Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $24.52B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.88 |
| Shares Out | 858.35M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.43% |
| Volume | 3,947,141 |
| Open | 29.23 |
| Previous Close | 29.18 |
| Day's Range | 29.21 - 29.52 |
| 52-Week Low | 21.35 |
| 52-Week High | 29.52 |
| Beta | 0.89 |
| Holdings | 739 |
| 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
21.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.14% |
| Exxon Mobil Corporation | XOM | 2.53% |
| Microsoft Corporation | MSFT | 2.30% |
| Alphabet Inc. | GOOGL | 2.22% |
| Amazon.com, Inc. | AMZN | 1.81% |
| Alphabet Inc. | GOOG | 1.77% |
| Intel Corporation | INTC | 1.62% |
| Chevron Corporation | CVX | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.51% |
| Berkshire Hathaway Inc. | BRK.B | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2024 | $0.1151 | Dec 16, 2024 |
Performance
FNDX had a total return of 36.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
News
3 ETFs for Diversifying Beyond AI
Avoid paying for the high expectations for AI stocks with these ETFs. Why the AI Spending Spree Could Spell Trouble for Investors,
Think the S&P 500 is too expensive? Check out these ETFs instead.
Some investors are worried that the stock market is set up for a tech-driven decline.
3 ETFs to Diversify Your Portfolio
Combat uncertainty with balance using ETFs.
3 Great ETFs That Offer Broad Diversification
Fortune favors the broad.
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
3 Great Value ETFs for 2024
#Morningstar #SchwabETF #ETFInvesting This trio of Silver Medalists knows how to shop the deals. 00:00 Introduction 00:47 Schwab Fundamental US Large Company ETF FNDX 01:55 Avantis US Small Cap Value...
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
These dividend stocks and ETFs have healthy yields that can lift your portfolio
That's not a typical reaction, either from advisers or investors, especially when a group of stocks has underperformed the broad market by double-digit amount s— as many dividend-stock funds and ETFs ...
3 ETFs for Contrarians
#Morningstar #VanguardETF #ETFInvesting These low-cost exchange-traded funds could provide exceptional long-term performance— for those willing to wait. 0:00 Introduction 0:27 Schwab Fundamental U.S....