Price Alert

Schwab Fundamental U.S. L... (FNDX)

AMEX: FNDX · Real-Time Price · USD

25.31

-0.02 (-0.08%)

At close: Aug 18, 2025, 3:59 PM

25.33

0.08%

After-hours: Aug 18, 2025, 06:04 PM EDT

-0.08% (1D)

Bid	25.25
Market Cap	18.79B
AUM	19.01B
NAV	24.89
EPS (ttm)	1.28
PE Ratio (ttm)	19.71
Shares Out	742.22M
Inception Date	Aug 14, 2013

Ask	25.42
Volume	3.76M
Open	25.33
Previous Close	25.33
Day's Range	25.29 - 25.36
52-Week Range	20.41 - 25.46
Holdings	740
Expense Ratio	0.25%

About FNDX

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.

Asset Class Equity

Ticker Symbol FNDX

Inception Date Aug 14, 2013

Provider Charles Schwab

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Technology	17.81%
Financial Services	16.73%
Healthcare	11.28%
Communication Services	10.15%
Consumer Cyclical	9.94%

View All Sectors

Top 10 Holdings 21.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.19%
Microsoft Corporatio...	MSFT	3.16%
Exxon Mobil Corporat...	XOM	1.98%
Jpmorgan Chase & Co.	JPM	1.85%
Berkshire Hathaway I...	BRK/B	1.80%
Meta Platforms, Inc.	META	1.78%
Alphabet Inc.	GOOGL	1.70%
Amazon.com, Inc.	AMZN	1.68%
Chevron Corporation	CVX	1.52%
Alphabet Inc.	GOOG	1.39%

View More Holdings

Dividends Dividend Yield 1.78%

Ex-Dividend	Amount	Payment Date
Jun 25, 2025	$0.1077	Jun 30, 2025
Mar 26, 2025	$0.1057	Mar 31, 2025
Dec 11, 2024	$0.1151	Dec 16, 2024
Sep 25, 2024	$0.1016	Sep 30, 2024
Jun 26, 2024	$0.1055	Jul 1, 2024

Full Dividend History

News

20 hours ago · zacks.com

Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar?

Launched on August 13, 2013, the Schwab Fundamental U.S. Large Company ETF (FNDX) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the...

4 days ago · newsfilecorp.com

CSE Bulletin: Consolidation - FendX Technologies Inc. (FNDX)

Toronto, Ontario--(Newsfile Corp. - Le 14 août/August 2025) - FendX Technologies Inc. has announced a consolidation of its issued and outstanding common shares on the basis of one (1) post-consolidate...

5 days ago · newsfilecorp.com

FendX Provides Corporate Update

Vancouver, British Columbia--(Newsfile Corp. - August 13, 2025) - FendX Technologies Inc. (CSE: FNDX) (OTCQB: FDXTF) (FSE: E8D) (the "Company" or "FendX"), an innovative surface protection company usi...

2 weeks ago · seekingalpha.com

FNDX May Be A Good Way To De-Risk Your Overall Portfolio

FNDX is one of Schwab's Fundamental ETFs that focuses on U.S. large-cap stocks. It provides a good way to invest in a portfolio of stocks with less 'froth.' The expense ratio of 0.25% is somewhat high...

3 weeks ago · zacks.com

Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now?

The Schwab Fundamental U.S. Large Company ETF (FNDX) was launched on 08/13/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category o...

1 month ago · newsfilecorp.com

REPELWRAP(TM) Film Demonstrated Continued Performance Success in Second Real-World Testing and FendX Provides Corporate Update

Vancouver, British Columbia--(Newsfile Corp. - July 8, 2025) - FendX Technologies Inc. (CSE: FNDX) (OTCQB: FDXTF) (FSE: E8D) (the "Company" or "FendX"), an innovative surface protection company using ...

1 month ago · youtube.com

3 ETFs to Diversify Your Portfolio

Combat uncertainty with balance using ETFs.

1 month ago · fool.com

There are some great dividend-generating exchange-traded funds (ETFs) out there, but investors understandably want the best. Even the smallest of advantages can make a big difference to their portfoli...