Schwab Fundamental U.S. Large Company ETF
FNDXNYSEARCACharles SchwabEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $27.51B
- Expense ratio
- 0.25%
- Dividend yield
- 1.45%
- Holdings
- 736
- 52-week range
- $25.87$32.85
- Volume (live)
- -
- Avg. volume (3M)
- 3.52M
FNDX ETF: Schwab Fundamental U.S. Large Company ETF - Price, Holdings & Analysis
Schwab Fundamental U.S. Large Company ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.42 - $32.78 |
|---|---|
| 52-Week High | $32.85 |
| 52-Week Low | $25.87 |
| Open | $32.73 |
| Volume (last close) | 4.46M |
| Average Volume (3M) | 3.52M |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | +0.96% |
| 6 Month Change | +10.74% |
| YTD Change | +18.73% |
| 1 Year Change | +24.30% |
| 5 Year Change | +74.10% |
| 10 Year Change | +221.84% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 1.45% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +7.77% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $27.51B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 736 |
| Inception Date | Aug 14, 2013 |
| 50-Day MA | $32.26 |
|---|---|
| 200-Day MA | $30.26 |
| RSI | 57.78 |
| Stochastic %K | 90.27 |
| Stochastic %D | 93.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FNDX at a Glance
Schwab Fundamental U.S. Large Company ETF (FNDX) is an equity ETF from Charles Schwab, launched in August 2013. It manages $27.51B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 736 positions. The largest are Apple Inc. (AAPL, 4.79%), Microsoft Corporation (MSFT, 3.19%) and Exxon Mobil Corporation (XOM, 2.41%). The top 10 holdings make up 22.4% of the fund. By sector it leans toward Technology (20.2%), Financials (14.5%) and Healthcare (13.2%). 99.4% of assets are in the United States.
It pays distributions yielding 1.45% at the Oct 16, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 24.3% over one year, up 74.1% over five years and up 221.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab Fundamental U.S. Large Company ETF
What is the current price of FNDX?
The latest FNDX price is $32.52 (Oct 16, 2026 close). The 52-week range is $25.87–$32.84. The share price is up 24.3% over the past year (price change, excluding distributions).
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 1.45% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of FNDX?
As of Oct 4, 2026, FNDX's largest holdings are Apple Inc. (4.8%), Microsoft Corporation (3.2%), Exxon Mobil Corporation (2.4%) (combined weight: 10.4%). The fund holds 736 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDX compare to similar ETFs?
Compare FNDX (0.25% expense ratio, $27.51B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.