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FNDX Stock Price, Chart, Stats & News
Schwab Fundamental U.S. Large Company ETF
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Schwab Fundamental U.S. Large Company ETF (FNDX) is a dividend-paying ETF with a current dividend yield of 1.43% as of Nov 12, 2026. It pays $0.4713 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.04% 5-year compound annual rate.
US Equity
Category
1.43%
Dividend yield
$0.4713
0.25%
Expense ratio
28.02B
Assets
24.67%
1Y return
FNDX chart
FNDX returns
| YTD | 20.15% |
| 1Y | 24.67% |
| 3Y | 22.36% |
| 5Y | 12.46% |
| 10Y | 15.40% |
| 1Y volatility | 11.18% |
| 3Y volatility | 10.98% |
| Sharpe ratio | 1.53 |
About
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly.
Top 10 FNDX holdings
| Holding | Ownership |
|---|---|
Technology 4.91% | |
Technology 3.26% | |
Energy 2.38% | |
Consumer Cyclical 1.98% | |
Energy 1.63% | |
Financial Services 1.57% | |
Communication Services 1.53% | |
Communication Services 1.46% | |
Health care 1.42% | |
Communication Services 1.17% |
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