Summary
- Current Price
- As of today, FNDX price is $27.98, up +0.25% on
- Current Price vs All-Time High
- FNDX price is currently -4.73% below its historical high of $29.37 set on
- Dividend Yield
- FNDX current TTM dividend yield is 1.61%
- Next Ex-Dividend
- As of today, the next dividend for FNDX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Fundamental U.S. Large Company ETF |
| Assets Under Management | $24B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 4.04% | |
| XOM | 2.68% | |
| GOOGL | 2.15% | |
| MSFT | 2.14% | |
| GOOG | 1.73% | |
| CVX | 1.70% | |
| 1.54% | ||
| JPM | 1.45% | |
| AMZN | 1.39% | |
| INTC | 1.33% | |
| META | 1.25% | |
| JNJ | 1.21% | |
| WMT | 1.20% | |
| VZ | 1.17% | |
| T | 1.03% | |
| CVS | 0.96% | |
| UNH | 0.95% | |
| BAC | 0.91% | |
| MU | 0.91% | |
| C | 0.85% | |
| GM | 0.82% | |
| WFC | 0.78% | |
| VLO | 0.77% | |
| PFE | 0.76% | |
| MRK | 0.76% | |
| CMCSA | 0.75% | |
| PG | 0.73% | |
| COP | 0.73% | |
| MPC | 0.68% | |
| CSCO | 0.68% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $27.98 | |
| $26.70 | ||
| SMA 200 vs Price | -4.58% | |
| $28.42 | ||
| SMA 50 vs Price | +1.56% | |
| 0.80 | ||
| $0.36 | ||
| 48.85 | ||
| 14.96% | ||
| 14.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.61% | |
| Dividend | $0.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.03% |
| Ireland | 0.85% |
| United Kingdom | 0.66% |
| Switzerland | 0.28% |
| Bermuda | 0.10% |
| Canada | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 17.06% |
| Healthcare | 12.49% |
| Financial Services | 12.37% |
| Communication Services | 10.36% |
| Energy | 10.32% |
| Industrials | 9.90% |
| Consumer Cyclical | 9.28% |
| Consumer Defensive | 7.77% |
| Basic Materials | 3.61% |
| Utilities | 3.38% |
| Real Estate | 1.76% |
FAQ
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 24, 2026, 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 includes 710 holdings, with 703 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple Inc. (4.04%), Exxon Mobil Corporation (2.68%) and Alphabet Inc. (2.15%)
What is the current assets under management for FNDX?
Assets under management of Schwab Fundamental U.S. Large Company ETF is $24B
What is FNDX average volume?
Average volume of Schwab Fundamental U.S. Large Company ETF is $4M
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
Data Sources & References
- FNDX Official Website www.schwabassetmanagement.com/products/FNDX
- FNDX Profile on Yahoo Finance finance.yahoo.com/quote/FNDX