Schwab Fundamental US Large Co. Index ETF (FNDX) Price & Chart
FNDX ETF Chart & Stats
- Day’s Range
- $32.43 - $32.58
- 52-Week Range
- $25.87 - $32.85
- Previous Close
- $32.52
- Volume
- 3.98M
- Average Volume (3M)
- 2.98M
- AUM
- 28.16B
- NAV
- 32.43
- Expense Ratio
- 0.25%
- Holdings Count
- 735
- Beta
- 0.76
- Inception Date
- Aug 15, 2013
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (1.45%)
- Shares Outstanding
- 866,150,000
- Standard Deviation
- N/A
ETF Overview
Schwab Fundamental US Large Co. Index ETF
The Schwab Fundamental US Large Co. Index ETF (Ticker: FNDX) is a distinguished player in the expansive universe of exchange-traded funds, carving out a unique space for investors seeking exposure to large-cap equities through a fundamentally-driven lens. Positioned within the Size and Style category, this ETF specifically zeroes in on the large-cap segment, making it an attractive choice for those focused on robust, well-established companies that dominate the U.S. market landscape. FNDX deviates from traditional market-cap weighted indices by employing a fundamental index strategy, which selects and weights its constituents based on economic factors such as sales, cash flow, and dividends, rather than sheer market capitalization. This approach seeks to provide a more comprehensive reflection of a company's true economic footprint, potentially offering investors a diversified path to capturing long-term growth while mitigating the volatility often associated with market-cap concentration. The ETF’s broad-based niche allows it to encompass a wide array of industries and sectors, ensuring a balanced exposure to the giants of the U.S. economy. Through its distinctive methodology, the Schwab Fundamental US Large Co. Index ETF presents a compelling option for investors aiming to enhance their portfolios with large-cap holdings that are not only substantial in size but also solid in fundamental value.
Schwab Fundamental US Large Co. Index ETF (FNDX) Fund Flow Chart
FNDX ETF News
FNDX ETF FAQ
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FNDX ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 4.86% |
| MSFTMicrosoft | 3.20% |
| XOMExxon Mobil Corp. | 2.53% |
| AMZNAmazon.Com, Inc. | 1.88% |
| BRK.BBerkshire Hathaway B | 1.81% |
| METAMeta Platforms, Inc. | 1.75% |
| GOOGLAlphabet Inc. Class A | 1.72% |
| CVXChevron | 1.70% |
| JPMJPMorgan Chase & Co. | 1.57% |
| UNHUnitedhealth Group Inc. | 1.43% |
| Total | 22.45% |