Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $27.51B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.20 |
| Shares Out | 859.95M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.28% |
| Volume | 4,190,633 |
| Open | 31.87 |
| Previous Close | 31.99 |
| Day's Range | 31.72 - 31.89 |
| 52-Week Low | 25.67 |
| 52-Week High | 32.85 |
| Beta | 0.88 |
| Holdings | 735 |
| 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
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.86% |
| Microsoft Corporation | MSFT | 3.15% |
| ExxonMobil Holdings Corporation | XOM | 2.29% |
| Amazon.com, Inc. | AMZN | 1.89% |
| Meta Platforms, Inc. | META | 1.87% |
| Alphabet Inc. | GOOGL | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| JPMorgan Chase & Co. | JPM | 1.60% |
| Chevron Corporation | CVX | 1.56% |
| Alphabet Inc. | GOOG | 1.40% |
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 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
News
ETF Prime: VettaFi's Focus on Fundamental Indexing
VettaFi's acquisition of RAFI Indices and the case for fundamental indexing were the focus on this week's ETF Prime. Host Nate Geraci welcomed Tom Hendrickson, president of TMX VettaFi.
Rosenbluth Talks Record Fixed Income ETFs & Thematics on Yahoo Finance
During a recent appearance on Yahoo Finance, I highlighted that flows into fixed income ETFs have already shattered previous records in 2026. And there are more than three months left in the year.
Indexing Redefined, Part III: Implementation & The Total ETF Experience
In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to ...
Under the Hood: Why Value ETFs Are Not Created Equal
Many market participants have highlighted how value investing is back as the equity market rally broadened out beyond high-flying growth names. However, taking an index-based approach to the value sty...
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...
VettaFi Accelerates Smart Beta Expansion With Closed RAFI Deal
VettaFi today officially completed its acquisition of RAFI Indices, LLC from Research Affiliates Global Holdings, LLC. The deal was originally announced in June 2026.
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....