AUM $26.39BER 0.25%NAV $31.36Holdings 738Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$31.52Day Range
$31.56$31.77
52-Week Range
$24.38$31.65
Avg Volume
2.6MDividend Yield
1.57%Expense Ratio
0.25%AUM
$26.39BShares Outstanding
820.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.17% |
| Financial Services | 15.36% |
| Healthcare | 13.11% |
| Energy | 9.63% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.99% |
| Communication Services | 8.74% |
| Consumer Defensive | 7.37% |
| Basic Materials | 3.52% |
| Utilities | 3.16% |
| Real Estate | 1.82% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 1.15% |
| United Kingdom | 0.65% |
| Switzerland | 0.30% |
| Bermuda | 0.17% |
| Singapore | 0.15% |
| Other | 0.08% |
| Puerto Rico | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.
Similar ETFs
The Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $26.39B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 738 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.66% | 3,824,052 | $1.23B |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 2.43% | 4,082,878 | $641.0M |
| 3 | MSFT | MICROSOFT CORP | 2.19% | 1,511,354 | $577.1M |
| 4 | GOOGL | ALPHABET INC CLASS A | 1.72% | 1,425,098 | $453.0M |
| 5 | AMZN | AMAZON COM INC | 1.67% | 1,879,798 | $439.5M |
| 6 | JPM | JPMORGAN CHASE | 1.65% | 1,246,167 | $436.3M |
| 7 | INTC | INTEL CORPORATION CORP | 1.64% | 4,310,202 | $432.3M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.62% | 1,009,057 | $427.7M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.61% | 867,264 | $426.0M |
| 10 | CVX | CHEVRON CORP | 1.56% | 2,121,767 | $412.8M |
| 11 | GOOG | ALPHABET INC CLASS C | 1.38% | 1,145,375 | $364.9M |
| 12 | META | META PLATFORMS INC CLASS A | 1.32% | 574,374 | $348.4M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.07% | 1,085,015 | $281.5M |
| 14 | BAC | BANK OF AMERICA CORP | 1.03% | 4,447,918 | $272.7M |
| 15 | MU | MICRON TECHNOLOGY INC | 1.03% | 275,171 | $272.7M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.02% | |
| 1M | +1.70% | |
| 3M | +7.07% | |
| 6M | +11.92% | |
| YTD | +15.34% | |
| 1Y | +26.30% | |
| 3Y | +59.29% | |
| 5Y | +72.32% |
Moving Averages
20-Day MA
$31.35
Above 20-Day MA50-Day MA
$31.06
Above 50-Day MA200-Day MA
$28.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.65
Current Price
$31.65
52-Week Low
$24.38
$24.38$31.65
Current Yield
1.57%
Annual Dividend
$0.4503
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1115 | Mar 30, 2026 |
| Dec 10, 2025 | $0.1222 | Dec 15, 2025 |
| Sep 24, 2025 | $0.1089 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1077 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1057 | Mar 31, 2025 |
| Dec 11, 2024 | $0.1151 | Dec 16, 2024 |
| Sep 25, 2024 | $0.3049 | Sep 30, 2024 |
| Jun 26, 2024 | $0.3164 | Jul 1, 2024 |
| Mar 20, 2024 | $0.2846 | Mar 25, 2024 |
| Mar 20, 2024 | $0.2843 | Mar 25, 2024 |
| Dec 6, 2023 | $0.3186 | Dec 11, 2023 |
| Sep 20, 2023 | $0.2749 | Sep 25, 2023 |
| Jun 21, 2023 | $0.2770 | Jun 26, 2023 |
| Jun 21, 2023 | $0.2767 | Jun 26, 2023 |
| Mar 22, 2023 | $0.2587 | Mar 27, 2023 |
| Dec 7, 2022 | $0.3021 | Dec 12, 2022 |
| Dec 7, 2022 | $0.3018 | Dec 12, 2022 |
| Sep 21, 2022 | $0.2770 | Sep 26, 2022 |
| Jun 22, 2022 | $0.2939 | Jun 27, 2022 |
| Jun 22, 2022 | $0.2937 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDX | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.85% |
| AUM | $26.39B | $7.93B | $2.57B |
| Dividend Yield | 1.57% | 2.99% | 10.82% |
| Avg Volume | 2.6M | 657.0K | 1.1M |
| Holdings | 738 | 226 | 105 |
| Performance | |||
| 1-Month Return | +1.74% | -1.81% | +1.80% |
| 6-Month Return | +13.14% | +11.69% | +14.67% |
| YTD Return | +15.84% | +9.60% | +9.00% |
| 1-Year Return | +18.94% | +12.13% | +5.09% |
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