Schwab Fundamental U.S. Large Company ETF

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About FNDX

FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks. 

Index-Tracked
RAFI Fund Hi Liq US Large TR USD
Index-TrackedRAFI Fund Hi Liq US Large TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
747
Number of holdings747
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of April 29, 2025
Financial Services17.42%
Technology16.42%
Healthcare12.45%
Communication Services9.92%
Consumer Cyclical9.51%
Industrials8.87%
Consumer Defensive8.73%
Energy7.76%
Utilities3.79%
Basic Materials3.14%
Real Estate1.99%

Top 10 Holdings (20.60% of total assets)

As of April 29, 2025
NameSymbol% Assets
AppleAAPL4.28%
MicrosoftMSFT2.62%
Berkshire HathawayBRK.B2.42%
Exxon MobilXOM2.15%
JPMorgan ChaseJPM1.82%
WalmartWMT1.51%
AmazonAMZN1.49%
Meta PlatformsMETA1.47%
AT&TT1.44%
Alphabet Class AGOOGL1.40%

FNDX Key Statistics

AUM
16.78B
AUM16.78B
Price-Earnings ratio
18.96
Price-Earnings ratio18.96
30-Day yield
1.96
30-Day yield1.96
Average volume
2.84M
Average volume2.84M
High today
$23.05
High today$23.05
Low today
$22.80
Low today$22.80
Open price
$22.94
Open price$22.94
Volume
3.23M
Volume3.23M
52 Week high
$25.17
52 Week high$25.17
52 Week low
$20.41
52 Week low$20.41
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.