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Schwab Fundamental U.S. Large Company ETF ETF AnalysisComprehensive ETF analysis for Schwab Fundamental U.S. Large Company ETF (FNDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNDX
FNDX
Schwab Fundamental U.S. Large Company ETF
FNDX
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  3. Schwab Fundamental U.S. Large Company ETFFNDXETF
Schwab Fundamental U.S. Large Company ETF Logo

Schwab Fundamental U.S. Large Company ETF

ETF
🇺🇸FNDX•AMEX•Equity

Your view on FNDX

Schwab Fundamental U.S. Large Company ETF Logo

Schwab Fundamental U.S. Large Company ETF

ETFSchwab
🇺🇸FNDX•AMEX•Equity
AUM (USD)$27.89B
Expense Ratio0.25%
Holdings734

Sentiment

AUM (USD)

$27.89B

Expense Ratio

0.25%

Holdings

734

Sentiment

FNDX
Schwab Fundamental U.S. Large Company ETF
FNDX

Overview for Schwab Fundamental U.S. Large Company ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDX
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDX
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDX

About this fund

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.

FNDX Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$27.89B

Fund Details

NAV$32.65 USD
Holdings734
Average Volume3.20M
Inception DateAugust 14, 2013
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085247711
CUSIP808524771
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$27.89B

NAV

$32.65 USD

Holdings

734

Average Volume

3.20M

Inception Date

August 14, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247711

CUSIP

808524771

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$27.89B

NAV

$32.65 USD

Holdings

734

Average Volume

3.20M

Inception Date

August 14, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247711

CUSIP

808524771

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNDX?

Schwab Fundamental U.S. Large Company ETF (FNDX) is a Equity fund from Schwab, listed since 2013, with $27.9B in assets under management, a 0.25% expense ratio, a NAV of $32.65 USD.

What's in FNDX? Top 10 holdings

HoldingWeight
Apple AAPL4.79%
Microsoft MSFT3.24%
Exxonmobil Holdings CORP XOM2.36%
Amazon Com INC AMZN1.93%
Meta Platforms Class A META1.87%
Alphabet Class A GOOGL1.78%
Berkshire Hathaway INC Class B BRK-B1.74%
Chevron CVX1.59%
Jpmorgan Chase JPM1.57%
Alphabet Class C GOOG1.42%

FNDX sector breakdown

  • Technology 19.24%
  • Financial Services 15.20%
  • Healthcare 13.23%
  • Energy 9.74%
  • Industrials 9.30%
  • Consumer Cyclical 9.19%
  • Communication Services 8.46%
  • Consumer Defensive 7.35%

Comparable funds

  • COWZPacer US Cash Cows 100 ETF
  • EEMiShares MSCI Emerging Markets ETF
  • EWJiShares MSCI Japan ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • FNDFSchwab Fundamental International Equity ETF
  • GDXVanEck Gold Miners ETF
  • IWPiShares Russell Mid-Cap Growth ETF
  • SDYState Street SPDR S&P Dividend ETF

More Schwab ETFs

  • FNDESchwab Fundamental Emerging Markets Equity ETF
  • SCCRSchwab Core Bond ETF
  • SCHASchwab U.S. Small-Cap ETF
  • SCHBSchwab U.S. Broad Market ETF
  • SCHCSchwab International Small-Cap Equity ETF
  • SCHDSchwab U.S. Dividend Equity ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCHFSchwab International Equity ETF
  • SCHGSchwab U.S. Large-Cap Growth ETF
  • SCHHSchwab U.S. REIT ETF
  • SCHISchwab 5-10 Year Corporate Bond ETF