Sign in
FNDX Stock Price, Chart, Stats & News
Schwab Fundamental U.S. Large Company ETF
Save
Schwab Fundamental U.S. Large Company ETF (FNDX) is a dividend-paying ETF with a current dividend yield of 1.41% as of Aug 14, 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
1.41%
Dividend yield
$0.4606
0.25%
Expense ratio
27.36B
Assets
33.59%
1Y return
FNDX chart
1M
3M
1Y
5Y
Loading chart...
FNDX returns
| YTD | 19.93% |
| 1Y | 33.59% |
| 3Y | 20.47% |
| 5Y | 14.35% |
| 10Y | 14.45% |
| 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 4.33% | |
Technology 2.81% | |
Energy 2.40% | |
Consumer Cyclical 1.92% | |
Communication Services 1.87% | |
Financial Services 1.65% | |
Technology 1.54% | |
Energy 1.52% | |
Health care 1.51% | |
Communication Services 1.50% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue