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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 1.44% as of Aug 3, 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
1.44%
Dividend yield
$0.4606
0.25%
Expense ratio
26.75B
Assets
29.52%
1Y return
FNDX chart
1M
3M
1Y
5Y
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FNDX returns
| YTD | 17.41% |
| 1Y | 29.52% |
| 3Y | 18.95% |
| 5Y | 13.75% |
| 10Y | 14.13% |
| 1Y volatility | 9.79% |
| 3Y volatility | 12.10% |
| Sharpe ratio | 1.16 |
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 4.32% | |
Technology 2.74% | |
Energy 2.35% | |
Consumer Cyclical 1.99% | |
Communication Services 1.98% | |
Financial Services 1.64% | |
Communication Services 1.59% | |
Health care 1.56% | |
Energy 1.52% | |
Technology 1.46% |
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