Skip to content
Sign in

FNDX · ARCA · ETF

Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings & Fees

$737.98+1.02%+$7.48End-of-day price as of Oct 9, 2026

Schwab Fundamental U.S. Large Company ETF (FNDX) closed at $737.98 on Oct 9, 2026, up 1.02% from the previous close of $730.50.

Share price, past year

1Y +19.10%

52-week range $605.60 – $766.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$737.98
Sep 30, 2026$724.32
Aug 31, 2026$727.06
Jul 31, 2026$738.50
Jun 30, 2026$721.25
May 29, 2026$746.44
Apr 30, 2026$739.86
Mar 31, 2026$685.49
Feb 27, 2026$665.13
Jan 30, 2026$659.04
Dec 31, 2025$631.85
Nov 28, 2025$627.73
Oct 31, 2025$621.91

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$25.5B
as of May 31, 2026
Holdings
736
as of May 31, 2026
52-week range
$605.60 – $766.61

Schwab Fundamental U.S. Large Company ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Schwab Fundamental U.S. Large Company ETF held 736 investments worth $25.47B as of May 31, 2026. Its largest holding was Apple Inc, at 4.63% of the fund.

Schwab Fundamental U.S. Large Company ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc4.63%$1.18B
2Intel Corp2.57%$654.27M
3Alphabet Inc2.38%$605.55M
4Microsoft Corp2.32%$591.73M
5Exxon Mobil Corp2.28%$581.97M
6Alphabet Inc1.89%$481.74M
7Amazon.com Inc1.85%$472.47M
8Micron Technology Inc1.59%$405.96M
9Chevron Corp1.48%$377.38M
10Berkshire Hathaway Inc1.41%$358.50M
11JPMorgan Chase & Co1.38%$351.63M
12UnitedHealth Group Inc1.37%$349.20M
13Meta Platforms Inc1.24%$315.91M
14Walmart Inc1.01%$257.73M
15Verizon Communications Inc0.99%$251.86M
16Johnson & Johnson0.97%$245.81M
17CVS Health Corp0.91%$232.31M
18Cisco Systems Inc0.90%$229.58M
19Bank of America Corp0.87%$220.75M
20Citigroup Inc0.85%$217.31M
21AT&T Inc0.81%$206.11M
22General Motors Co0.74%$187.41M
23Valero Energy Corp0.71%$181.40M
24Pfizer Inc0.69%$176.65M
25Merck & Co Inc0.68%$172.22M

Top 25 of 736 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Fundamental U.S. Large Company ETF holdings by asset type
Asset type% of fund
Stocks99.78%
Cash and short-term investments0.14%
Derivatives0.01%
Schwab Fundamental U.S. Large Company ETF holdings by country, largest 10
Country% of fund
United States96.65%
Ireland1.80%
Switzerland0.38%
Netherlands0.25%
Curaçao0.24%
Bermuda0.22%
Singapore0.14%
United Kingdom0.10%
Jersey0.08%
Guernsey0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab Fundamental U.S. Large Company ETF's total return was +7.14%, as reported to the SEC.

Schwab Fundamental U.S. Large Company ETF monthly total returns
MonthTotal return
May 31, 2026+2.96%
Apr 30, 2026+8.04%
Mar 31, 2026−3.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Fundamental U.S. Large Company ETF
Ticker
FNDX
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000040877
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Fundamental U.S. Large Company ETF, and cover all of its funds.

Frequently asked questions

What is FNDX's price?

Schwab Fundamental U.S. Large Company ETF (FNDX) closed at $737.98 on Oct 9, 2026, up 1.02% from the previous close of $730.50.

What is FNDX's expense ratio?

Schwab Fundamental U.S. Large Company ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FNDX hold?

Schwab Fundamental U.S. Large Company ETF held 736 investments worth $25.47B as of May 31, 2026. Its largest holding was Apple Inc, at 4.63% of the fund. Its five largest holdings were Apple Inc, Intel Corp, Alphabet Inc, Microsoft Corp, Exxon Mobil Corp.

How has FNDX performed?

Over the 3 months to May 31, 2026, Schwab Fundamental U.S. Large Company ETF's total return was +7.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures