Schwab Fundamental U.S. Large Company ETFFNDX

SchwabUS Stock StylesLarge Cap#73 of 701 by YTD

$32.57

−0.4% last session

+21.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FNDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.3%	+1.4%	+21.1%	+24.5%	+92.5%	+87.7%	+414.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28.4B
Expense ratio: 0.25%
Distribution yield: 1.4%
NAV: $32.69
Volume: 4.5M
Avg. volume 30D: 4.0M
High today: $32.70
Low today: $32.52
Previous close: $32.70
52-week high: $32.94
52-week low: $25.87
Our risk indicator: 4/5

FNDX in One Breath

FNDX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#21FNDXSchwab+21.1%$28.4B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in FNDX

$10,000 in FNDX became

$18,772

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FNDX’s Top Holdings

Today

AAPLApple4.8%MSFT3.1%XOM2.5%BRK-B1.9%AMZN1.8%CVX1.7%JPM1.6%META1.5%UNH1.4%GOOGL1.4%GOOG1.1%WMT1.1%JNJ1.0%VZ0.9%PG0.9%PFE0.8%COP0.8%VLO0.8%MPC0.8%BAC0.8%WFC0.8%MRK0.7%

AAPLApple4.8%MSFT3.1%XOM2.5%BRK-B1.9%AMZN1.8%CVX1.7%JPM1.6%META1.5%UNH1.4%GOOGL1.4%GOOG1.1%WMT1.1%

TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther

Schwab FNDX · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FNDX Holds

Today

Technology19.3%

AAPL 4.8 · MSFT 3.1 · NVDA · CSCO · INTC · ACN · MU

Financial Services14.7%

BRK-B 1.9 · JPM 1.6 · BAC · WFC · C · V · GS

Healthcare13.7%

UNH 1.4 · JNJ 1.0 · PFE · MRK · ABBV · CVS · BMY

Energy10.6%

XOM 2.5 · CVX 1.7 · COP · VLO · MPC · PSX · EOG

Consumer Cyclical9.0%

AMZN 1.8 · HD · GM · F · LOW · TSLA · MCD

Industrials8.3%

LMT · RTX · UNP · UPS · DE · CAT · FDX

Communication Services8.0%

META 1.5 · GOOGL 1.4 · GOOG 1.1 · VZ · T · CMCSA · DIS

Schwab FNDX · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FNDX

Today

4.8%

$48 of every $1,000 in FNDX is Apple

Apple held by FNDX

$1.4B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Schwab FNDX · each square = $10 of $1,000 · as of Nov 3, 2026

FNDX’s Share of Large Cap ETFs

Today

3.3%

of the $850B in 307 Large cap ETFs

FNDX$28.4B3.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$686B80.7%

Large cap ETF AUM · Nov 4, 2026

FNDX Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FNDX$0.25

Expense ratio · Large cap peers · Nov 4, 2026

Inside FNDX

732 holdings · as of Nov 3, 2026

FNDX

Schwab Fundamental U.S. Large Company ETF

Today

Technology19.3%AAPL4.8%MSFT11 moreFinancial Services14.7%JPMBACWFCC 9 moreHealthcare13.7%UNHJNJPFE13 moreEnergy10.6%XOMCVXCOPVLO3 moreConsumer Cyclical9.0%AMZNHD GM 1 moreIndustrials8.3%2 moreCommunication Services8.0%METAGOOGLGOOGVZ T 2 moreConsumer Defensive7.7%WMTPG 5 moreBasic Materials3.8%Utilities3.1%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.76%
2	MSFT	Microsoft	3.06%
3	XOM	Exxonmobil	2.53%
4	BRK-B	Berkshire Hathaway	1.88%
5	AMZN	Amazon	1.84%
6	CVX	Chevron	1.71%
7	JPM	Jpmorgan Chase	1.57%
8	META	META Platforms	1.49%
9	UNH	Unitedhealth Group	1.42%
10	GOOGL	Alphabet	1.40%

TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Schwab FNDX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.7%

How It Compares

FNDX

Schwab Fundamental U.S. Large Company ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
FNDX	SchwabThis fundRead Desk	0.25%	+21.1%	+24.5%	$28.4B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FNDX head to head with DFAC →

DFAC vs FNDX

YTD

DFACDimensional · Large capFNDXSchwab · Large cap

Year to date

+14.1%

+21.1%

FNDX wins+7.0 pts

Past year

+16.0%

+24.5%

FNDX wins+8.5 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

1.4%

FNDX wins+0.6 pts

AUM

$87.6B

$28.4B

DFAC3.1× more

3–1FNDX wins

Dimensional DFAC and Schwab FNDX · year-to-date · as of Nov 4, 2026 · AUM not scored

FNDX vs VOO

YTD

FNDX · Schwab Fundamental U.S. Large Company

+21.1%

VOO · S&P 500

+11.5%

Gap

9.5 pts

Schwab FNDX and Vanguard VOO · YTD total return · as of Nov 4, 2026

FNDX vs Its Peer Average

YTD

FNDXAvsBPeer average

1D−0.4%+0.2%

1M+2.3%−1.7%

3M+1.4%−1.7%

YTD+21.1%+11.3%

1Y+24.5%+12.0%

3Y+92.5%+76.2%

5Y+87.7%+57.5%

6–1FNDX wins

306 Large cap peers · each row scaled to its leader

The Details

FNDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.78%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−12.3%

52-week range

$32.57

$25.87−1.1% from the high$32.94

Schwab FNDX · past-year price moves · as of Nov 4, 2026

FNDX

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524771

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDX · fund facts · as of Nov 4, 2026

FNDX

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.32 a share

Schwab FNDX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.69

Premium / discount[…]

Median spread · 30D[…]

Volume today4.5M

Average volume · 30D4.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.12
Jun 24, 2026	Jun 29, 2026	$0.12
Mar 25, 2026	Mar 30, 2026	$0.11
Dec 10, 2025	Dec 15, 2025	$0.12
Sep 24, 2025	Sep 29, 2025	$0.11
Jun 25, 2025	Jun 30, 2025	$0.11
Mar 26, 2025	Mar 31, 2025	$0.11
Dec 11, 2024	Dec 16, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.10
Jun 26, 2024	Jul 1, 2024	$0.11
Mar 20, 2024	Mar 25, 2024	$0.0948
Dec 6, 2023	Dec 11, 2023	$0.11

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