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

    $32.57
    -0.02 (-0.06%)

    Market Cap: $25.90B

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.47%
    Forward Annual Dividend$0.48
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+6.50%
    5Y CAGR+5.19%
    FNDX dividend history and ex-dividend datesRun FNDX in the free DRIP calculator

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

    USA

    Net Assets (AUM)$25.90B
    Expense Ratio0.2500%
    Forward Yield1.47%
    Portfolio Turnover26.00%
    Inception DateAug 15, 2013

    Sector Allocations

    Information Technology18.3%
    Financials15.3%
    Healthcare13.9%
    Energy10.5%
    Industrials9.3%
    Consumer Discretionary8.6%
    Consumer Staples7.8%
    Communication Services7.7%
    Materials3.8%
    Utilities3.1%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)53.92
    VWAP
    $32.590

    Simple Moving Averages

    SMA 10
    $32.70
    SMA 20
    $32.52
    SMA 50
    $32.27
    SMA 200
    $30.45

    Exponential Moving Averages

    EMA 10
    $32.65
    EMA 20
    $32.52
    EMA 50
    $32.26
    EMA 200
    $30.49

    Holdings (669)

    Holdings as of Oct 31, 2026
    Rank
    Symbol
    Name
    Weight
    1AAPLAPPLE INC4.88%
    2MSFTMICROSOFT CORP3.20%
    3XOMEXXONMOBIL HOLDINGS CORP2.53%
    4AMZNAMAZON.COM INC1.90%
    5BRK-BBERKSHIRE HATHAWAY INC CLASS B1.84%
    6CVXCHEVRON CORP1.72%
    7GOOGLALPHABET INC CLASS A1.61%
    8JPMJPMORGAN CHASE & CO1.55%
    9METAMETA PLATFORMS INC CLASS A1.53%
    10UNHUNITEDHEALTH GROUP INC1.45%
    11GOOGALPHABET INC CLASS C1.28%
    12WMTWALMART INC1.05%
    13JNJJOHNSON & JOHNSON1.02%
    14VZVERIZON COMMUNICATIONS INC0.87%
    15INTCINTEL CORP0.87%
    16VLOVALERO ENERGY CORP0.83%
    17PGPROCTER & GAMBLE CO0.83%
    18COPCONOCOPHILLIPS0.82%
    19PFEPFIZER INC0.81%
    20MPCMARATHON PETROLEUM CORP0.80%
    21EOGEOG RESOURCES INC0.37%
    22CATCATERPILLAR INC0.36%
    23UPSUNITED PARCEL SERVICE INC CLASS B0.36%
    24TSLATESLA INC0.36%
    25CNCCENTENE CORP0.36%
    Showing 1-25 of 669
    Show:
    Page 1 of 27

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    Frequently Asked Questions About FNDX

    What is FNDX's current dividend yield?

    Schwab Fundamental U.S. Large Company Index ETF (FNDX) has a forward dividend yield of 1.47%.

    Does FNDX pay dividends?

    Yes, Schwab Fundamental U.S. Large Company Index ETF pays dividends with a forward dividend yield of 1.47%.

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