Schwab Fundamental U.S. Large Company ETF
FNDX
Closed
$31.40
Closed
-(-)
At close
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About
FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 25807.89m in AUM and 736 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks.
Company
Schwab
Asset class
Equity
Inception date
2013
Investment segment
Large Cap
ISIN
US8085247711
Key stats
Open
$31.10
Volume
1.56M
AUM
$26.18B
Prev. close
$31.31
Expense ratio
0.25%
P/E
20.05
$31.10
Day’s Range
$31.41
$27.21
52W Range
$31.56
What’s in the fund
12
Total sectors
Information Technology
16.93%
Financials
15.45%
Health Care
10.92%
Industrials
9.67%
Consumer Discretionary
9.58%
Communication Services
8.74%
Consumer Staples
8.37%
Energy
7.83%
Materials
3.63%
Utilities
3.55%
Others
5.33%
Returns
Performance
_
Difference
_
Schwab Fundamental U.S. Large Company ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.12
Div. Yield
0.38%
Div. Growth YoY
5.83%
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