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
740
Number of holdings740
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of August 15, 2025
Technology17.81%
Financial Services16.86%
Healthcare11.35%
Communication Services10.22%
Consumer Cyclical10.10%
Industrials9.27%
Consumer Defensive8.00%
Energy7.88%
Utilities3.54%
Basic Materials3.17%
Real Estate1.80%

Top 10 Holdings (21.00% of total assets)

As of August 15, 2025
NameSymbol% Assets
AppleAAPL4.18%
MicrosoftMSFT3.15%
Exxon MobilXOM1.97%
JPMorgan ChaseJPM1.85%
Berkshire HathawayBRK.B1.80%
Meta PlatformsMETA1.78%
Alphabet Class AGOOGL1.69%
AmazonAMZN1.68%
ChevronCVX1.51%
Alphabet Class CGOOG1.39%

FNDX Key Statistics

AUM
19.39B
AUM19.39B
Price-Earnings ratio
21.57
Price-Earnings ratio21.57
30-Day yield
1.79
30-Day yield1.79
Average volume
4.60M
Average volume4.60M
High today
$25.36
High today$25.36
Low today
$25.29
Low today$25.29
Open price
$25.30
Open price$25.30
Volume
3.38M
Volume3.38M
52 Week high
$25.46
52 Week high$25.46
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.