Schwab Fundamental U.S. Large Company ETFFNDX
Type
ETF
Peer group
US equity: large companies
Net assets
$24.5B
Expense ratio
0.25%
1-year return
+27.8%
3 years, a year
+20.6%
5 years, a year
+13.7%
12-month yield
1.10%
Holdings
710
What it aims to do.
The funds 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 4.03% |
| XOM Exxon Mobil Corp | 2.66% |
| GOOGL Alphabet Inc | 2.19% |
| MSFT Microsoft Corp | 2.01% |
| GOOG Alphabet Inc | 1.76% |
| CVX Chevron Corp | 1.64% |
| BRK-B Berkshire Hathaway Inc | 1.52% |
| JPM JPMorgan Chase & Co | 1.45% |
| AMZN Amazon.com Inc | 1.31% |
| INTC Intel Corp | 1.29% |
More on FNDX.
- FNDX overview
- FNDX holdings
- FNDX risk
- FNDX costs
- FNDX money in and out
- FNDX share classes
- Compare FNDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.