Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $27.63B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.67 |
| Shares Out | 849.65M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.23% |
| Volume | 1,956,766 |
| Open | 32.52 |
| Previous Close | 32.53 |
| Day's Range | 32.47 - 32.59 |
| 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 28.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
News
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