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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Trackinsight Global ETF Survey 2026
FNDX

Schwab Fundamental U.S. Large Company ETF

Passive ETFEquity
Not rated

The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund incorporated in the United States. It is designed to track the performance of the Russell RAFI US Large Company Index, with constituents being large-cap U.S. enterprises that are publicly listed.

The underlying index uses an approach known as fundamental indexation. This methodology primarily considers financial indicators such as adjusted sales, retained operating cash flow, and dividends plus buybacks in determining the weightage of the constituent companies, as opposed to traditional market-capitalization-based indexes.

The FNDX portfolio primarily comprises securities spanning a broad spectrum of sectors like information technology, healthcare, financials, consumer discretionary, and industrials. This extensive sector diversity makes it a potential vehicle for investors seeking wide exposure to prominent U.S. businesses across varying industries.

As a passively managed ETF, FNDX attempts to replicate the index's performance by investing at least 90% of its net assets in the securities comprising the index. Hence, it offers investors a way to achieve access to a diversified portfolio of large-cap U.S. companies.

Investors should carefully consider the information contained in the prospectus before making investment decisions regarding FNDX. It is essential to understand the strategies, risks, charges and expenses associated with this investment option.

To sum up, the Schwab Fundamental U.S. Large Company Index ETF offers an approach to investing in large-cap companies by utilizing a distinctive, fundamentals-based methodology.

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$32.52
-$0.06 (-0.18%) 3 days ago
1:30 PM 10/16/26 Closed
1D price range
$32.42$32.78
52W price range
$25.87$32.85
YTD Perf.
+20.84%
YTD Flows
Annualized volatility
Fund AuM
€25.1B
Share class AuM
€25.1B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US8085247711
TER
0.25%
Inception date
8/15/2013
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 16, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
23.26%
Finance
16.86%
Healthcare
12.93%
Consumer Non-Cyclicals
10.61%
Energy
10.34%
Industrials
7.39%
Consumer Cyclicals
4.80%
Non-Energy Materials
4.45%
Telecommunications
3.08%
Other
6.29%
Latest FNDX news

No content available for this fund

FAQ about FNDX

FNDX is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
FNDX tracks the RAFI Fundamental High Liquidity US Large GTR Index - USD, through a full replication replication method.
FNDX carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FNDX was introduced to the market on August 15, 2013. It trades on United States
Schwab Fundamental U.S. Large Company ETF, FNDX, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
FNDX oversees €25.1B in assets as of October 16, 2026.
FNDX follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.45%.
As of August 31, 2026, FNDX has significant geographic allocations in USA and Ireland.
As of August 31, 2026, FNDX focuses largely on Technology, Finance and Healthcare.
As of August 31, 2026, FNDX holds 707 positions in its portfolio, with 27.47% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FNDX top three holdings include Apple, Inc., Microsoft Corp. and ExxonMobil Holdings Corp..
The base currency of FNDX is USD.
Data as of 08/31/26
Apple, Inc.
4.51%
Microsoft Corp.
2.84%
ExxonMobil Holdings Corp.
2.50%
Alphabet, Inc.
1.87%
Amazon.com, Inc.
1.86%
JPMorgan Chase & Co.
1.69%
Berkshire Hathaway, Inc.
1.65%
Chevron Corp.
1.62%
UnitedHealth Group, Inc.
1.53%
Alphabet, Inc.
1.50%

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