Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDXSchwab ETFsLarge ValueETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
FNDX chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $27.09B
- Dividend yield
- 1.50%
- Holdings
- 10
- Inception
- Aug 15, 2013
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 25.67 – 32.85
- Volume / Avg
- 3.43M / 2.83M
- Beta
- —
- Previous close
- 32.00
FNDX ETF today
The Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund from Schwab ETFs in the Large Value category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $27.09 billion in assets. Its largest holding is Apple Inc (AAPL) at 4.76% of assets, and the top 10 positions make up 22.1% of the portfolio out of 10 holdings.
FNDX is up 17.2% year to date and has gained 20.7% over the past 12 months; over five years its price has changed +70.4%. The fund's trailing dividend yield is 1.50% ($0.00 per share annually). FNDX launched on Aug 15, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FNDX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.76% |
| 2 | MSFTMicrosoft Corp | 3.15% |
| 3 | XOMExxonMobil Holdings Corp | 2.33% |
| 4 | AMZNAmazon.com Inc | 1.90% |
| 5 | METAMeta Platforms Inc Class A | 1.87% |
| 6 | GOOGLAlphabet Inc Class A | 1.76% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.74% |
| 8 | JPMJPMorgan Chase & Co | 1.59% |
| 9 | CVXChevron Corp | 1.58% |
| 10 | GOOGAlphabet Inc Class C | 1.40% |
Top 10 holdings: 22.1% of assets.
FNDX performance
1 week
+1.33%
1 month
-1.76%
3 months
+2.41%
6 months
+11.15%
Year to date
+17.20%
1 year
+20.70%
3 years
+71.27%
5 years
+70.41%
FNDX price return, excluding dividends.
ETFs similar to FNDX
FNDX ETF FAQ
What is the FNDX price today?
FNDX last traded at $31.89 as of Oct 7, 4:00 PM EDT, down 0.34% on the day.
What is FNDX's expense ratio?
FNDX has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FNDX's top holdings?
FNDX's largest holdings are Apple Inc (4.76%), Microsoft Corp (3.15%), ExxonMobil Holdings Corp (2.33%), Amazon.com Inc (1.90%), Meta Platforms Inc Class A (1.87%). The top 10 make up 22.1% of the fund.
Does FNDX pay a dividend?
Yes. FNDX has a trailing dividend yield of 1.50% and pays quarterly distributions; the most recent was $0.12 per share with an ex-dividend date of Sep 23, 2026.
How big is FNDX?
FNDX has about $27.09 billion in assets under management spread across 10 holdings.