AUM$23.87B
Expense Ratio0.25%
NAV$28.22
Holdings710
InceptionAug 15, 2013
Price Chart
Key Statistics
Previous Close
$27.93Day Range
$27.83$28.18
52-Week Range
$20.84$29.19
Avg Volume
8.4MDividend Yield
1.57%Expense Ratio
0.25%AUM
$23.87BShares Outstanding
866.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.96% |
| Financial Services | 13.77% |
| Healthcare | 12.71% |
| Communication Services | 10.25% |
| Industrials | 10.15% |
| Energy | 9.89% |
| Consumer Cyclical | 9.40% |
| Consumer Defensive | 8.02% |
| Basic Materials | 3.69% |
| Utilities | 3.40% |
| Real Estate | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.02% |
| Ireland | 0.85% |
| United Kingdom | 0.68% |
| Switzerland | 0.27% |
| Bermuda | 0.10% |
| Other | 0.08% |
| Canada | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.
Similar ETFs
The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $23.87B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 710 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.10% | 3,752,984 | $967.3M |
| 2 | XOM | EXXON MOBIL CORP | 2.72% | 4,287,973 | $642.3M |
| 3 | GOOGL | ALPHABET INC CLASS A | 2.23% | 1,724,891 | $526.2M |
| 4 | MSFT | MICROSOFT CORP | 2.13% | 1,257,555 | $503.2M |
| 5 | GOOG | ALPHABET INC CLASS C | 1.79% | 1,389,069 | $423.4M |
| 6 | CVX | CHEVRON CORP | 1.73% | 2,156,585 | $408.8M |
| 7 | — | BERKSHIRE HATHAWAY INC CLASS B | 1.53% | 741,260 | $361.6M |
| 8 | JPM | JPMORGAN CHASE | 1.43% | 1,189,462 | $338.0M |
| 9 | INTC | INTEL CORPORATION CORP | 1.40% | 6,966,034 | $330.3M |
| 10 | AMZN | AMAZON COM INC | 1.37% | 1,537,768 | $323.2M |
| 11 | META | META PLATFORMS INC CLASS A | 1.25% | 457,194 | $295.9M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.24% | 1,219,809 | $292.9M |
| 13 | WMT | WALMART INC | 1.21% | 2,340,179 | $285.6M |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 1.17% | 5,521,230 | $276.5M |
| 15 | T | AT&T INC | 0.98% | 8,612,717 | $231.2M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -1.06% | — | ||
| 1M | -2.99% | — | ||
| 3M | +2.08% | — | ||
| 6M | +6.97% | — | ||
| YTD | +1.79% | — | ||
| 1Y | +19.10% | — | ||
| 3Y | +57.15% | — | ||
| 5Y | +59.75% | — |
Moving Averages
20-Day MA
$28.79
Below 20-Day MA50-Day MA
$28.41
Below 50-Day MA200-Day MA
$26.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.19
Current Price
$27.84
52-Week Low
$20.84
$20.84$29.19
Current Yield
1.57%
Annual Dividend
$0.4445
Frequency
4x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.1222 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1089 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1077 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1057 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1151 | Dec 16, 2024 |
| Sep 25, 2024 | $0.3049 | Sep 30, 2024 |
| Jun 26, 2024 | $0.3164 | Jul 1, 2024 |
| Mar 20, 2024 | $0.2846 | Mar 25, 2024 |
| Dec 6, 2023 | $0.3186 | Dec 11, 2023 |
| Sep 20, 2023 | $0.2749 | Sep 25, 2023 |
| Jun 21, 2023 | $0.2770 | Jun 26, 2023 |
| Mar 22, 2023 | $0.2587 | Mar 27, 2023 |
| Dec 7, 2022 | $0.3021 | Dec 12, 2022 |
| Sep 21, 2022 | $0.2770 | Sep 26, 2022 |
| Jun 22, 2022 | $0.2939 | Jun 27, 2022 |
| Mar 23, 2022 | $0.2309 | Mar 28, 2022 |
| Dec 30, 2021 | $0.0087 | Jan 4, 2022 |
| Dec 8, 2021 | $0.2760 | Dec 13, 2021 |
| Sep 22, 2021 | $0.2513 | Sep 27, 2021 |
| Jun 23, 2021 | $0.2252 | Jun 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDX | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.89% |
| AUM | $23.87B | $6.77B | $2.12B |
| Dividend Yield | 1.57% | 2.82% | 10.82% |
| Avg Volume | 8.4M | 1.1M | 1.7M |
| Holdings | 710 | 196 | 107 |
| Performance | |||
| 1-Month Return | -3.89% | -3.55% | -4.06% |
| 6-Month Return | +8.05% | +1.82% | +0.37% |
| YTD Return | +2.65% | -1.18% | -2.66% |
| 1-Year Return | +19.87% | +18.49% | +20.77% |
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