FNDX ETF

FNDX ETF
$32.35
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Fund Essentials - as of Oct 3, 2026

Net Assets
$28.0B
Expense Ratio
0.25%
Dividend Yield (Current)
1.50%
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+15.51%
1 Year+21.00%
3 Year+20.65%
5 Year+13.84%
10 Year+14.51%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.82%
MSFTMicrosoft Corp3.20%
XOMExxonmobil Corp.2.37%
AMZNAmazon.Com Inc1.93%
METAMeta Platforms Inc1.84%
Top 10 Concentration: 22.25%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
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 $27.99B 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 15.51%. The 1-year return is 21.00% and the 5-year return is 13.84%. FNDX dividend yield stands at 1.50%, paid quarterly.

FNDX top holdings include Apple, Inc (4.8%), Microsoft Corp (3.2%), Exxonmobil Corp. (2.4%), Amazon.Com Inc (1.9%), Meta Platforms 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
-2.87%
YTD
+15.51%
1 Year
+21.00%
3 Year
+20.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

AAPLApple, Inc
4.82%
MSFTMicrosoft Corp
3.20%
AMZNAmazon.Com Inc
1.93%
METAMeta Platforms Inc
1.84%
GOOGLAlphabet Inc
1.77%
GOOGAlphabet Inc. C
1.42%
NVDANvidia Corp
0.80%
TSLATesla Inc
0.34%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.82%
2MSFTMicrosoft CorpInformation Technology3.20%
3XOMExxonmobil Corp.Energy2.37%
4AMZNAmazon.Com IncConsumer Discretionary1.93%
5METAMeta Platforms IncCommunication Services1.84%
6GOOGLAlphabet IncCommunication Services1.77%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.74%
8CVXChevron CorpEnergy1.59%
9JPMJpmorgan ChaseFinancials1.57%
10GOOGAlphabet Inc. CCommunication Services1.42%