FNDX · Schwab Fundamental U.S. Large Company ETF
FNDX tracks the Fundamental U.S. Large Company and returned +26.1% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Apple Inc | 4.64% | |
| Intel Corp | 2.57% | |
| Alphabet Inc | 2.38% | |
| Microsoft Corp | 2.33% | |
| Exxon Mobil Corp | 2.29% | |
| Alphabet Inc | 1.90% | |
| Amazon.com Inc | 1.86% | |
| Micron Technology Inc | 1.60% | |
| Chevron Corp | 1.49% | |
| Berkshire Hathaway Inc | 1.41% |
Compare FNDX
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +4.1% | +3.3% | +0.8 pts | +4.9 pts |
| 6 months | +17.4% | +16.0% | +1.4 pts | −3.3 pts |
| 1 year | +26.1% | +17.5% | +8.6 pts | +3.2 pts |
| 3 years | +76.9% | +77.9% | −0.9 pts | −18.2 pts |
| Since listing | +412.9% | +473.3% | −60.5 pts | −541.6 pts |
In plain words
FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.
| What it tracks | Fundamental U.S. Large Company |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jun 26, 2026) | 0.25% |
| Price | $32.46 |
| Listed since | Aug 15, 2013 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $25.5bn |
| Below its high (ETFIQ) | −1.0% |
| Holdings | 733 |
| Top ten weight | 22.5% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 91.2% |
| Active share vs the S&P 500 (ETFIQ) | 36.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 32.7% |
Questions people ask
- How has FNDX performed?
- Over the year to Sep 11, 2026, FNDX returned +26.1% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +76.9%.
- What does FNDX cost?
- The prospectus expense ratio is 0.25% a year.
- What does FNDX hold?
- 733 positions as filed for May 31, 2026, with the top ten at 22.5% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
- How far is FNDX below its high?
- 1.0% below its high of Sep 3, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, FNDX, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/FNDX Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources