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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 1.49% as of Oct 2, 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.
Large Value
Category
1.49%
Dividend yield
$0.4713
0.25%
Expense ratio
27.51B
Assets
24.50%
1Y return
FNDX chart
FNDX returns
| YTD | 18.93% |
| 1Y | 24.50% |
| 3Y | 21.32% |
| 5Y | 13.84% |
| 10Y | 14.36% |
| 1Y volatility | 9.41% |
| 3Y volatility | 11.82% |
| Sharpe ratio | 1.27 |
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 4.81% | |
Technology 3.06% | |
Energy 2.33% | |
Communication Services 1.95% | |
Consumer Cyclical 1.90% | |
Communication Services 1.75% | |
Financial Services 1.59% | |
Energy 1.57% | |
Communication Services 1.40% | |
Health care 1.35% |
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