Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $27.65B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.67 |
| Shares Out | 850.40M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.32% |
| Volume | 2,780,118 |
| Open | 32.45 |
| Previous Close | 32.59 |
| Day's Range | 32.37 - 32.52 |
| 52-Week Low | 25.43 |
| 52-Week High | 32.85 |
| Beta | 0.88 |
| Holdings | 737 |
| 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 equity. 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
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.25% |
| Microsoft Corporation | MSFT | 2.74% |
| ExxonMobil Holdings Corporation | XOM | 2.36% |
| Amazon.com, Inc. | AMZN | 1.82% |
| Alphabet Inc. | GOOGL | 1.80% |
| JPMorgan Chase & Co. | JPM | 1.65% |
| Intel Corporation | INTC | 1.64% |
| Berkshire Hathaway Inc. | BRK.B | 1.60% |
| Chevron Corporation | CVX | 1.53% |
| UnitedHealth Group Incorporated | UNH | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1057 | Mar 31, 2025 |
Performance
FNDX had a total return of 28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
News
VIDEO: ETF of the Week: FNDX
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Schwab Fundamental U.S. Large Company ETF (FNDX) with Chuck Jaffe of Money Life. The pair d...
ETF of the Week: Schwab Fundamental U.S. Large Company ETF (FNDX)
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