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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
31.08 USD
NAV per Share | 02/06/2026
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
25,594.38 mln USD
Fund NAV | 02/06/2026
25,594.38 mln USD
Share Class NAV | 02/06/2026
No
UCITS
1 / 3 (11/10/2024)
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Yield on 04/06/2026, 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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Quotes (FNDX)

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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 04/06/2026

Download structure in Excel
Paper Value
Apple Inc 4.55%
Intel Corp 2.45%
Microsoft Corp 2.38%
Alphabet Inc Class A 2.36%
Exxon Mobil Corp 2.35%
Alphabet Inc Class C 1.87%
Amazon.com Inc 1.79%
Micron Technology Inc 1.7%
Chevron Corp 1.51%
Berkshire Hathaway Inc Class B 1.4%
JPMorgan Chase & Co 1.37%
UnitedHealth Group Inc 1.37%
Meta Platforms Inc Class A 1.18%
Walmart Inc 1%
Verizon Communications Inc 0.99%
Johnson & Johnson 0.96%
Cisco Systems Inc 0.91%
CVS Health Corp 0.91%
Citigroup Inc 0.88%
Bank of America Corp 0.87%
AT&T Inc 0.8%
Valero Energy Corp 0.74%
General Motors Co 0.73%
Pfizer Inc 0.68%
Wells Fargo & Co 0.67%
ConocoPhillips 0.67%
Broadcom Inc 0.67%
Merck & Co Inc 0.66%
Marathon Petroleum Corp 0.66%
Procter & Gamble Co 0.64%
The Goldman Sachs Group Inc 0.6%
Caterpillar Inc 0.6%
NVIDIA Corp 0.59%
Comcast Corp Class A 0.57%
Ford Motor Co 0.57%
Costco Wholesale Corp 0.53%
AbbVie Inc 0.52%
Elevance Health Inc 0.52%
Bristol-Myers Squibb Co 0.51%
The Home Depot Inc 0.51%
Qualcomm Inc 0.48%
Phillips 66 0.48%
Applied Materials Inc 0.48%
The Cigna Group 0.46%
Morgan Stanley 0.45%
Centene Corp 0.44%
Oracle Corp 0.42%
Lam Research Corp 0.41%
International Business Machines Corp 0.41%
Texas Instruments Inc 0.41%
PepsiCo Inc 0.4%
Advanced Micro Devices Inc 0.39%
Nucor Corp 0.39%
Target Corp 0.39%
United Parcel Service Inc Class B 0.36%
FedEx Corp 0.36%
RTX Corp 0.36%
The Walt Disney Co 0.35%
Archer-Daniels-Midland Co 0.35%
Capital One Financial Corp 0.35%
Union Pacific Corp 0.35%
Lockheed Martin Corp 0.34%
Humana Inc 0.34%
Philip Morris International Inc 0.34%
Amgen Inc 0.34%
Coca-Cola Co 0.33%
Visa Inc Class A 0.33%
Warner Bros. Discovery Inc Ordinary Shar... 0.33%
Tesla Inc 0.32%
Hewlett Packard Enterprise Co 0.32%
Lowe's Companies Inc 0.31%
Dow Inc 0.31%
Gilead Sciences Inc 0.31%
EOG Resources Inc 0.3%
Seagate Technology Holdings PLC 0.3%
Linde PLC 0.29%
Thermo Fisher Scientific Inc 0.29%
Honeywell International Inc 0.28%
Deere & Co 0.28%
Altria Group Inc 0.28%
Devon Energy Corp 0.27%
Western Digital Corp 0.27%
Accenture PLC Class A 0.27%
Eli Lilly and Co 0.26%
CSX Corp 0.24%
SLB Ltd 0.24%
Dell Technologies Inc Ordinary Shares - ... 0.24%
Duke Energy Corp 0.24%
Netflix Inc 0.24%
McDonald's Corp 0.24%
U.S. Bancorp 0.23%
Analog Devices Inc 0.23%
Abbott Laboratories 0.23%
NextEra Energy Inc 0.23%
Occidental Petroleum Corp 0.22%
Mastercard Inc Class A 0.22%
American International Group Inc 0.22%
American Express Co 0.21%
Bank of New York Mellon Corp 0.21%
Freeport-McMoRan Inc 0.21%
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