FNDX ETF

FNDX ETF
$31.70
See how much of FNDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$27.2B
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+19.97%
1 Year+27.87%
3 Year+20.65%
5 Year+13.84%
10 Year+14.51%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
See how much of FNDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc4.67%
MSFTMicrosoft Corp2.75%
XOMExxon Mobil Corp.2.49%
GOOGLAlphabet Inc,class A1.77%
AMZNAmazon.Com Inc1.77%
Top 10 Concentration: 21.41%Report Date: Sep 11, 2026
Download all 736 holdings for FNDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 23, 2026
12M Distributions
4 payments
Total: $0.47

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 $27.24B 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 19.97%. The 1-year return is 27.87% and the 5-year return is 13.84%. FNDX dividend yield stands at 1.42%, paid quarterly.

FNDX top holdings include Apple, Inc (4.7%), Microsoft Corp (2.8%), Exxon Mobil Corp. (2.5%), Alphabet Inc,class A (1.8%), Amazon.Com Inc (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
+2.11%
YTD
+19.97%
1 Year
+27.87%
3 Year
+20.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.6%

of portfolio

AAPLApple, Inc
4.67%
MSFTMicrosoft Corp
2.75%
GOOGLAlphabet Inc,class A
1.77%
AMZNAmazon.Com Inc
1.77%
GOOGAlphabet Inc. C
1.41%
METAMeta Platforms Inc
1.37%
NVDANvidia Corp
0.62%
TSLATesla Inc
0.28%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.67%
2MSFTMicrosoft CorpInformation Technology2.75%
3XOMExxon Mobil Corp.Energy2.49%
4GOOGLAlphabet Inc,class ACommunication Services1.77%
5AMZNAmazon.Com IncConsumer Discretionary1.77%
6CVXChevron CorpEnergy1.67%
7INTCIntel CorporationInformation Technology1.63%
8JPMJpmorgan ChaseFinancials1.63%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.62%
10UNHUnitedhealth Group IncorporatedHealth Care1.41%