FNDX ETF

$31.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$26.6B
Expense Ratio
0.25%
Dividend Yield (Current)
1.48%
Holdings
738
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.18%
1 Year+28.72%
3 Year+19.55%
5 Year+13.47%
10 Year+14.40%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.81%
XOMExxon Mobil Corp.2.42%
MSFTMicrosoft Corp 4.100 Feb 06 372.18%
GOOGLAlphabet Inc Common Stock USD 0.0011.72%
JPMJpmorgan Chase1.66%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FNDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FNDX ETF Overview

FNDX ETF (Schwab Fundamental US Large Company ETF) is managed by Charles Schwab Asset Management with $26.65B in net assets. FNDX expense ratio is 0.25%, holding 738 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2013-08-15.

FNDX performance shows a YTD return of 14.18%. The 1-year return is 28.72% and the 5-year return is 13.47%. FNDX dividend yield stands at 1.48%, paid quarterly.

FNDX top holdings include Apple, Inc (4.8%), Exxon Mobil Corp. (2.4%), Microsoft Corp 4.100 Feb 06 37 (2.2%), Alphabet Inc Common Stock USD 0.001 (1.7%), Jpmorgan Chase (1.7%). 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
+0.77%
YTD
+14.18%
1 Year
+28.72%
3 Year
+19.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

AAPLApple, Inc
4.81%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.18%
GOOGLAlphabet Inc Common Stock USD 0.001
1.72%
AMZNAmazon.Com Inc
1.65%
GOOGAlphabet Inc. C
1.38%
METAMeta Platforms, Inc.
1.29%
NVDANvidia Corp.
0.60%
TSLATesla Inc
0.25%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.81%
2XOMExxon Mobil Corp.Energy2.42%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown2.18%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.72%
5JPMJpmorgan ChaseFinancials1.66%
6AMZNAmazon.Com IncUnknown1.65%
7BRKBBerkshire Hathaway Inc Class BUnknown1.62%
8UNHUnitedhealth Group IncorporatedHealth Care1.60%
9CVXChevron CorpEnergy1.56%
10INTCIntel CorporationInformation Technology1.50%