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 $30.74. The 52-week range is $23.89–$31.29. FNDX has returned 29.6% 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 Equitys in the ETF Screener.
Does FNDX pay dividends?
Yes, FNDX pays a 1.81% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FNDX?
FNDX's largest holdings are Apple Inc. (4.2%), Exxon Mobil Corporation (2.6%), Microsoft Corporation (2.3%) (combined weight: 9.1%). The fund holds 738 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDX compare to similar ETFs?
Compare FNDX (0.25% expense ratio, $25.25B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.