Key stats
About Schwab Fundamental U.S. Large Company ETF
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Inception date
Aug 15, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
ISIN
US8085247711
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.93%
Finance19.56%
Electronic Technology12.90%
Technology Services11.53%
Retail Trade8.70%
Energy Minerals7.35%
Health Technology7.01%
Consumer Non-Durables4.70%
Producer Manufacturing3.79%
Consumer Services3.52%
Utilities3.43%
Process Industries2.86%
Communications2.85%
Consumer Durables2.74%
Health Services2.00%
Transportation1.92%
Industrial Services1.40%
Non-Energy Minerals1.36%
Distribution Services1.32%
Commercial Services0.99%
Bonds, Cash & Other0.07%
Mutual fund0.05%
Cash0.02%
Stock breakdown by region
North America98.12%
Europe1.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FNDX invests in stocks. The fund's major sectors are Finance, with 19.56% stocks, and Electronic Technology, with 12.90% of the basket. The assets are mostly located in the North America region.
FNDX top holdings are Apple Inc. and Microsoft Corporation, occupying 4.12% and 3.04% of the portfolio correspondingly.
FNDX last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 1.86% increase.
FNDX assets under management is 19.83 B USD. It's risen 6.70% over the last month.
FNDX fund flows account for 1.45 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FNDX pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jun 30, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
FNDX shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Aug 15, 2013, and its management style is Passive.
FNDX expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FNDX follows the RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNDX invests in stocks.
FNDX price has risen by 4.84% over the last month, and its yearly performance shows a 8.99% increase. See more dynamics on FNDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 9.18% increase in three-month performance and has increased by 12.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 9.18% increase in three-month performance and has increased by 12.38% in a year.
FNDX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.