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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
31.3 USD
NAV per Share | 02/07/2026
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
26,129.24 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 3 (11/10/2024)
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Yield on 16/07/2026, 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

Latest data on
Latest data on 02/07/2026
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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 16/07/2026

Download structure in Excel
Paper Value
Apple Inc 4.72%
Microsoft Corp 2.25%
ExxonMobil Holdings Corp 2.22%
Alphabet Inc Class A 1.99%
Amazon.com Inc 1.81%
Intel Corp 1.67%
JPMorgan Chase & Co 1.63%
Alphabet Inc Class C 1.6%
Berkshire Hathaway Inc Class B 1.6%
UnitedHealth Group Inc 1.59%
Meta Platforms Inc Class A 1.48%
Chevron Corp 1.45%
Bank of America Corp 1.03%
Johnson & Johnson 1.01%
Walmart Inc 0.97%
Micron Technology Inc 0.94%
CVS Health Corp 0.92%
Verizon Communications Inc 0.89%
Citigroup Inc 0.82%
Wells Fargo & Co 0.79%
Valero Energy Corp 0.76%
Cisco Systems Inc 0.75%
Procter & Gamble Co 0.73%
AT&T Inc 0.7%
Merck & Co Inc 0.68%
Pfizer Inc 0.67%
Marathon Petroleum Corp 0.66%
ConocoPhillips 0.64%
AbbVie Inc 0.62%
The Home Depot Inc 0.62%
NVIDIA Corp 0.62%
The Goldman Sachs Group Inc 0.61%
General Motors Co 0.59%
Comcast Corp Class A 0.55%
Costco Wholesale Corp 0.55%
Bristol-Myers Squibb Co 0.53%
Broadcom Inc 0.53%
Caterpillar Inc 0.52%
Elevance Health Inc 0.51%
Applied Materials Inc 0.51%
Ford Motor Co 0.49%
The Cigna Group 0.48%
Centene Corp 0.47%
Phillips 66 0.47%
Morgan Stanley 0.46%
Humana Inc 0.44%
Target Corp 0.43%
Texas Instruments Inc 0.4%
RTX Corp 0.4%
Capital One Financial Corp 0.4%
PepsiCo Inc 0.39%
Visa Inc Class A 0.39%
United Parcel Service Inc Class B 0.39%
Union Pacific Corp 0.38%
Philip Morris International Inc 0.37%
Amgen Inc 0.37%
Qualcomm Inc 0.37%
Coca-Cola Co 0.36%
The Walt Disney Co 0.35%
Lockheed Martin Corp 0.35%
Lowe's Companies Inc 0.33%
Lam Research Corp 0.33%
Nucor Corp 0.33%
Thermo Fisher Scientific Inc 0.33%
EOG Resources Inc 0.32%
Tesla Inc 0.32%
Deere & Co 0.31%
FedEx Corp 0.31%
Advanced Micro Devices Inc 0.31%
Gilead Sciences Inc 0.31%
Linde PLC 0.31%
Archer-Daniels-Midland Co 0.3%
Altria Group Inc 0.3%
Abbott Laboratories 0.29%
International Business Machines Corp 0.29%
Eli Lilly and Co 0.29%
Hewlett Packard Enterprise Co 0.28%
Warner Bros. Discovery Inc Ordinary Shar... 0.27%
Mastercard Inc Class A 0.27%
U.S. Bancorp 0.26%
Dow Inc 0.26%
Duke Energy Corp 0.26%
American Express Co 0.25%
McDonald's Corp 0.25%
NextEra Energy Inc 0.25%
CSX Corp 0.24%
American International Group Inc 0.24%
PNC Financial Services Group Inc 0.24%
Netflix Inc 0.24%
Bank of New York Mellon Corp 0.23%
Devon Energy Corp 0.23%
Southern Co 0.23%
Accenture PLC Class A 0.23%
Oracle Corp 0.22%
Mondelez International Inc Class A 0.22%
The Kroger Co 0.21%
Truist Financial Corp 0.21%
TJX Companies Inc 0.2%
T-Mobile US Inc 0.2%
Chubb Ltd 0.2%
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