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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 1.42% as of Aug 21, 2026. It pays $0.4606 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.87% 5-year compound annual rate.
Large Value
Category
1.42%
Dividend yield
$0.4606
0.25%
Expense ratio
27.70B
Assets
30.93%
1Y return
FNDX chart
1M
3M
1Y
5Y
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FNDX returns
| YTD | 21.08% |
| 1Y | 30.93% |
| 3Y | 20.74% |
| 5Y | 13.96% |
| 10Y | 14.44% |
| 1Y volatility | 9.65% |
| 3Y volatility | 12.03% |
| Sharpe ratio | 1.12 |
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 4.28% | |
Technology 2.66% | |
Energy 2.42% | |
Consumer Cyclical 1.80% | |
Communication Services 1.80% | |
Financial Services 1.65% | |
Technology 1.64% | |
Energy 1.58% | |
Health care 1.46% | |
Communication Services 1.43% |
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