Schwab Fundamental U.S. Large Company ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDX and other ETFs, options, and stocks.About FNDX
FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks.
Index-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings731
Number of holdings731
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of October 29, 2025Technology19.18%
Financial Services15.31%
Healthcare12.16%
Communication Services10.37%
Consumer Cyclical9.76%
Industrials9.08%
Energy8.31%
Consumer Defensive7.41%
Utilities3.45%
Basic Materials3.21%
Real Estate1.76%
Top 10 Holdings (21.46% of total assets)
As of October 29, 2025NameSymbol% Assets
AppleAAPL4.59%
MicrosoftMSFT3.04%
Alphabet Class AGOOGL2.13%
Exxon MobilXOM2.12%
Alphabet Class CGOOG1.73%
JPMorgan ChaseJPM1.69%
Berkshire HathawayBRK.B1.65%
AmazonAMZN1.54%
Meta PlatformsMETA1.50%
IntelINTC1.47%
FNDX Key Statistics
AUM21.14B
AUM21.14B
Price-Earnings ratio22.78
Price-Earnings ratio22.78
30-Day yield1.69
30-Day yield1.69
Average volume5.38M
Average volume5.38M
High today$26.79
High today$26.79
Low today$26.59
Low today$26.59
Open price$26.64
Open price$26.64
Volume1.63M
Volume1.63M
52 Week high$26.97
52 Week high$26.97
52 Week low$20.41
52 Week low$20.41
Expense ratio0.25
Expense ratio0.25
FNDX News
Nasdaq 1d
Analysts Expect FNDX To Hit $29Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...
