FNDX 25.81 ▼ -0.15% - Fund Analysis & Holdings - Stocknear

Schwab Fundamental U.S. L...

AMEX: FNDX · Real-Time Price · USD
25.81
-0.04 (-0.15%)
At close: Sep 08, 2025, 3:59 PM
25.74
-0.28%
After-hours: Sep 08, 2025, 07:22 PM EDT
-0.15%
Bid 25.81
Market Cap 19.77B
AUM 19.92B
NAV 25.85
EPS (ttm) 1.35
PE Ratio (ttm) 19.11
Shares Out 765.92M
Inception Date Aug 15, 2013
Ask 26.2
Volume 5.99M
Open 25.84
Previous Close 25.85
Day's Range 25.69 - 25.85
52-Week Range 20.41 - 26.04
Holdings 738
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 15, 2013
Exchange AMEX

Top 10 Holdings 20.83% of assets

Name Symbol Weight
Apple Inc. AAPL 4.25%
Microsoft Corporatio... MSFT 3.03%
Exxon Mobil Corporat... XOM 2.04%
Alphabet Inc. GOOGL 1.92%
Jpmorgan Chase & Co. JPM 1.89%
Amazon.com, Inc. AMZN 1.69%
Meta Platforms, Inc. META 1.68%
Alphabet Inc. GOOG 1.56%
Chevron Corporation CVX 1.52%
Walmart Inc. WMT 1.25%
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