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
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
737
Number of holdings737
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of July 25, 2026
Technology18.98%
Financial Services15.16%
Healthcare13.19%
Energy9.82%
Industrials9.64%
Consumer Cyclical9.05%
Communication Services8.45%
Consumer Defensive7.30%
Basic Materials3.32%
Utilities3.24%
Real Estate1.85%

FNDX Key Statistics

AUM
26.54B
AUM26.54B
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
1.50
30-Day yield1.50
Average volume
2.59M
Average volume2.59M
High today
$31.77
High today$31.77
Low today
$31.56
Low today$31.56
Open price
$31.67
Open price$31.67
Volume
2.09M
Volume2.09M
52 Week high
$31.78
52 Week high$31.78
52 Week low
$24.27
52 Week low$24.27
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Schwab Fundamental U.S. Large Company ETF(FNDX) shares are valued at $31.65. The company's market cap stands at 26.64B, with a P/E ratio of 22.17 and a dividend yield of 1.76%.

As of 2026-07-27, Schwab Fundamental U.S. Large Company ETF(FNDX) stock has fluctuated between $31.56 and $31.77. The current price stands at $31.65, placing the stock +0.3% above today's low and -0.4% off the high.

The Schwab Fundamental U.S. Large Company ETF(FNDX)'s current trading volume is 2.09M, compared to an average daily volume of 2.59M.

During the past year, Schwab Fundamental U.S. Large Company ETF(FNDX) stock moved between $24.27 at its lowest and $31.78 at its peak.

During the past year, Schwab Fundamental U.S. Large Company ETF(FNDX) stock moved between $24.27 at its lowest and $31.78 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.