Schwab Fundamental U.S. Large Company ETF
FNDXETF · NYSE Arca
$32.74
+$0.03 (+0.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 1.44%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $27.6B
- Stocks held
- 729
- Other positions
- 3
- Turnover (last fiscal year)
- 12%
- 52-week range
- $25.87 to $32.85
- Inception
- Aug 15, 2013
Top 10 holdings
All holdings23.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.84% | 71 | |
| 3.20% | 64 | |
| 2.93% | 73 | |
| 2.56% | 33 | |
| 1.91% | 43 | |
| 1.83% | 69 | |
| 1.72% | 32 | |
| 1.56% | 92 | |
| 1.51% | 83 | |
| 1.44% | 50 |
Sector allocation
Share of the fund's assets
- Technology17.3%
- Financials14.5%
- Consumer Discretionary13.9%
- Healthcare11.8%
- Industrials10.4%
- Other (6)32.0%
All 11 sectors
- Technology17.3%
- Financials14.5%
- Consumer Discretionary13.9%
- Healthcare11.8%
- Industrials10.4%
- Energy9.5%
- Communication7.6%
- Consumer Staples5.5%
- Utilities3.8%
- Materials3.8%
- Real Estate1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.8%
- Ireland2.0%
- United Kingdom0.5%
- Switzerland0.3%
- Bermuda0.2%
- Singapore0.1%
- Jersey0.0%
- Puerto Rico0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFNDX pays quarterly. Over the last twelve months it paid $0.47 per share, a 1.44% yield at today's price. The latest payment was $0.12, ex-dividend Sep 23, 2026. Over five years the annual payout grew 5.2% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.94% | 14.56% | 14.56% |
Past returns say nothing certain about future ones.
FNDX questions
What does FNDX invest in?+
Schwab Fundamental U.S. Large Company ETF is an exchange-traded fund. Its largest holdings are Apple Inc (4.84%), Microsoft Corp. (3.20%), Alphabet Inc. (2.93%).
What is FNDX's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does FNDX pay in dividends?+
FNDX paid $0.47 per share over the last twelve months, a 1.44% yield at the Oct 29, 2026 close of $32.74. It pays quarterly.
How good are the companies FNDX owns?+
Weighted by position size, the stocks in FNDX average a Quality score of 57 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.