FNDX ETF

FNDX ETF
$32.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27.6B
Expense Ratio
0.25%
Dividend Yield (Current)
1.42%
Holdings
736
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.49%
1 Year+30.49%
3 Year+18.87%
5 Year+13.78%
10 Year+14.14%

Asset Allocation

Stocks: 99.82%
Other: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.46%
MSFTMicrosoft Corp2.82%
XOMExxon Mobil Corp.2.42%
AMZNAmazon.Com Inc1.80%
GOOGLAlphabet Inc,class A1.78%
Top 10 Concentration: 21.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDX ETF Overview

FNDX ETF (Schwab Fundamental US Large Company ETF) is managed by Charles Schwab Asset Management with $27.56B in net assets. FNDX expense ratio is 0.25%, holding 736 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-08-15.

FNDX performance shows a YTD return of 17.49%. The 1-year return is 30.49% and the 5-year return is 13.78%. FNDX dividend yield stands at 1.42%, paid quarterly.

FNDX top holdings include Apple, Inc (4.5%), Microsoft Corp (2.8%), Exxon Mobil Corp. (2.4%), Amazon.Com Inc (1.8%), Alphabet Inc,class A (1.8%). Go to all FNDX holdings, FNDX sectors, or FNDX dividends.

FNDX can be compared against other funds. Use FNDX overlap to find shared positions, or FNDX vs another fund for a side-by-side view. FNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.99%
YTD
+17.49%
1 Year
+30.49%
3 Year
+18.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

AAPLApple, Inc
4.46%
MSFTMicrosoft Corp
2.82%
AMZNAmazon.Com Inc
1.80%
GOOGLAlphabet Inc,class A
1.78%
GOOGAlphabet Inc
1.41%
METAMeta Platforms Inc
1.21%
NVDANvidia Corp
0.63%
TSLATesla Inc
0.29%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.46%
2MSFTMicrosoft CorpInformation Technology2.82%
3XOMExxon Mobil Corp.Energy2.42%
4AMZNAmazon.Com IncConsumer Discretionary1.80%
5GOOGLAlphabet Inc,class ACommunication Services1.78%
6JPMJpmorgan ChaseFinancials1.63%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.61%
8CVXChevron CorpEnergy1.61%
9UNHUnitedhealth Group IncorporatedHealth Care1.45%
10INTCIntel CorporationInformation Technology1.42%