FNDX ETF: Schwab Fundamental U.S. Large Company ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Fundamental U.S. Large Company ETF
What is the current price of FNDX?
The latest FNDX price is $32.53. The 52-week range is $25.43–$32.84. FNDX has returned 27.1% over the past 52 weeks.
What is the expense ratio for FNDX?
FNDX's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNDX pay dividends?
Yes, FNDX pays a 2.07% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of FNDX?
FNDX's largest holdings are Apple Inc. (4.8%), Intel Corporation (2.6%), ExxonMobil Holdings Corp (2.4%) (combined weight: 9.8%). The fund holds 737 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDX compare to similar ETFs?
Compare FNDX (0.25% expense ratio, $26.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.