Schwab Fundamental U.S. Large Company ETF
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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 holdings729
Number of holdings729
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of December 12, 2025Technology18.91%
Financial Services15.86%
Healthcare12.26%
Communication Services10.50%
Consumer Cyclical9.70%
Industrials9.14%
Energy8.38%
Consumer Defensive7.23%
Utilities3.19%
Basic Materials3.14%
Real Estate1.69%
Top 10 Holdings (21.32% of total assets)
As of December 12, 2025NameSymbol% Assets
AppleAAPL4.60%
MicrosoftMSFT2.63%
Alphabet Class AGOOGL2.42%
Exxon MobilXOM2.13%
Alphabet Class CGOOG1.97%
JPMorgan ChaseJPM1.70%
Berkshire HathawayBRK.B1.65%
AmazonAMZN1.50%
ChevronCVX1.36%
IntelINTC1.36%
FNDX Key Statistics
AUM21.95B
AUM21.95B
Price-Earnings ratio22.44
Price-Earnings ratio22.44
30-Day yield1.68
30-Day yield1.68
Average volume5.70M
Average volume5.70M
High today$27.47
High today$27.47
Low today$27.26
Low today$27.26
Open price$27.47
Open price$27.47
Volume6.25M
Volume6.25M
52 Week high$27.57
52 Week high$27.57
52 Week low$20.41
52 Week low$20.41
Expense ratio0.25
Expense ratio0.25
Stock Snapshot
The current Schwab Fundamental U.S. Large Company ETF(FNDX) stock price is $27.28, with a market capitalization of 21.9B. The stock trades at a price-to-earnings (P/E) ratio of 22.44 and offers a dividend yield of 1.9%.
On 2025-12-15, Schwab Fundamental U.S. Large Company ETF(FNDX) stock moved within a range of $27.26 to $27.47. With shares now at $27.28, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.
Trading activity shows a volume of 6.25M, compared to an average daily volume of 5.7M.
The stock's 52-week range extends from a low of $20.41 to a high of $27.57.
The stock's 52-week range extends from a low of $20.41 to a high of $27.57.