Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
26.32
0.04 (0.15%)
At close: Sep 30, 2025, 3:59 PM
26.30
-0.08%
After-hours: Sep 30, 2025, 04:25 PM EDT
0.15% (1D)
| Bid | 26.02 |
| Market Cap | 19.84B |
| AUM | 20.44B |
| NAV | 26.3 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 19.49 |
| Shares Out | 753.98M |
| Inception Date | Aug 15, 2013 |
| Ask | 26.49 |
| Volume | 4,841,707 |
| Open | 26.23 |
| Previous Close | 26.28 |
| Day's Range | 26.13 - 26.33 |
| 52-Week Range | 20.41 - 26.52 |
| Holdings | 731 |
| 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
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.47% |
| Financial Services | 17.11% |
| Healthcare | 11.19% |
| Communication Services | 10.24% |
| Consumer Cyclical | 10.15% |
Top 10 Holdings 20.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.49% |
| Microsoft Corporatio... | MSFT | 2.92% |
| Exxon Mobil Corporat... | XOM | 2.18% |
| Alphabet Inc. | GOOGL | 2.01% |
| Jpmorgan Chase & Co. | JPM | 1.78% |
| Alphabet Inc. | GOOG | 1.63% |
| Chevron Corporation | CVX | 1.53% |
| Meta Platforms, Inc. | META | 1.53% |
| Amazon.com, Inc. | AMZN | 1.50% |
| Intel Corporation | INTC | 1.23% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1089 | Sep 29, 2025 |
| 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 |
1 month ago · newsfilecorp.com
AI-Powered Pathogen Detection App: Provisional Patent Filed by FendX CEOVancouver, British Columbia--(Newsfile Corp. - August 20, 2025) - FendX Technologies Inc. (CSE: FNDX) (OTCQB: FDXTF) (FSE: E8D) (the "Company" or "FendX"), an innovative surface protection company dev...
2 months ago · youtube.com
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