ETFs/FNDX

FNDX

$27.28

Schwab Fundamental US Large Company ETF

AUM$21.8B

TER0.25%

Holdings733

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Fund Essentials

Net Assets

$21.8B

Expense Ratio

0.25%

Dividend Yield

1.61%

Holdings

733

Inception Date

Aug 15, 2013

Fund Family

Charles Schwab Asset Management

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+13.04%

1 Year+13.47%

3 Year+16.18%

5 Year+17.97%

10 Year+12.91%

Asset Allocation

Stocks: 99.92%

Cash: 0.07%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple Inc	4.70%
MSFT	Microsoft Corp	2.94%
GOOGL	Alphabet Inc	2.26%
XOM	Exxon Mobil Corp.	2.14%
GOOG	Alphabet Inc Class C	1.83%

Top 10 Concentration: 21.83%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

1.61%

Frequency

Quarterly

Latest Distribution

$0.11

Jun 25, 2025

12M Distributions

10 payments

Total: $2.36

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	4.70%
2	MSFT	Microsoft Corp	Information Technology	2.94%
3	GOOGL	Alphabet Inc	Communication Services	2.26%
4	XOM	Exxon Mobil Corp.	Energy	2.14%
5	GOOG	Alphabet Inc Class C	Communication Services	1.83%
6	JPM	Jpmorgan Chase	Unknown	1.75%
7	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.71%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	1.70%
9	CVX	Chevron Corp.	Energy	1.46%
10	INTC	Intel Corp.	Information Technology	1.34%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (21.8% of portfolio)