FNDX ETF

$28.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$23.9B
Expense Ratio
0.25%
Dividend Yield (Current)
1.53%
Holdings
710
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.76%
1 Year+18.39%
3 Year+18.28%
5 Year+14.35%
10 Year+14.58%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.27%
XOMExxon Mobil Corp.2.58%
GOOGLAlphabet Inc,class A2.36%
MSFTMicrosoft Corp2.04%
GOOGAlphabet Inc. C1.90%
Top 10 Concentration: 20.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 10, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNDX ETF Overview

FNDX ETF (Schwab Fundamental US Large Company ETF) is managed by Charles Schwab Asset Management with $23.87B in net assets. FNDX expense ratio is 0.25%, holding 710 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-08-15.

FNDX performance shows a YTD return of 5.76%. The 1-year return is 18.39% and the 5-year return is 14.35%. FNDX dividend yield stands at 1.53%, paid quarterly.

FNDX top holdings include Apple Inc (4.3%), Exxon Mobil Corp. (2.6%), Alphabet Inc,class A (2.4%), Microsoft Corp (2.0%), Alphabet Inc. C (1.9%). View all FNDX holdings, sector breakdown, or dividend history.

FNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
+5.76%
1 Year
+18.39%
3 Year
+18.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

AAPLApple Inc
4.27%
GOOGLAlphabet Inc,class A
2.36%
MSFTMicrosoft Corp
2.04%
GOOGAlphabet Inc. C
1.90%
AMZNAmazon.Com Inc
1.41%
METAMeta Platforms, Inc.
1.26%
NVDANvidia Corp.
0.40%
TSLATesla, Inc.
0.32%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.27%
2XOMExxon Mobil Corp.Energy2.58%
3GOOGLAlphabet Inc,class ACommunication Services2.36%
4MSFTMicrosoft CorpInformation Technology2.04%
5GOOGAlphabet Inc. CCommunication Services1.90%
6CVXChevron Corp.Energy1.59%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.54%
8JPMJpmorgan ChaseUnknown1.52%
9AMZNAmazon.Com IncConsumer Discretionary1.41%
10INTCIntel CorporationInformation Technology1.39%