FNDXSchwab Fundamental U.S. Large Company ETF
Holdings as of May 31, 2026
FNDX is a Broad US Market ETF from Schwab holding 733 positions as of May 31, 2026, with $27.4B in assets and a 0.25% net expense ratio. Its largest positions are AAPL (4.6%), INTC (2.6%) and GOOGL (2.4%); the top 10 holdings account for 22.4% of the portfolio. By sector it leans Information Technology (21.4%) and Financials (13.8%). It yields 1.43% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 733
- Net Assets
- $27.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 1.43%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +19.7%
- 1Y
- +33.0%
- 3Y (ann.)
- +20.0%
- 5Y (ann.)
- +14.0%
- 10Y (ann.)
- +14.3%
A $10,000 investment 10 years ago would be worth $38,159 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 21.4% |
|---|---|
| Financials | 13.8% |
| Health Care | 11.8% |
| Communication Services | 9.9% |
| Industrials | 9.3% |
| Other Sectors | 33.5% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AAPLApple Inc | 4.63% |
| 2 |  INTCIntel Corp | 2.57% |
| 3 |  GOOGLAlphabet Inc | 2.38% |
| 4 |  MSFTMicrosoft Corp | 2.32% |
| 5 |  XOMExxon Mobil Corp | 2.28% |
| 6 |  GOOGAlphabet Inc | 1.89% |
| 7 |  AMZNAmazon.com Inc | 1.85% |
| 8 |  MUMicron Technology Inc | 1.59% |
| 9 |  CVXChevron Corp | 1.48% |
| 10 |  BRK-BBerkshire Hathaway Inc | 1.41% |
| 11 |  JPMJPMorgan Chase & Co | 1.38% |
| 12 |  UNHUnitedHealth Group Inc | 1.37% |
| 13 |  METAMeta Platforms Inc | 1.24% |
| 14 |  WMTWalmart Inc | 1.01% |
| 15 |  VZVerizon Communications Inc | 0.99% |
| 16 |  JNJJohnson & Johnson | 0.96% |
| 17 |  CVSCVS Health Corp | 0.91% |
| 18 |  CSCOCisco Systems Inc | 0.90% |
| 19 |  BACBank of America Corp | 0.87% |
| 20 |  CCitigroup Inc | 0.85% |
| 21 |  TAT&T Inc | 0.81% |
| 22 |  GMGeneral Motors Co | 0.74% |
| 23 |  VLOValero Energy Corp | 0.71% |
| 24 |  PFEPfizer Inc | 0.69% |
| 25 |  MRKMerck & Co Inc | 0.68% |
Showing the top 25 of 733 holdings. See the full FNDX holdings list →
FNDX alternatives
The closest Broad US Market ETFs to FNDX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FNDBSchwab Fundamental U.S. Broad Market ETF | 92% | 0.25% | $1.5B | Compare → |
 RWLInvesco S&P 500 Revenue ETF | 67% | 0.39%pricier | $9.8B | Compare → |
 IWBiShares Russell 1000 ETF | 65% | 0.15%cheaper | $49.9B | Compare → |
 IVViShares Core S&P 500 ETF | 64% | 0.03%cheaper | $901.0B | Compare → |
 VOOVanguard 500 Index Fund | 64% | 0.03%cheaper | $1.03T | Compare → |
 DFAUDimensional US Core Equity Market ETF | 64% | 0.12%cheaper | $12.4B | Compare → |
 IWViShares Russell 3000 ETF | 64% | 0.2%cheaper | $20.4B | Compare → |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 64% | 0.03%cheaper | $97.6B | Compare → |
Frequently Asked Questions
What is FNDX's expense ratio?
FNDX has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does FNDX have?
FNDX held 733 positions as of May 31, 2026, per its latest official holdings data.
What are FNDX's top 10 holdings?
FNDX's largest positions are AAPL (4.6%), INTC (2.6%), GOOGL (2.4%), MSFT (2.3%), XOM (2.3%), GOOG (1.9%), AMZN (1.9%), MU (1.6%), CVX (1.5%), BRK-B (1.4%). Together they account for 22.4% of the portfolio.
What is FNDX's dividend yield?
FNDX yields 1.43% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FNDX?
FNDX has $27.4B in assets as of Aug 10, 2026.
What are good alternatives to FNDX?
By portfolio overlap, the closest Broad US Market ETFs to FNDX are FNDB (92% overlap), RWL (67% overlap), IWB (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.