FNDX logo

FNDX ETF

Profile

Name

Schwab Fundamental U.S. Large Company ETF

Assets under management

$18 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

August 15, 2013

Net asset value

25K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
4.47 %
MSFT logo
Microsoft(MSFT)
2.55 %
BERKSHIRE HATHAWAY INC CLASS B(BRK/B)
2.18 %
1.97 %
1.82 %
WMT logo
Walmart(WMT)
1.47 %
AMZN logo
Amazon(AMZN)
1.47 %
T logo
AT&T(T)
1.27 %
GOOGL logo
Alphabet(GOOGL)
1.27 %
CVX logo
Chevron(CVX)
1.16 %
1.15 %
GOOG logo
Alphabet(GOOG)
1.09 %
1.03 %
1.01 %
INTC logo
Intel(INTC)
0.87 %
0.81 %
CMCSA logo
Comcast(CMCSA)
0.80 %
PFE logo
Pfizer(PFE)
0.78 %
0.78 %
0.75 %
0.67 %
0.65 %
AVGO logo
Broadcom(AVGO)
0.65 %
ABBV logo
AbbVie(ABBV)
0.58 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
4.47 %
MSFT logo
Microsoft(MSFT)
2.55 %
BERKSHIRE HATHAWAY INC CLASS B(BRK/B)
2.18 %
1.97 %
1.82 %
WMT logo
Walmart(WMT)
1.47 %
AMZN logo
Amazon(AMZN)
1.47 %
T logo
AT&T(T)
1.27 %
GOOGL logo
Alphabet(GOOGL)
1.27 %
CVX logo
Chevron(CVX)
1.16 %
1.15 %
GOOG logo
Alphabet(GOOG)
1.09 %
1.03 %
1.01 %
INTC logo
Intel(INTC)
0.87 %
0.81 %
CMCSA logo
Comcast(CMCSA)
0.80 %
PFE logo
Pfizer(PFE)
0.78 %
0.78 %
0.75 %
0.67 %
0.65 %
AVGO logo
Broadcom(AVGO)
0.65 %
ABBV logo
AbbVie(ABBV)
0.58 %

Analyst ratings

FAQ

  • Does FNDX pay dividends?
  • What stocks are in FNDX?
  • What is the current assets under management for FNDX?
  • What is FNDX average volume?
  • What is FNDX expense ratio?
  • What is FNDX inception date?

Does FNDX pay dividends?

Yes, the Schwab Fundamental U.S. Large Company ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FNDX?

As of today, Schwab Fundamental U.S. Large Company ETF inlcudes 737 holdings, with 728 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Apple (4.47%), Microsoft (2.55%) and BERKSHIRE HATHAWAY INC CLASS B (2.18%)

What is the current assets under management for FNDX?

Assets under management of Schwab Fundamental U.S. Large Company ETF is $18B

What is FNDX average volume?

Average volume of Schwab Fundamental U.S. Large Company ETF is $1M

What is FNDX expense ratio?

Expense ratio of Schwab Fundamental U.S. Large Company ETF is 0.25%

What is FNDX inception date?

Inception date of Schwab Fundamental U.S. Large Company ETF is August 15, 2013
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