FNDX
Schwab Fundamental U.S. Large ETF
FNDX | AMEX
$32.71
-$0.18 (-0.55%)
At close: Oct 30, 2026, 4:00 PM ET
$32.85
+$0.14 (+0.42%)
After-hours:
Oct 30, 2026, 7:24 PM ET
-0.55%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.43B
AVG Volume 2.95M
AUM 28.29B
NAV 32.60
1D Range
32.56 32.88
52W Range
25.89 32.89
About FNDX
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....
Asset Class Equity
Holdings 733
Inception Date Aug 15, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US8085247711
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 19.18% |
| Financial Services | 14.80% |
| Healthcare | 13.84% |
| Energy | 10.69% |
| Consumer Cyclical | 8.94% |
Dividends
Yield 1.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1196 | Sep 28, 26 |
| Jun 24, 26 | $0.1180 | Jun 29, 26 |
| Mar 25, 26 | $0.1115 | Mar 30, 26 |
| Dec 10, 25 | $0.1222 | Dec 15, 25 |
| Sep 24, 25 | $0.1089 | Sep 29, 25 |
Add to Watchlist
Select watchlists to add or remove FNDX