FNDX ETF

FNDX ETF
$32.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27.6B
Expense Ratio
0.25%
Dividend Yield (Current)
1.45%
Holdings
737
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+18.85%
5 Year+13.87%
10 Year+14.24%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.81%
XOMExxon Mobil Corp.2.42%
MSFTMicrosoft Corp2.18%
GOOGLAlphabet Inc Common Stock USD 0.0011.72%
JPMJpmorgan Chase1.66%
Top 10 Concentration: 20.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $27.65B in net assets. FNDX expense ratio is 0.25%, holding 737 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 13.87%. FNDX dividend yield stands at 1.45%, paid quarterly.

FNDX top holdings include Apple, Inc (4.8%), Exxon Mobil Corp. (2.4%), Microsoft Corp (2.2%), Alphabet Inc Common Stock USD 0.001 (1.7%), Jpmorgan Chase (1.7%). 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
+18.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

AAPLApple, Inc
4.81%
MSFTMicrosoft Corp
2.18%
GOOGLAlphabet Inc Common Stock USD 0.001
1.72%
AMZNAmazon.Com Inc
1.65%
GOOGAlphabet Inc. C
1.38%
METAMeta Platforms, Inc.
1.29%
NVDANvidia Corp.
0.60%
TSLATesla Inc
0.25%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.81%
2XOMExxon Mobil Corp.Energy2.42%
3MSFTMicrosoft CorpInformation Technology2.18%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.72%
5JPMJpmorgan ChaseFinancials1.66%
6AMZNAmazon.Com IncConsumer Discretionary1.65%
7BRKBBerkshire Hathaway Inc Class BUnknown1.62%
8UNHUnitedhealth Group IncorporatedHealth Care1.60%
9CVXChevron CorpEnergy1.56%
10INTCIntel CorporationInformation Technology1.50%