Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $28.91B |
| Expense Ratio | 0.25% |
| PE Ratio | 18.76 |
| Forward PE | 14.87 |
| Shares Out | 875.50M |
| Dividend | $0.47 (1.43%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.84% |
| Volume | 3,221,497 |
| Open | 33.06 |
| Previous Close | 32.91 |
| Day's Range | 32.77 - 33.06 |
| 52-Week Low | 25.87 |
| 52-Week High | 33.39 |
| Beta | 0.88 |
| Holdings | 732 |
| Inception Date | Aug 15, 2013 |
About FNDX
Fund Home PageThe Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks. FNDX was launched on Aug 15, 2013 and is issued by Charles Schwab.
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.95% |
| Microsoft Corporation | MSFT | 3.11% |
| ExxonMobil Holdings Corporation | XOM | 2.32% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Berkshire Hathaway Inc. | BRK.B | 1.97% |
| Chevron Corporation | CVX | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.57% |
| Meta Platforms, Inc. | META | 1.53% |
| Alphabet Inc. | GOOGL | 1.46% |
| UnitedHealth Group Incorporated | UNH | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1196 | Sep 28, 2026 |
| Jun 24, 2026 | $0.118 | Jun 29, 2026 |
| Mar 25, 2026 | $0.1115 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1222 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1089 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1077 | Jun 30, 2025 |
Performance
FNDX had a total return of 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
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