Schwab Fundamental U.S. Large Company ETF FNDX

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Price alert · FNDX

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32.64 USD -0.06 -0.18%

As of Nov 3, 10:40 AM ET

Bid
32.64 × 19,500
Ask
32.65 × 1,500
32.52 Day range 32.65
25.87 52-week range 32.94
YTD
+19.96%
1 year
+23.08%
Open
32.59
Prev close
32.70
Mkt cap
28.46B
Vol
559.74K
Avg vol
3.28M
EPS
1.67
P/E
19.54
Div yield
0.00%
More statistics
Low
32.52
High
32.65
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
32.32
200-d avg
30.55
1y target
0.00

3M chart

Chart tools
Interval

Events in this range
  • Sep 23, 2026Dividend: 0.1196
Signals (13)
NameDateAgo
SMA: BullishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago

Schwab Fundamental U.S. Large Company ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$28.47B
NAV
32.71
Holdings
733
Inception
2013-08-15
Top 10 weight
21.93%

Top holdings

  1. AAPL APPLE 4.85%
  2. MSFT MICROSOFT 3.14%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.63%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.83%
  5. AMZN AMAZON COM INC 1.80%
  6. CVX CHEVRON 1.77%
  7. JPM JPMORGAN CHASE 1.55%
  8. META META PLATFORMS CLASS A 1.51%
  9. UNH UNITEDHEALTH GROUP 1.44%
  10. GOOGL ALPHABET CLASS A 1.40%
  11. GOOG ALPHABET CLASS C 1.13%
  12. WMT WALMART 1.09%
  13. JNJ JOHNSON & JOHNSON 1.03%
  14. VZ VERIZON COMMUNICATIONS INC 0.88%
  15. COP CONOCOPHILLIPS 0.86%
  16. VLO VALERO ENERGY CORP 0.86%
  17. PG PROCTER & GAMBLE 0.84%
  18. PFE PFIZER 0.82%
  19. MPC MARATHON PETROLEUM 0.81%
  20. BAC BANK OF AMERICA 0.79%
  21. MRK MERCK & CO INC 0.75%
  22. WFC WELLS FARGO 0.74%
  23. ABBV ABBVIE 0.74%
  24. T AT&T 0.73%
  25. NVDA NVIDIA 0.68%

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 2026-11-03

Held by funds

6 US ETFs and mutual funds hold FNDX · largest positions

Funds holding FNDX, by value held
FundValue heldWeight in fund
MVFG $7.54M4.06%
RADD $645.50K0.06%
GEQ $133.69K0.07%
XCHG $64.44K0.01%
SECA $23.68K0.01%
OTAX $16.91K0.02%