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Schwab Fundamental U.S. Large Company ETF (FNDX)

ETF overview

FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
32.71 USD+0.06%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
28.32B USD (all share classes)
Issuer
Schwab
Inception date
Aug 15, 2013
Number of holdings
734

Breakdown

Holdings (734)

NameTickerWeight
APPLEAAPL4.83%
MICROSOFTMSFT3.26%
EXXONMOBIL HOLDINGS CORPXOM2.47%
AMAZON COM INCAMZN1.91%
META PLATFORMS CLASS AMETA1.82%
BERKSHIRE HATHAWAY INC CLASS BBRK-B1.78%
ALPHABET CLASS AGOOGL1.76%
CHEVRONCVX1.65%
JPMORGAN CHASEJPM1.55%
UNITEDHEALTH GROUPUNH1.44%
and 721 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Schwab Fundamental U.S. Large Company ETF (FNDX)

FNDX · AMEX
32.71 USD+0.06%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
28.32B USD (all share classes)
Issuer
Schwab
Inception date
Aug 15, 2013
Number of holdings
734
Breakdown
Holdings (734)
NameTickerWeight
APPLEAAPL4.83%
MICROSOFTMSFT3.26%
EXXONMOBIL HOLDINGS CORPXOM2.47%
AMAZON COM INCAMZN1.91%
META PLATFORMS CLASS AMETA1.82%
BERKSHIRE HATHAWAY INC CLASS BBRK-B1.78%
ALPHABET CLASS AGOOGL1.76%
CHEVRONCVX1.65%
JPMORGAN CHASEJPM1.55%
UNITEDHEALTH GROUPUNH1.44%
and 721 more
ETF overview

FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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