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FNDX

Schwab Fundamental U.S. Large Company ETF

USD

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Price alert · FNDX

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32.71 USD -0.18 -0.55%
As of Oct 30, 2026 Extended hours 32.85 +0.42%
Bid
32.71 × 93,500
Ask
32.72 × 74,900
32.56 Day range 32.88
25.89 52-week range 32.89
YTD
+20.21%
1 year
+23.29%
Open
32.86
Prev close
32.89
Mkt cap
28.59B
Vol
4.63M
Avg vol
3.18M
EPS
1.67
P/E
19.59
Div yield
0.00%
More statistics
Low
32.56
High
32.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
32.31
200-d avg
30.53
1y target
0.00

5D chart

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Interval
FNDX five-day price chart32.532.632.732.832.9Oct 23Oct 26Oct 27Oct 28Oct 29

Schwab Fundamental U.S. Large Company ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$28.60B
NAV
32.88
Holdings
733
Inception
2013-08-15
Top 10 weight
21.95%

Top holdings

  1. AAPL APPLE 4.88%
  2. MSFT MICROSOFT 3.18%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.56%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.82%
  5. AMZN AMAZON COM INC 1.82%
  6. CVX CHEVRON 1.73%
  7. JPM JPMORGAN CHASE 1.57%
  8. META META PLATFORMS CLASS A 1.53%
  9. UNH UNITEDHEALTH GROUP 1.45%
  10. GOOGL ALPHABET CLASS A 1.41%
  11. GOOG ALPHABET CLASS C 1.14%
  12. WMT WALMART 1.06%
  13. JNJ JOHNSON & JOHNSON 1.03%
  14. VZ VERIZON COMMUNICATIONS INC 0.86%
  15. INTC INTEL CORPORATION CORP 0.85%
  16. PG PROCTER & GAMBLE 0.83%
  17. COP CONOCOPHILLIPS 0.83%
  18. VLO VALERO ENERGY CORP 0.82%
  19. BAC BANK OF AMERICA 0.81%
  20. PFE PFIZER 0.81%
  21. MPC MARATHON PETROLEUM 0.79%
  22. WFC WELLS FARGO 0.75%
  23. MRK MERCK & CO INC 0.73%
  24. ABBV ABBVIE 0.72%
  25. T AT&T 0.71%

Sector weights

  • Technology 19.34%
  • Financial Services 14.75%
  • Healthcare 13.74%
  • Energy 10.61%
  • Consumer Cyclical 8.99%
  • Industrials 8.27%
  • Communication Services 7.97%
  • Consumer Defensive 7.72%
  • Basic Materials 3.78%
  • Utilities 3.07%
  • Real Estate 1.73%
  • Cash & Others 0.02%

Country weights

  • United States 99.40%
  • Switzerland 0.21%
  • China 0.12%
  • United Kingdom 0.09%
  • Mexico 0.06%
  • Ireland 0.05%
  • India 0.03%
  • Belgium 0.02%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold FNDX · largest positions

Funds holding FNDX, by value held
FundValue heldWeight in fund
MVFG $7.58M4.05%
RADD $649.05K0.06%
GEQ $133.69K0.07%
XCHG $64.79K0.01%
SECA $23.68K0.01%
OTAX $17.00K0.02%
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