FNDX

$28.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$21.8B
Expense Ratio
0.25%
Dividend Yield (Current)
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+0.03%
1 Year+0.18%
3 Year+0.58%
5 Year+0.99%
10 Year+2.91%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc4.70%
MSFTMicrosoft Corp2.94%
GOOGLAlphabet  inc., Class A2.26%
XOMExxonmobil Corp.2.14%
GOOGAlphabet Inc Class C1.83%
Top 10 Concentration: 21.83%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.12
Dec 10, 2025
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.43%
YTD
+17.93%
1 Year
+17.93%
3 Year
+57.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

AAPLApple Inc
4.70%
MSFTMicrosoft Corp
2.94%
GOOGLAlphabet  inc., Class A
2.26%
GOOGAlphabet Inc Class C
1.83%
AMZNAmazon.Com Inc
1.70%
METAMeta Platforms, Inc.
1.28%
NVDANvidia Corp.
0.46%
TSLATesla Motors, Inc.
0.37%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.70%
2MSFTMicrosoft CorpInformation Technology2.94%
3GOOGLAlphabet  inc., Class ACommunication Services2.26%
4XOMExxonmobil Corp.Energy2.14%
5GOOGAlphabet Inc Class CCommunication Services1.83%
6JPMJp Morgan Securities LlcUnknown1.75%
7BRK.BBerkshire Hathaway, Inc.Industrials1.71%
8AMZNAmazon.Com IncConsumer Discretionary1.70%
9CVXChevron Corp.Energy1.46%
10INTCIntel Corp.Information Technology1.34%