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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
32.3 USD
NAV per Share | 09/09/2026
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
27,732.48 mln USD
Fund NAV | 08/09/2026
No
UCITS
1 / 3 (11/10/2024)
Split

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Yield on 09/09/2026, NYSE Arca

  • YTD
    18.68 %
  • 1M
    0 %
  • 3M
    5.13 %
  • 6M
    14.99 %
  • 1Y
    26.03 %
  • 3Y
    85.8 %
  • 5Y
    118.87 %
  • 10Y
    453.06 %
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 09/09/2026

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Paper Value
Apple Inc 4.46%
Microsoft Corp 2.76%
ExxonMobil Holdings Corp 2.38%
Amazon.com Inc 1.77%
Alphabet Inc Class A 1.76%
JPMorgan Chase & Co 1.63%
Chevron Corp 1.62%
Berkshire Hathaway Inc Class B 1.6%
Intel Corp 1.51%
UnitedHealth Group Inc 1.46%
Alphabet Inc Class C 1.4%
Meta Platforms Inc Class A 1.29%
Johnson & Johnson 1.09%
Micron Technology Inc 1.02%
Bank of America Corp 1.02%
Verizon Communications Inc 1%
Valero Energy Corp 0.94%
Walmart Inc 0.9%
Marathon Petroleum Corp 0.83%
CVS Health Corp 0.81%
AT&T Inc 0.81%
Citigroup Inc 0.81%
Merck & Co Inc 0.8%
Wells Fargo & Co 0.78%
ConocoPhillips 0.75%
Pfizer Inc 0.74%
Cisco Systems Inc 0.71%
Procter & Gamble Co 0.7%
NVIDIA Corp 0.65%
General Motors Co 0.64%
AbbVie Inc 0.63%
Comcast Corp Class A 0.6%
Phillips 66 0.59%
Bristol-Myers Squibb Co 0.58%
The Home Depot Inc 0.56%
The Goldman Sachs Group Inc 0.54%
Costco Wholesale Corp 0.54%
Elevance Health Inc 0.52%
Target Corp 0.5%
Ford Motor Co 0.49%
Broadcom Inc 0.46%
Centene Corp 0.46%
Caterpillar Inc 0.45%
The Cigna Group 0.44%
Amgen Inc 0.44%
Morgan Stanley 0.43%
Humana Inc 0.42%
Moderna Inc 0.4%
Capital One Financial Corp 0.4%
Visa Inc Class A 0.4%
Applied Materials Inc 0.39%
RTX Corp 0.39%
PepsiCo Inc 0.38%
The Walt Disney Co 0.37%
Union Pacific Corp 0.37%
Thermo Fisher Scientific Inc 0.37%
Coca-Cola Co 0.37%
Philip Morris International Inc 0.36%
Nucor Corp 0.35%
Deere & Co 0.35%
United Parcel Service Inc Class B 0.34%
Lockheed Martin Corp 0.34%
Qualcomm Inc 0.34%
Abbott Laboratories 0.34%
Gilead Sciences Inc 0.34%
Texas Instruments Inc 0.33%
Lowe's Companies Inc 0.32%
EOG Resources Inc 0.32%
FedEx Corp 0.31%
International Business Machines Corp 0.31%
Accenture PLC Class A 0.31%
Hewlett Packard Enterprise Co 0.3%
Archer-Daniels-Midland Co 0.3%
Lam Research Corp 0.29%
Linde PLC 0.28%
Altria Group Inc 0.28%
Mastercard Inc Class A 0.28%
Warner Bros. Discovery Inc Ordinary Shar... 0.27%
Tesla Inc 0.27%
Advanced Micro Devices Inc 0.27%
Eli Lilly and Co 0.27%
Salesforce Inc 0.26%
U.S. Bancorp 0.26%
Netflix Inc 0.25%
Oracle Corp 0.25%
Dow Inc 0.25%
Duke Energy Corp 0.25%
Devon Energy Corp 0.25%
McDonald's Corp 0.24%
SLB Ltd 0.23%
Dell Technologies Inc Ordinary Shares - ... 0.23%
American International Group Inc 0.23%
CSX Corp 0.23%
Bank of New York Mellon Corp 0.23%
American Express Co 0.22%
PNC Financial Services Group Inc 0.22%
NextEra Energy Inc 0.22%
Occidental Petroleum Corp 0.22%
Mondelez International Inc Class A 0.22%
HP Inc 0.22%
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