Schwab Fundamental U.S. Large Company Index ETF (FNDX)
- Expense ratio0.23%
- Net assets$28.16B
- Dividend yield1.48%
- 1-year return+26.05%
- Holdings729
FNDX ETF price chart
FNDX quote & trading statistics
FNDX performance
Total return · as of October 17, 2026- YTD+19.96%
- 1 year+26.05%
- 3 years+21.56%/yr
- 5 years+13.29%/yr
- 10 years+15.34%/yr
- 1Y volatility
- 10.37%
- 3Y volatility
- 11.74%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNDX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.60% |
| 2 | MSFT | Microsoft Corporation | 3.38% |
| 3 | XOM | Exxon Mobil Corp | 2.40% |
| 4 | AMZN | Amazon.com Inc | 1.92% |
| 5 | BRK.B | Berkshire Hathaway Inc | 1.85% |
| 6 | META | Meta Platforms Inc. | 1.82% |
| 7 | GOOGL | Alphabet Inc Class A | 1.72% |
| 8 | CVX | Chevron Corp | 1.63% |
| 9 | JPM | JPMorgan Chase & Co | 1.54% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.49% |
The top 10 holdings make up 22.3% of the fund (729 holdings in total). As of October 17, 2026.
About Schwab Fundamental U.S. Large Company Index ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
FNDX ETF FAQ
What is the FNDX expense ratio?
Schwab Fundamental U.S. Large Company Index ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in FNDX?
Schwab Fundamental U.S. Large Company Index ETF has about $28.16B in net assets.
What are the top holdings of FNDX?
The largest positions in FNDX are Apple Inc. (4.60%), Microsoft Corporation (3.38%), Exxon Mobil Corp (2.40%). The fund holds 729 securities in total.
How has FNDX performed?
FNDX returned +26.05% over the past year and +13.29% a year over the past five years, including reinvested distributions.
Does FNDX pay dividends?
FNDX has a dividend yield of 1.48% and pays distributions na.
When was FNDX launched?
Schwab Fundamental U.S. Large Company Index ETF began trading on August 15, 2013.
ETFs similar to FNDX
Funds that track the same index or whose top-10 holdings overlap most with FNDX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | — | 0.23% | $28.16B | +26.05% |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 95% | 0.24% | $1.49B | +25.16% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 91% | 0.38% | $10.05B | +27.41% |
| IUS | Invesco RAFI Strategic US ETF | 73% | 0.19% | $993.0M | +29.36% |
| VLU | SPDR S&P 1500 Value Tilt ETF | 66% | 0.11% | $778.3M | +24.09% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 62% | 0.09% | $1.81B | +16.38% |
| FELV | Fidelity Covington ETF | 60% | 0.17% | $3.57B | +30.58% |
| JHML | John Hancock Multifactor Large Cap ETF | 58% | 0.29% | $1.17B | +16.88% |
| EEE | Cyber Hornet S&P 500 And Ethereum 75/25… | 58% | — | $568,629 | — |