Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $28.01B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.51 |
| Forward PE | 14.96 |
| Shares Out | 865.70M |
| Dividend | $0.47 (1.45%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.17% |
| Volume | 4,762,813 |
| Open | 32.49 |
| Previous Close | 32.35 |
| Day's Range | 32.46 - 32.60 |
| 52-Week Low | 25.87 |
| 52-Week High | 32.85 |
| Beta | 0.89 |
| Holdings | 734 |
| 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
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.84% |
| Microsoft Corporation | MSFT | 3.30% |
| ExxonMobil Holdings Corporation | XOM | 2.47% |
| Amazon.com, Inc. | AMZN | 1.95% |
| Meta Platforms, Inc. | META | 1.89% |
| Alphabet Inc. | GOOGL | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.77% |
| Chevron Corporation | CVX | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| Alphabet Inc. | GOOG | 1.43% |
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 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
News
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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)
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. For more n...
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#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...
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