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Schwab Fundamental U.S. Large Company ETF FNDX

Set alert

Price alert · FNDX

All alert types
32.70 USD -0.01 -0.03%

At close · Nov 2

32.66 -0.04 -0.12%

After hours · Nov 2, 6:03 PM ET

Bid
32.69 × 17,200
Ask
32.70 × 79,500
32.69 Day range 32.94
25.87 52-week range 32.94
YTD
+20.18%
1 year
+23.02%
Open
32.77
Prev close
32.71
Mkt cap
28.47B
Vol
6.80M
Avg vol
3.21M
EPS
1.67
P/E
19.58
Div yield
0.00%
More statistics
Low
32.69
High
32.94
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

5D chart

Chart tools
Interval

Signals (81)
NameTimeAgo
SMA: BullishOct 30, 3:45 PM3 days ago
SMA: BearishOct 30, 3:40 PM3 days ago
MACD: Buy SignalOct 30, 3:05 PM3 days ago
SMA: BullishOct 30, 2:55 PM3 days ago
RSI: OversoldOct 30, 2:10 PM3 days ago
MACD: Sell SignalOct 30, 1:45 PM3 days ago
SMA: BearishOct 30, 1:40 PM3 days ago
SMA: BullishOct 30, 1:35 PM3 days ago
SMA: BullishOct 30, 1:20 PM3 days ago
MACD: Buy SignalOct 30, 1:15 PM3 days ago
MACD: Sell SignalOct 30, 12:55 PM3 days ago
SMA: BearishOct 30, 12:45 PM3 days ago
SMA: BearishOct 30, 12:45 PM3 days ago
SMA: BullishOct 30, 12:25 PM3 days ago
MACD: Buy SignalOct 30, 12:10 PM3 days ago
MACD: Sell SignalOct 30, 12:05 PM3 days ago
MACD: Buy SignalOct 30, 11:55 AM3 days ago
SMA: BearishOct 30, 11:00 AM3 days ago
SMA: BullishOct 30, 10:40 AM3 days ago
SMA: BearishOct 30, 10:00 AM3 days ago
MACD: Sell SignalOct 30, 9:50 AM3 days ago
SMA: BearishOct 30, 9:35 AM3 days ago
RSI: OverboughtOct 29, 3:50 PM4 days ago
RSI: OverboughtOct 29, 3:30 PM4 days ago
MACD: Buy SignalOct 29, 2:25 PM4 days ago
SMA: BullishOct 29, 2:10 PM4 days ago
RSI: OversoldOct 29, 1:50 PM4 days ago
SMA: BearishOct 29, 1:10 PM4 days ago
SMA: BullishOct 29, 12:55 PM4 days ago
SMA: BearishOct 29, 11:45 AM4 days ago
SMA: BearishOct 29, 11:40 AM4 days ago
SMA: BearishOct 29, 10:45 AM4 days ago
MACD: Sell SignalOct 29, 10:45 AM4 days ago
SMA: BearishOct 29, 10:10 AM4 days ago
RSI: OverboughtOct 29, 10:00 AM4 days ago
RSI: OverboughtOct 29, 9:30 AM4 days ago
SMA: BullishOct 28, 3:30 PM5 days ago
MACD: Buy SignalOct 28, 3:30 PM5 days ago
MACD: Sell SignalOct 28, 3:05 PM5 days ago
SMA: BearishOct 28, 2:55 PM5 days ago
SMA: BearishOct 28, 2:50 PM5 days ago
MACD: Buy SignalOct 28, 2:40 PM5 days ago
RSI: OversoldOct 28, 2:20 PM5 days ago
SMA: BearishOct 28, 12:55 PM5 days ago
MACD: Sell SignalOct 28, 12:20 PM5 days ago
SMA: BearishOct 28, 12:15 PM5 days ago
MACD: Buy SignalOct 28, 11:15 AM5 days ago
SMA: BullishOct 28, 11:10 AM5 days ago
SMA: BullishOct 28, 10:50 AM5 days ago
MACD: Sell SignalOct 28, 10:40 AM5 days ago
SMA: BearishOct 28, 10:35 AM5 days ago
MACD: Buy SignalOct 28, 10:05 AM5 days ago
SMA: BearishOct 28, 9:55 AM5 days ago
SMA: BullishOct 28, 9:50 AM5 days ago
MACD: Sell SignalOct 28, 9:35 AM5 days ago
RSI: OverboughtOct 27, 3:45 PM6 days ago
SMA: BullishOct 27, 3:05 PM6 days ago
MACD: Buy SignalOct 27, 3:05 PM6 days ago
MACD: Sell SignalOct 27, 2:25 PM6 days ago
MACD: Buy SignalOct 27, 1:25 PM6 days ago
MACD: Sell SignalOct 27, 12:15 PM6 days ago
SMA: BearishOct 27, 12:05 PM6 days ago
MACD: Buy SignalOct 27, 10:35 AM6 days ago
SMA: BullishOct 27, 10:30 AM6 days ago
RSI: OversoldOct 27, 10:20 AM6 days ago
MACD: Sell SignalOct 27, 9:40 AM6 days ago
SMA: BearishOct 27, 9:30 AM6 days ago
SMA: BearishOct 27, 9:30 AM6 days ago
SMA: BearishOct 26, 3:45 PM1 week ago
SMA: BearishOct 26, 3:45 PM1 week ago
SMA: BullishOct 26, 3:15 PM1 week ago
MACD: Buy SignalOct 26, 3:15 PM1 week ago
MACD: Sell SignalOct 26, 3:00 PM1 week ago
SMA: BearishOct 26, 2:35 PM1 week ago
SMA: BullishOct 26, 2:15 PM1 week ago
MACD: Buy SignalOct 26, 2:00 PM1 week ago
MACD: Sell SignalOct 26, 1:45 PM1 week ago
MACD: Buy SignalOct 26, 1:10 PM1 week ago
SMA: BullishOct 26, 11:10 AM1 week ago
SMA: BearishOct 26, 11:05 AM1 week ago
SMA: BearishOct 26, 10:25 AM1 week 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 2026-11-02

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%
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