Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $27.32B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.20 |
| Shares Out | 862.90M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.44% |
| Volume | 3,412,688 |
| Open | 31.90 |
| Previous Close | 32.00 |
| Day's Range | 31.80 - 31.95 |
| 52-Week Low | 25.67 |
| 52-Week High | 32.85 |
| Beta | 0.89 |
| Holdings | 736 |
| 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
22.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.78% |
| Microsoft Corporation | MSFT | 3.23% |
| ExxonMobil Holdings Corporation | XOM | 2.36% |
| Amazon.com, Inc. | AMZN | 1.92% |
| Meta Platforms, Inc. | META | 1.87% |
| Alphabet Inc. | GOOGL | 1.77% |
| Berkshire Hathaway Inc. | BRK.B | 1.74% |
| Chevron Corporation | CVX | 1.58% |
| JPMorgan Chase & Co. | JPM | 1.56% |
| Alphabet Inc. | GOOG | 1.42% |
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 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
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