Schwab Fundamental U.S. Large Company ETF (FNDX)
| Assets | $25.25B |
| Expense Ratio | 0.25% |
| PE Ratio | 20.15 |
| Shares Out | 860.10M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 30.71% |
| 1-Year Return | +30.48% |
| Volume | 1,975,642 |
| Open | 29.63 |
| Previous Close | 29.53 |
| Day's Range | 29.47 - 29.63 |
| 52-Week Low | 22.36 |
| 52-Week High | 29.66 |
| Beta | 0.89 |
| Holdings | 738 |
| Inception Date | Aug 15, 2013 |
About FNDX
Fund Home PageThe Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks. FNDX was launched on Aug 15, 2013 and is issued by Charles Schwab.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.21% |
| Exxon Mobil Corporation | XOM | 2.45% |
| Microsoft Corporation | MSFT | 2.29% |
| Alphabet Inc. | GOOGL | 2.25% |
| Intel Corporation | INTC | 1.93% |
| Amazon.com, Inc. | AMZN | 1.89% |
| Alphabet Inc. | GOOG | 1.80% |
| Chevron Corporation | CVX | 1.57% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Berkshire Hathaway Inc. | BRK.B | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1115 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1222 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1089 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1077 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1057 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1151 | Dec 16, 2024 |
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