Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $18.85B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.90 |
| Shares Out | 757.60M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.99% |
| Volume | 2,384,284 |
| Open | 24.81 |
| Previous Close | 24.79 |
| Day's Range | 24.78 - 24.93 |
| 52-Week Low | 20.41 |
| 52-Week High | 25.17 |
| Beta | 0.94 |
| Holdings | 742 |
| 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
20.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.89% |
| Microsoft Corporation | MSFT | 3.05% |
| Exxon Mobil Corporation | XOM | 2.09% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| Berkshire Hathaway Inc. | BRK.B | 1.85% |
| Meta Platforms, Inc. | META | 1.66% |
| Amazon.com, Inc. | AMZN | 1.64% |
| Alphabet Inc. | GOOGL | 1.52% |
| Chevron Corporation | CVX | 1.39% |
| Walmart Inc. | WMT | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1077 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1057 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1151 | Dec 16, 2024 |
| Sep 25, 2024 | $0.10163 | Sep 30, 2024 |
| Jun 26, 2024 | $0.10547 | Jul 1, 2024 |
| Mar 20, 2024 | $0.09487 | Mar 25, 2024 |
Performance
FNDX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
News
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