FNDX — Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF (ticker: FNDX) is a equity ETF issued by The Charles Schwab Corp. tracking RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross. It was launched on 2013-08-15.
About FNDX
FNDX is an equity ETF that tracks the RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross. It holds 742 U.S. large-cap companies, providing exposure to the U.S. equity market. Investors might consider FNDX for exposure to U.S. large-cap equities through a fundamental indexing strategy, focusing on companies selected based on fundamental metrics.
- Tracks the RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross.
- Invests in 742 U.S. large-cap companies.
- Expense ratio of 0.25%.
- Total AUM of $26.26B.
- One-year return of 32.61%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -0.36% |
| 1 Month | 1.45% |
| 3 Months | 9.17% |
| 6 Months | 13.48% |
| YTD | 13.27% |
| 1 Year | 29.63% |
| 3 Years | 72.18% |
| 5 Years | 79.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AMERICAN AIRLINES GROUP INC | AAL | — |
| 2 | GRAIL INC | GRAL | — |
| 3 | BIG LOTS INC | BIG | — |
| 4 | GRAIL INC | GRAL | — |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | — |
| 6 | S&P500 EMINI SEP 24 | ESU4 | — |
| 7 | AMERICAN AIRLINES GROUP INC | AAL | — |
| 8 | BIG LOTS INC | BIG | — |
| 9 | S&P500 EMINI SEP 24 | ESU4 | — |
| 10 | BIG LOTS INC | BIG | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross |
| Inception Date | 2013-08-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNDX |
|---|---|
| Full Name | Schwab Fundamental U.S. Large Company ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $25.57B |
| Inception | 2013-08-15 |
| Index Tracked | RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross |
Frequently Asked Questions
What does FNDX track?
FNDX (Schwab Fundamental U.S. Large Company ETF) tracks RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of FNDX?
FNDX has an expense ratio of 0.00% per year.
What is the AUM of FNDX?
FNDX has approximately $25.57B in assets under management.
Does FNDX pay a dividend?
FNDX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNDX?
FNDX is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2013-08-15.
Open the interactive FNDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.