FNDX Schwab Fundamental U.S. Large Company ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.53 | Day Range | 32.44 – 32.64 |
| 52-Week Range | 25.43 – 32.85 | Volume | 1.90M |
| Avg Volume | 3.25M | AUM | $27.66B (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.42% |
| NAV | 32.52 | Premium/Discount | +0.22% indicative |
| Inception | Aug 15, 2013 | Holdings | 735 |
| Issuer | Schwab | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 808524771 | ISIN | US8085247711 |
| Management | Not stated in source data | ||
About this ETF
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.20% | +5.21% | +12.37% | +19.55% | +27.07% | +19.44% | +11.89% | +12.12% | +11.16% |
| Total return | +3.20% | +5.62% | +13.27% | +20.48% | +29.24% | +21.60% | +14.00% | +14.41% | +13.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 735 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.34% | 3.87M | $1.20B |
| 2 | MICROSOFT | MSFT | 2.68% | 1.53M | $740.7M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.47% | 4.13M | $683.6M |
| 4 | ALPHABET CLASS A | GOOGL | 1.80% | 1.44M | $498.3M |
| 5 | AMAZON COM INC | AMZN | 1.78% | 1.90M | $493.0M |
| 6 | JPMORGAN CHASE | JPM | 1.61% | 1.26M | $444.3M |
| 7 | CHEVRON | CVX | 1.60% | 2.15M | $441.7M |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.57% | 875.96K | $435.3M |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.44% | 1.02M | $399.2M |
| 10 | ALPHABET CLASS C | GOOG | 1.44% | 1.16M | $397.0M |
| 11 | INTEL CORPORATION CORP | INTC | 1.42% | 4.36M | $393.7M |
| 12 | META PLATFORMS CLASS A | META | 1.16% | 581.23K | $320.3M |
| 13 | JOHNSON & JOHNSON | JNJ | 1.08% | 1.10M | $297.4M |
| 14 | BANK OF AMERICA | BAC | 1.01% | 4.50M | $278.3M |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 1.00% | 5.55M | $275.3M |
| 16 | MICRON TECHNOLOGY | MU | 0.98% | 278.45K | $269.8M |
| 17 | VALERO ENERGY CORP | VLO | 0.89% | 700.33K | $244.8M |
| 18 | WALMART INC | WMT | 0.87% | 2.32M | $241.1M |
| 19 | MERCK & CO INC | MRK | 0.82% | 1.48M | $225.7M |
| 20 | AT&T INC | T | 0.80% | 8.71M | $220.8M |
| 21 | CVS HEALTH | CVS | 0.78% | 2.32M | $216.3M |
| 22 | CITIGROUP INC | C | 0.77% | 1.62M | $214.1M |
| 23 | MARATHON PETROLEUM | MPC | 0.77% | 589.21K | $213.0M |
| 24 | CONOCOPHILLIPS | COP | 0.76% | 1.55M | $209.5M |
| 25 | PFIZER | PFE | 0.73% | 7.22M | $203.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.42% | Paid (last 12 months) | $0.4606 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1180 (Jun 29, 2026) |
| Growth 1Y | -27.28% | Growth 3Y / 5Y (ann.) | -25.51% / -14.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1180 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.1115 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.1222 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1089 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1077 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.1057 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.1151 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3049 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.3164 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.2843 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.3186 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.2749 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.09% / 13.06% | Sharpe 1Y / 3Y | 2.61 / 1.46 |
| Max drawdown 1Y / 3Y | -6.08% / -16.29% | Sortino 1Y | 4.00 |
| Beta vs S&P 500 (3Y) | 0.768 | Correlation vs S&P 500 (1Y) | 0.833 |
| Downside deviation 1Y | 6.57% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.90M | Average volume | 3.25M |
| AUM | $27.66B | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.8M | +0.09% | $27.63B → $27.66B |
| 1 Week | $204.4M | +0.74% | $27.54B → $27.66B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FNDX
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.