COMMON STOCK USD.001 (TRGP)
0.05%
FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 (FBHS)
0.05%
HARLEY DAVIDSON INC COMMON STOCK USD.01 (HOG)
0.05%
FOX CORP CLASS A COMMON STOCK USD.01 (FOXA)
0.05%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 (AAP)
0.05%
INGREDION INC COMMON STOCK USD.01 (INGR)
0.04%
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 (MXIM)
0.04%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (WLTW)
0.04%
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (ROP)
0.04%
EQUIFAX INC COMMON STOCK USD1.25 (EFX)
0.04%
RYDER SYSTEM INC COMMON STOCK USD.5 (R)
0.04%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 (UAL)
0.04%
ALLEGHANY CORP COMMON STOCK USD1.0 (Y)
0.04%
DXC TECHNOLOGY CO COMMON STOCK USD.01 (DXC)
0.04%
HORMEL FOODS CORP COMMON STOCK USD.01465 (HRL)
0.04%
CAMPBELL SOUP CO COMMON STOCK USD.0375 (CPB)
0.04%
EXPEDIA GROUP INC COMMON STOCK USD.001 (EXPE)
0.04%
WR BERKLEY CORP COMMON STOCK USD.2 (WRB)
0.04%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (HLT)
0.04%
WYNN RESORTS LTD COMMON STOCK USD.01 (WYNN)
0.04%
DICK S SPORTING GOODS INC COMMON STOCK USD.01 (DKS)
0.04%
OSHKOSH CORP COMMON STOCK USD.01 (OSK)
0.04%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 (HBAN)
0.04%
RALPH LAUREN CORP COMMON STOCK USD.01 (RL)
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (BF.B)
0.04%
WILLIAMS SONOMA INC COMMON STOCK USD.01 (WSM)
0.04%
UNUM GROUP COMMON STOCK USD.1 (UNM)
0.04%
QORVO INC COMMON STOCK USD.0001 (QRVO)
0.04%
UGI CORP COMMON STOCK (UGI)
0.04%
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 (SPR)
0.04%
ALLIANT ENERGY CORP COMMON STOCK USD.01 (LNT)
0.04%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (JBHT)
0.04%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (HII)
0.04%
CITRIX SYSTEMS INC COMMON STOCK USD.001 (CTXS)
0.04%
HUNTSMAN CORP COMMON STOCK USD.01 (HUN)
0.04%
AUTONATION INC COMMON STOCK USD.01 (AN)
0.04%
TRANSOCEAN LTD COMMON STOCK CHF.1 (RIG)
0.04%
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 (WCG)
0.04%
CASEY S GENERAL STORES INC COMMON STOCK NPV (CASY)
0.04%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (MCHP)
0.04%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 (EW)
0.04%
LIBERTY GLOBAL PLC A COMMON STOCK USD.01 (LBTYA)
0.04%
DENTSPLY SIRONA INC COMMON STOCK USD.01 (XRAY)
0.04%
ROBERT HALF INTL INC COMMON STOCK USD.001 (RHI)
0.04%
MASCO CORP COMMON STOCK USD1.0 (MAS)
0.04%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (BSX)
0.04%
VULCAN MATERIALS CO COMMON STOCK USD1.0 (VMC)
0.04%
SNAP ON INC COMMON STOCK USD1.0 (SNA)
0.04%
AVERY DENNISON CORP COMMON STOCK USD1.0 (AVY)
0.04%
DISH NETWORK CORP A COMMON STOCK USD.01 (DISH)
0.04%
SEALED AIR CORP COMMON STOCK USD.1 (SEE)
0.04%
GAMESTOP CORP CLASS A COMMON STOCK USD.001 (GME)
0.04%
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 (ADS)
0.04%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (AKAM)
0.04%
DEVON ENERGY CORP COMMON STOCK USD.1 (DVN)
0.04%
LEGG MASON INC COMMON STOCK USD.1 (LM)
0.04%
NEWS CORP CLASS A COMMON STOCK USD.01 (NWSA)
0.04%
FORTIVE CORP COMMON STOCK USD.01 (FTV)
0.04%
GLOBE LIFE INC COMMON STOCK USD1.0 (GL)
0.04%
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (AJG)
0.04%
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 (MRVL)
0.04%
HUBBELL INC COMMON STOCK USD.01 (HUBB)
0.04%
MCCORMICK + CO NON VTG SHRS COMMON STOCK (MKC)
0.04%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (RNR)
0.04%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 (AXS)
0.04%
POLARIS INC COMMON STOCK USD.01 (PII)
0.04%
NISOURCE INC COMMON STOCK USD.01 (NI)
0.04%
IHS MARKIT LTD COMMON STOCK USD.01 (INFO)
0.04%
FLOWSERVE CORP COMMON STOCK USD1.25 (FLS)
0.04%
NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (NYCB)
0.04%
FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 (FTR)
0.04%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (ACGL)
0.04%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (PFGC)
0.04%
ATMOS ENERGY CORP COMMON STOCK (ATO)
0.04%
WABTEC CORP COMMON STOCK USD.01 (WAB)
0.04%
COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 (CCEP)
0.04%
SIGNET JEWELERS LTD COMMON STOCK USD.18 (SIG)
0.04%
CARLISLE COS INC COMMON STOCK USD1.0 (CSL)
0.04%
F5 NETWORKS INC COMMON STOCK (FFIV)
0.03%
GARMIN LTD COMMON STOCK CHF.1 (GRMN)
0.03%
MONSTER BEVERAGE CORP COMMON STOCK (MNST)
0.03%
US DOLLAR
0.03%
VEREIT INC REIT USD.01 (VER)
0.03%
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 (IPG)
0.03%
EMCOR GROUP INC COMMON STOCK USD.01 (EME)
0.03%
RITE AID CORP COMMON STOCK USD1.0 (RAD)
0.03%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 (BAH)
0.03%
GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 (GNW)
0.03%
HELMERICH + PAYNE COMMON STOCK USD.1 (HP)
0.03%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (ORI)
0.03%
COMERICA INC COMMON STOCK USD5.0 (CMA)
0.03%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 (GPI)
0.03%
JONES LANG LASALLE INC COMMON STOCK USD.01 (JLL)
0.03%
SPRINT CORP COMMON STOCK USD.01 (S)
0.03%
OGE ENERGY CORP COMMON STOCK USD.01 (OGE)
0.03%
ALTICE USA INC A COMMON STOCK USD.01 (ATUS)
0.03%
NRG ENERGY INC COMMON STOCK USD.01 (NRG)
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM)
0.03%
VORNADO REALTY TRUST REIT USD.04 (VNO)
0.03%
LEGGETT + PLATT INC COMMON STOCK USD.01 (LEG)
0.03%
WESCO INTERNATIONAL INC COMMON STOCK USD.01 (WCC)
0.03%
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 (CHKP)
0.03%
HANESBRANDS INC COMMON STOCK USD.01 (HBI)
0.03%
CORE MARK HOLDING CO INC COMMON STOCK USD.01 (CORE)
0.03%
OFFICE DEPOT INC COMMON STOCK USD.01 (ODP)
0.03%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (GPK)
0.03%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (BR)
0.03%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (FAF)
0.03%
COMMERCIAL METALS CO COMMON STOCK USD.01 (CMC)
0.03%
XYLEM INC COMMON STOCK (XYL)
0.03%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 (NCLH)
0.03%
SANMINA CORP COMMON STOCK USD.01 (SANM)
0.03%
LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 (LSXMA)
0.03%
SONOCO PRODUCTS CO COMMON STOCK (SON)
0.03%
WATERS CORP COMMON STOCK USD.01 (WAT)
0.03%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 (WTM)
0.03%
TENET HEALTHCARE CORP COMMON STOCK USD.05 (THC)
0.03%
ESSEX PROPERTY TRUST INC REIT USD.0001 (ESS)
0.03%
AMERICAN FINANCIAL GROUP INC COMMON STOCK (AFG)
0.03%
PENTAIR PLC COMMON STOCK USD.01 (PNR)
0.03%
MARKEL CORP COMMON STOCK (MKL)
0.03%
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 (MTD)
0.03%
ALBEMARLE CORP COMMON STOCK USD.01 (ALB)
0.03%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (JEF)
0.03%
RESMED INC COMMON STOCK USD.004 (RMD)
0.03%
DOMTAR CORP COMMON STOCK USD.01 (UFS)
0.03%
SALESFORCE.COM INC COMMON STOCK USD.001 (CRM)
0.03%
SERVICE PROPERTIES TRUST REIT USD.01 (SVC)
0.03%
GENTEX CORP COMMON STOCK USD.06 (GNTX)
0.03%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (REGN)
0.03%
VERISK ANALYTICS INC COMMON STOCK USD.001 (VRSK)
0.03%
XPO LOGISTICS INC COMMON STOCK USD.001 (XPO)
0.03%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 (IFF)
0.03%
KIMCO REALTY CORP REIT USD.01 (KIM)
0.03%
CARTER S INC COMMON STOCK USD.01 (CRI)
0.03%
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 (VAR)
0.03%
BRIXMOR PROPERTY GROUP INC REIT USD.01 (BRX)
0.03%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 (CNO)
0.03%
REALTY INCOME CORP REIT USD1.0 (O)
0.03%
SANDERSON FARMS INC COMMON STOCK USD1.0 (SAFM)
0.03%
IDEX CORP COMMON STOCK USD.01 (IEX)
0.03%
MID AMERICA APARTMENT COMM REIT USD.01 (MAA)
0.03%
CROWN HOLDINGS INC COMMON STOCK USD5.0 (CCK)
0.03%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (ODFL)
0.03%
OCEANEERING INTL INC COMMON STOCK USD.25 (OII)
0.03%
BRUNSWICK CORP COMMON STOCK USD.75 (BC)
0.03%
MSCI INC COMMON STOCK USD.01 (MSCI)
0.03%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LECO)
0.03%
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 (ALXN)
0.03%
SYNOPSYS INC COMMON STOCK USD.01 (SNPS)
0.03%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (UTHR)
0.03%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 (ALSN)
0.03%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 (TDS)
0.03%
THOR INDUSTRIES INC COMMON STOCK USD.1 (THO)
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01 (TOL)
0.03%
SL GREEN REALTY CORP REIT USD.01 (SLG)
0.03%
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 (WYND)
0.03%
WATSCO INC COMMON STOCK USD.5 (WSO)
0.03%
DOMINO S PIZZA INC COMMON STOCK USD.01 (DPZ)
0.03%
LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPLA)
0.03%
PERRIGO CO PLC COMMON STOCK EUR.001 (PRGO)
0.03%
LITHIA MOTORS INC CL A COMMON STOCK (LAD)
0.03%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 (TRN)
0.03%
WABCO HOLDINGS INC COMMON STOCK USD.01 (WBC)
0.03%
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 (SC)
0.03%
ANSYS INC COMMON STOCK USD.01 (ANSS)
0.03%
DILLARDS INC CL A COMMON STOCK (DDS)
0.03%
PARK HOTELS + RESORTS INC REIT USD.01 (PK)
0.03%
ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 (AXE)
0.03%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYS)
0.03%
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 (FLT)
0.03%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 (LULU)
0.03%
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 (CACI)
0.03%
NCR CORPORATION COMMON STOCK USD.01 (NCR)
0.03%
H+R BLOCK INC COMMON STOCK (HRB)
0.03%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 (RJF)
0.03%
DONALDSON CO INC COMMON STOCK USD5.0 (DCI)
0.03%
OUTFRONT MEDIA INC REIT USD.01 (OUT)
0.03%
DUKE REALTY CORP REIT USD.01 (DRE)
0.03%
TERADATA CORP COMMON STOCK USD.01 (TDC)
0.02%
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK (ASH)
0.02%
AARON S INC COMMON STOCK USD.5 (AAN)
0.02%
ULTA BEAUTY INC COMMON STOCK USD.01 (ULTA)
0.02%
FIRST SOLAR INC COMMON STOCK USD.001 (FSLR)
0.02%
AGNC INVESTMENT CORP REIT USD.01 (AGNC)
0.02%
NASDAQ INC COMMON STOCK USD.01 (NDAQ)
0.02%
CAMDEN PROPERTY TRUST REIT USD.01 (CPT)
0.02%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 (CDNS)
0.02%
TEREX CORP COMMON STOCK USD.01 (TEX)
0.02%
BIG LOTS INC COMMON STOCK USD.01 (BIG)
0.02%
DANA INC COMMON STOCK USD.01 (DAN)
0.02%
UDR INC REIT USD.01 (UDR)
0.02%
CONCHO RESOURCES INC COMMON STOCK USD.001 (CXO)
0.02%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 (SEIC)
0.02%
IAC/INTERACTIVECORP COMMON STOCK USD.001 (IAC)
0.02%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 (URBN)
0.02%
ON SEMICONDUCTOR CORP COMMON STOCK USD.01 (ON)
0.02%
FLOWERS FOODS INC COMMON STOCK USD.01 (FLO)
0.02%
VALMONT INDUSTRIES COMMON STOCK USD1.0 (VMI)
0.02%
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 (HDS)
0.02%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 (AEO)
0.02%
WP CAREY INC REIT USD.001 (WPC)
0.02%
HEXCEL CORP COMMON STOCK USD.01 (HXL)
0.02%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 (JKHY)
0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 (THG)
0.02%
ILLUMINA INC COMMON STOCK USD.01 (ILMN)
0.02%
KIRBY CORP COMMON STOCK USD.1 (KEX)
0.02%
VALARIS PLC COMMON STOCK USD.1 (VAL)
0.02%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK (POR)
0.02%
STERIS PLC COMMON STOCK USD75.0 (STE)
0.02%
REALOGY HOLDINGS CORP COMMON STOCK USD.01 (RLGY)
0.02%
WENDY S CO/THE COMMON STOCK USD.1 (WEN)
0.02%
HOLOGIC INC COMMON STOCK USD.01 (HOLX)
0.02%
LAZARD LTD CL A COMMON STOCK USD.01 (LAZ)
0.02%
TIMKEN CO COMMON STOCK (TKR)
0.02%
UNITED STATES STEEL CORP COMMON STOCK USD1.0 (X)
0.02%
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 (ARE)
0.02%
NABORS INDUSTRIES LTD COMMON STOCK USD.001 (NBR)
0.02%
APTARGROUP INC COMMON STOCK USD.01 (ATR)
0.02%
LANDSTAR SYSTEM INC COMMON STOCK USD.01 (LSTR)
0.02%
NORDSON CORP COMMON STOCK (NDSN)
0.02%
TORO CO COMMON STOCK USD1.0 (TTC)
0.02%
FLIR SYSTEMS INC COMMON STOCK USD.01 (FLIR)
0.02%
TRIMBLE INC COMMON STOCK (TRMB)
0.02%
FMC CORP COMMON STOCK USD.1 (FMC)
0.02%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 (SBH)
0.02%
DISCOVERY INC A COMMON STOCK USD.01 (DISCA)
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0 (AOS)
0.02%
STARWOOD PROPERTY TRUST INC REIT USD.01 (STWD)
0.02%
ACUITY BRANDS INC COMMON STOCK USD.01 (AYI)
0.02%
CORECIVIC INC REIT USD.01 (CXW)
0.02%
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 (FRC)
0.02%
AUTODESK INC COMMON STOCK USD.01 (ADSK)
0.02%
MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 (MIC)
0.02%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 (KNX)
0.02%
MOLINA HEALTHCARE INC COMMON STOCK USD.001 (MOH)
0.02%
COOPER COS INC/THE COMMON STOCK USD.1 (COO)
0.02%
SENIOR HOUSING PROP TRUST REIT USD.01 (SNH)
0.02%
GATX CORP COMMON STOCK USD.625 (GATX)
0.02%
NEW RESIDENTIAL INVESTMENT REIT USD.01 (NRZ)
0.02%
FOX CORP CLASS B COMMON STOCK USD.01 (FOX)
0.02%
ABM INDUSTRIES INC COMMON STOCK USD.01 (ABM)
0.02%
LAMAR ADVERTISING CO A REIT USD.001 (LAMR)
0.02%
COOPER TIRE + RUBBER COMMON STOCK USD1.0 (CTB)
0.02%
VERISIGN INC COMMON STOCK USD.001 (VRSN)
0.02%
PITNEY BOWES INC COMMON STOCK USD1.0 (PBI)
0.02%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (EHC)
0.02%
NOBLE CORP PLC COMMON STOCK USD.01 (NE)
0.02%
MAGELLAN HEALTH INC COMMON STOCK USD.01 (MGLN)
0.02%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0.02%
PATTERSON COS INC COMMON STOCK USD.01 (PDCO)
0.02%
REGAL BELOIT CORP COMMON STOCK USD.01 (RBC)
0.02%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (SCI)
0.02%
OLIN CORP COMMON STOCK USD1.0 (OLN)
0.02%
FOSSIL GROUP INC COMMON STOCK USD.01 (FOSL)
0.02%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSM)
0.02%
MEDNAX INC COMMON STOCK USD.01 (MD)
0.02%
CINEMARK HOLDINGS INC COMMON STOCK USD.001 (CNK)
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (PAG)
0.02%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (ANF)
0.02%
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 (PBCT)
0.02%
SPARTANNASH CO COMMON STOCK (SPTN)
0.02%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FDS)
0.02%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 (NUS)
0.02%
MACERICH CO/THE REIT USD.01 (MAC)
0.02%
SABRE CORP COMMON STOCK USD.01 (SABR)
0.02%
CDK GLOBAL INC COMMON STOCK USD.01 (CDK)
0.02%
TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 (AMTD)
0.02%
JANUS HENDERSON GROUP PLC COMMON STOCK (JHG)
0.02%
ATHENE HOLDING LTD CLASS A COMMON STOCK (ATH)
0.02%
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX)
0.02%
HERBALIFE NUTRITION LTD COMMON STOCK USD.002 (HLF)
0.02%
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 (COMM)
0.02%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 (PTEN)
0.02%
ENERSYS COMMON STOCK USD.01 (ENS)
0.02%
WADDELL + REED FINANCIAL A COMMON STOCK USD.01 (WDR)
0.02%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 (ST)
0.02%
CHICO S FAS INC COMMON STOCK USD.01 (CHS)
0.02%
PERSPECTA INC COMMON STOCK USD.01 (PRSP)
0.02%
COTY INC CL A COMMON STOCK USD.01 (COTY)
0.02%
DESIGNER BRANDS INC CLASS A COMMON STOCK (DBI)
0.02%
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 (REZI)
0.02%
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 (BERY)
0.02%
IAA INC COMMON STOCK USD.01 (IAA)
0.02%
NETFLIX INC COMMON STOCK USD.001 (NFLX)
0.02%
CONDUENT INC COMMON STOCK USD.01 (CNDT)
0.02%
DELL TECHNOLOGIES C COMMON STOCK (DELL)
0.02%
OWENS ILLINOIS INC COMMON STOCK USD.01 (OI)
0.02%
CABOT OIL + GAS CORP COMMON STOCK USD.1 (COG)
0.02%
NEWS CORP CLASS B COMMON STOCK (NWS)
0.01%
SM ENERGY CO COMMON STOCK USD.01 (SM)
0.01%
QEP RESOURCES INC COMMON STOCK USD.01 (QEP)
0.01%
KAR AUCTION SERVICES INC COMMON STOCK USD.01 (KAR)
0.01%
SSC GOVERNMENT MM GVMXX
0.01%
RANGE RESOURCES CORP COMMON STOCK USD.01 (RRC)
0.01%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 (UAA)
0.01%
ANTERO RESOURCES CORP COMMON STOCK USD.01 (AR)
0.01%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (UA)
0.01%
MALLINCKRODT PLC COMMON STOCK USD.2 (MNK)
0.01%
SSC GOVERNMENT MM GVMXX
0.01%
KONTOOR BRANDS INC COMMON STOCK (KTB)
0.01%
SSC GOVERNMENT MM GVMXX
0.01%
Schwab Fundamental U.S. Large Company Index ETF (FNDX)
0%
COVETRUS INC COMMON STOCK (CVET)
0%
SSC GOVERNMENT MM GVMXX
0%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 (SPB)
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%

FNDX Technicals

Alpha

-2.6

Beta

0.99

Leverage

Long

Standard Deviation

1.52

FNDX Dividends

Dividend Date

2019-09-25

Latest Dividend

0.219

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.21

FNDX Performance

YTD Return

15.6%

1 Year Return

3.56%

3 Year Return

29.21%

5 Year Return

41.77%

10 Year Return

63.16%

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