# FNDX (Schwab Fundamental U.S. Large Company ETF) Schwab · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 FNDX returned +23.9% over the year to Oct 28, 2026, charges 0.25% a year and holds $27.6bn in net assets on Aug 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FNDX tracks an index of Fundamental U.S. Large Company and returned +23.9% over the past year. ## Key facts - FNDX, total return, 1 year: +23.9%, as of Oct 28, 2026. - FNDX, expense ratio: 0.25%, as of Jun 26, 2026. - FNDX, holdings: 731, as of Aug 31, 2026. - FNDX, below its high: −0.3%, as of Oct 28, 2026. - FNDX, 12-month yield, capital gains included, on its starting price: 1.8%, as of Oct 28, 2026. - FNDX, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1196, as of Sep 23, 2026. - FNDX, net assets: $27.6bn (SEC filing, whole fund, as filed for Aug 31, 2026). ## FNDX over each window to Oct 28, 2026 | Window | Total return | Benchmark (IWB) | Gap to IWB | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +3.0% | +1.0% | +2.0 pts | +0.9% | | 3 months | +4.1% | +5.9% | −1.8 pts | +6.1% | | 6 months | +11.1% | +8.9% | +2.2 pts | +9.1% | | Year to date | +21.6% | +13.7% | +7.9 pts | +14.1% | | 1 year | +23.9% | +13.1% | +10.8 pts | +13.6% | | 3 years | +93.4% | +93.7% | −0.3 pts | +95.0% | | 5 years | +89.7% | +73.7% | +16.0 pts | +79.8% | | 10 years | +296.3% | +314.6% | −18.3 pts | +325.8% | | Since launch | +418.8% | +461.1% | −42.3 pts | +480.8% | | Since launch, annualised | +13.3% | – | – | – | ## FNDX key stats - 52-week high, daily closes to Oct 28, 2026: $32.81 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $25.89 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $32.71, 99% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 731 - Top ten weight: 21.0% ## FNDX trading - Not scored. - The full trading page: https://etfiq.com/funds/fndx/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Fundamental U.S. Large Company | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.25% | 485BPOS XBRL, Jun 26, 2026 | | Price | $32.71 | ETFIQ | | First traded | Aug 15, 2013 | ETFIQ | | Net assets | $27.6bn | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Russell 1000 Index, measured by IWB, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, May 1, 2026 | ETFIQ | | FNDX, 1 year to Oct 28, 2026 | +23.9% | ETFIQ | | IWB, the same days | +13.1% | ETFIQ | | Against its benchmark, 1 year | +10.8 pts | ETFIQ | | Below its high | −0.3% | ETFIQ | | Holdings | 731 | ETFIQ | | Top ten weight | 21.0% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 88.4% | ETFIQ | | Active share vs the S&P 500 | 38.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 28.8% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: −$1.2bn, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FNDX performed? Over the year to Oct 28, 2026, FNDX returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. Over three years the number is +93.4%. ### What does FNDX cost? The prospectus expense ratio is 0.25% a year. ### What does FNDX hold? 731 positions as filed for Aug 31, 2026, with the top ten at 21.0% of the fund. 88% of its weight is in stocks the S&P 500 also holds. ### How far is FNDX below its high? 0.3% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, FNDX, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fndx Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fndx · JSON: https://etfiq.com/funds/fndx.json