ETF Exchange > FNDX ETF
FNDX - ETF Fact Sheet
Schwab Fundamental U.S. Large Company ETF - USD
Fund Identification
Ticker
FNDX
ISIN
US8085247711
Main Metrics
Price
$32.35Expense Ratio
0.25%AuM
$27,562.61MTracking Difference
-0.32%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
FNDX's historical prices, performance, and flows
1m returns
1.98%
1m flows
$242M
* Net total returns
All data as of 1 September 2026
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FNDX's characteristics
Manager
Manager statistics
33 funds, $615.62Bn in AUM
Benchmark
RAFI Fundamental High Liquidity US Large GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FNDX's exposure
Countries
USA
94.83%
Sectors
Technology
23.30%
Finance
17.20%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Industrials
7.44%
Energy
7.41%
Other
21.62%
Top 5 holdings
Apple, Inc.
5.04%
Alphabet, Inc.
3.27%
Other
2.93%
Microsoft Corp.
2.28%
JPMorgan Chase & Co.
1.74%
Total holdings
700
Total weight of top 5
15.26%