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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 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
Apple Inc 4.63%
Intel Corp 2.57%
Alphabet Inc Class A 2.38%
Microsoft Corp 2.32%
Exxon Mobil Corp 2.28%
Alphabet Inc Class C 1.89%
Amazon.com Inc 1.85%
Micron Technology Inc 1.59%
Chevron Corp 1.48%
Berkshire Hathaway Inc Class B 1.41%
JPMorgan Chase & Co 1.38%
UnitedHealth Group Inc 1.37%
Meta Platforms Inc Class A 1.24%
Walmart Inc 1.01%
Verizon Communications Inc 0.99%
Johnson & Johnson 0.96%
CVS Health Corp 0.91%
Cisco Systems Inc 0.9%
Bank of America Corp 0.87%
Citigroup Inc 0.85%
AT&T Inc 0.81%
General Motors Co 0.74%
Valero Energy Corp 0.71%
Pfizer Inc 0.69%
Merck & Co Inc 0.68%
Wells Fargo & Co 0.67%
Procter & Gamble Co 0.66%
ConocoPhillips 0.66%
Broadcom Inc 0.65%
Marathon Petroleum Corp 0.63%
Caterpillar Inc 0.6%
Ford Motor Co 0.6%
The Goldman Sachs Group Inc 0.58%
Comcast Corp Class A 0.57%
NVIDIA Corp 0.55%
Qualcomm Inc 0.53%
Costco Wholesale Corp 0.53%
Bristol-Myers Squibb Co 0.53%
AbbVie Inc 0.53%
The Home Depot Inc 0.52%
Elevance Health Inc 0.5%
Applied Materials Inc 0.47%
The Cigna Group 0.47%
Phillips 66 0.47%
Morgan Stanley 0.44%
Centene Corp 0.43%
FedEx Corp 0.43%
Texas Instruments Inc 0.43%
Lam Research Corp 0.41%
PepsiCo Inc 0.41%
Target Corp 0.4%
Advanced Micro Devices Inc 0.39%
Nucor Corp 0.39%
International Business Machines Corp 0.38%
Oracle Corp 0.38%
RTX Corp 0.37%
Philip Morris International Inc 0.35%
Lockheed Martin Corp 0.35%
Amgen Inc 0.35%
Capital One Financial Corp 0.35%
The Walt Disney Co 0.35%
United Parcel Service Inc Class B 0.35%
Coca-Cola Co 0.34%
Archer-Daniels-Midland Co 0.34%
Tesla Inc 0.34%
Union Pacific Corp 0.34%
Visa Inc Class A 0.33%
Warner Bros. Discovery Inc Ordinary Shar... 0.32%
Gilead Sciences Inc 0.32%
Lowe's Companies Inc 0.32%
Humana Inc 0.32%
Dow Inc 0.3%
EOG Resources Inc 0.3%
Thermo Fisher Scientific Inc 0.29%
Seagate Technology Holdings PLC 0.29%
Hewlett Packard Enterprise Co 0.29%
Honeywell International Inc 0.29%
Altria Group Inc 0.29%
Linde PLC 0.29%
Deere & Co 0.28%
Devon Energy Corp 0.26%
Eli Lilly and Co 0.26%
Accenture PLC Class A 0.26%
Western Digital Corp 0.26%
Duke Energy Corp 0.25%
Netflix Inc 0.24%
U.S. Bancorp 0.24%
SLB Ltd 0.24%
NextEra Energy Inc 0.24%
McDonald's Corp 0.24%
CSX Corp 0.24%
Analog Devices Inc 0.24%
American International Group Inc 0.23%
American Express Co 0.22%
Abbott Laboratories 0.22%
Dell Technologies Inc Ordinary Shares - ... 0.22%
Mastercard Inc Class A 0.22%
Lumen Technologies Inc Ordinary Shares 0.22%
The Kroger Co 0.22%
Mondelez International Inc Class A 0.21%
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