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
745
Number of holdings745
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of June 18, 2025
Financial Services17.36%
Technology17.32%
Healthcare11.50%
Communication Services10.23%
Consumer Cyclical9.48%
Industrials9.12%
Consumer Defensive8.31%
Energy8.04%
Utilities3.58%
Basic Materials3.14%
Real Estate1.92%

Top 10 Holdings (20.65% of total assets)

As of June 18, 2025
NameSymbol% Assets
AppleAAPL3.78%
MicrosoftMSFT3.05%
Exxon MobilXOM2.14%
Berkshire HathawayBRK.B2.10%
JPMorgan ChaseJPM1.92%
Meta PlatformsMETA1.78%
AmazonAMZN1.62%
Alphabet Class AGOOGL1.46%
WalmartWMT1.41%
AT&TT1.39%

FNDX Key Statistics

AUM
18.42B
AUM18.42B
Price-Earnings ratio
20.13
Price-Earnings ratio20.13
30-Day yield
1.87
30-Day yield1.87
Average volume
2.79M
Average volume2.79M
High today
$24.14
High today$24.14
Low today
$23.97
Low today$23.97
Open price
$23.97
Open price$23.97
Volume
2.20M
Volume2.20M
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.