Profile
Name
Schwab Fundamental U.S. Large Company ETFAssets under management
$18 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
August 15, 2013Net asset value
25K USDLast ex-dividend date
March 26, 2025Next ex-dividend date
N/AName
Weight
4.11 %
2.58 %
2.45 %
2.15 %
1.79 %
1.50 %
1.48 %
1.46 %
1.44 %
1.40 %
1.39 %
1.36 %
1.33 %
1.16 %
1.15 %
1.10 %
1.03 %
1.00 %
0.91 %
0.89 %
0.87 %
0.82 %
0.82 %
0.78 %
0.74 %
0.68 %
0.66 %
0.62 %
0.60 %
0.59 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
4.11 %
2.58 %
2.45 %
2.15 %
1.79 %
1.50 %
1.48 %
1.46 %
1.44 %
1.40 %
1.39 %
1.36 %
1.33 %
1.16 %
1.15 %
1.10 %
1.03 %
1.00 %
0.91 %
0.89 %
0.87 %
0.82 %
0.82 %
0.78 %
0.74 %
0.68 %
0.66 %
0.62 %
0.60 %
0.59 %
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?
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