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FNDX - Schwab Fundamental U.S. Large Company Index ETF (USD) (US8085247711)

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(%)
US8085247711
FNDX ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
32.31 USD
NAV per Share | 07/08/2026
15/08/2013
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
FNDX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell RAFI US Large Company Index
Benchmark
0.25 %
Total Cost Ratio
26,129.24 mln USD
Fund NAV | 02/07/2026
No
UCITS
1 / 3 (11/10/2024)
Split
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Yield on 06/08/2026, NYSE Arca

  • YTD
    11.17 %
  • 1M
    3.26 %
  • 3M
    5.15 %
  • 6M
    16.21 %
  • 1Y
    27.6 %
  • 3Y
    85.26 %
  • 5Y
    104.64 %
  • 10Y
    433.05 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab Fundamental U.S. Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Large Company Index by investing in a portfolio comprised primarily of large-cap U.S. companies selected on the basis of their fundamentals

FNDX profile

The Schwab Fundamental U.S. Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247711. Main exchange is NYSE Arca and ticker symbol is FNDX. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Large Company Index ETF (USD) pays dividends 4 time(s) per year.

Structure FNDX on 06/08/2026

Download structure in Excel
Paper Value
Apple Inc 4.31%
Microsoft Corp 2.74%
ExxonMobil Holdings Corp 2.35%
Alphabet Inc Class A 1.98%
Amazon.com Inc 1.98%
Berkshire Hathaway Inc Class B 1.65%
JPMorgan Chase & Co 1.63%
Alphabet Inc Class C 1.59%
UnitedHealth Group Inc 1.56%
Chevron Corp 1.52%
Intel Corp 1.46%
Meta Platforms Inc Class A 1.26%
Bank of America Corp 1.03%
Johnson & Johnson 1.03%
Verizon Communications Inc 0.97%
Walmart Inc 0.94%
CVS Health Corp 0.9%
Micron Technology Inc 0.85%
Citigroup Inc 0.8%
Valero Energy Corp 0.79%
Wells Fargo & Co 0.78%
Cisco Systems Inc 0.77%
AT&T Inc 0.75%
Procter & Gamble Co 0.71%
Merck & Co Inc 0.69%
ConocoPhillips 0.68%
Pfizer Inc 0.66%
Marathon Petroleum Corp 0.66%
General Motors Co 0.65%
AbbVie Inc 0.62%
The Home Depot Inc 0.6%
NVIDIA Corp 0.59%
Bristol-Myers Squibb Co 0.58%
Costco Wholesale Corp 0.57%
Comcast Corp Class A 0.56%
The Goldman Sachs Group Inc 0.54%
Broadcom Inc 0.51%
Elevance Health Inc 0.49%
Phillips 66 0.49%
Ford Motor Co 0.49%
Caterpillar Inc 0.47%
Target Corp 0.46%
The Cigna Group 0.45%
Applied Materials Inc 0.45%
Centene Corp 0.44%
RTX Corp 0.43%
Morgan Stanley 0.42%
Capital One Financial Corp 0.41%
Visa Inc Class A 0.4%
Humana Inc 0.4%
PepsiCo Inc 0.4%
Amgen Inc 0.39%
Lockheed Martin Corp 0.39%
Coca-Cola Co 0.38%
Philip Morris International Inc 0.38%
Union Pacific Corp 0.38%
United Parcel Service Inc Class B 0.37%
Nucor Corp 0.36%
The Walt Disney Co 0.35%
Abbott Laboratories 0.35%
Texas Instruments Inc 0.35%
Thermo Fisher Scientific Inc 0.35%
EOG Resources Inc 0.33%
Lowe's Companies Inc 0.33%
Qualcomm Inc 0.31%
Deere & Co 0.31%
Gilead Sciences Inc 0.3%
FedEx Corp 0.3%
Hewlett Packard Enterprise Co 0.3%
International Business Machines Corp 0.3%
Linde PLC 0.29%
Altria Group Inc 0.28%
Archer-Daniels-Midland Co 0.28%
Advanced Micro Devices Inc 0.28%
Lam Research Corp 0.28%
Accenture PLC Class A 0.28%
Mastercard Inc Class A 0.28%
Eli Lilly and Co 0.27%
Dow Inc 0.26%
Duke Energy Corp 0.26%
U.S. Bancorp 0.26%
Tesla Inc 0.25%
Warner Bros. Discovery Inc Ordinary Shar... 0.25%
McDonald's Corp 0.25%
American Express Co 0.24%
CSX Corp 0.24%
American International Group Inc 0.24%
Devon Energy Corp 0.24%
NextEra Energy Inc 0.24%
Netflix Inc 0.24%
Oracle Corp 0.23%
PNC Financial Services Group Inc 0.23%
Southern Co 0.22%
Mondelez International Inc Class A 0.22%
The Kroger Co 0.22%
Bank of New York Mellon Corp 0.22%
PayPal Holdings Inc 0.21%
3M Co 0.21%
TJX Companies Inc 0.2%
Truist Financial Corp 0.2%
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