ARCA:FNDX

Schwab Fundamental U.S. Large Company ETF

$ 32.53 0.19 ( +0.59%) 04:00 PM EST
PE Ratio:
18.71
PB Ratio:
2.54
Volume:
1.67M
Dividend Yield %:
1.4
Last Holding update 2026-07-24 733 Stocks (35 new)
Value $25.42 Bil Turnover 2 %
Top Holdings: AAPL(4.64%) INTC(2.57%) GOOGL(2.38%) MSFT(2.33%) XOM(2.29%)
Registrant: Schwab Fundamental U.S. Large Company ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Schwab Fundamental U.S. Large Company ETF Geographic Breakdown

Schwab Fundamental U.S. Large Company ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Schwab Fundamental U.S. Large Company ETF Key Statistics

Name Value
Day's Open ($) 32.48
Day's Range ($) 32.4799 - 32.6
Day's Volume 1,666,299
52-Week Range ($) 25.4 - 32.845
Beta 0.8449
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.68
Volatility 10.06
14-Day RSI 60.68
14-Day ATR ($) 0.250924
20-Day SMA ($) 32.235995

Fundamental Data

Name Value
Market Cap (Mil $) 27,567.549
Shares Outstanding (Mil) 847.45
PE Ratio 18.71
PE Ratio (10y Range) 12.3 - 56.14
PE Ratio (10y Median) 17.4
PB Ratio 2.54
PB Ratio (10y Range) 0.06 - 4.28
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.455
Dividend Yield % 1.4
Dividend Yield % (10y Range) 1.39 - 5.14
Dividend Yield % (10y Median) 2
Next Dividend Payment Date
Dividend Frequency Quarterly

FNDX Schwab Fundamental U.S. Large Company ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDX Schwab Fundamental U.S. Large Company ETF

Historical TTM Price-to-Earnings without NRI for FNDX Schwab Fundamental U.S. Large Company ETF

Historical Price-to-Book Ratio for FNDX Schwab Fundamental U.S. Large Company ETF

Historical Dividend Yields for FNDX Schwab Fundamental U.S. Large Company ETF

Schwab Fundamental U.S. Large Company ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDX

No Available Data

ARCA:FNDX is held by these investors

No Available Data
Schwab Fundamental U.S. Large ... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,779,403
1,179,400.5
+1.23%
4.640
+0.06%
0.030
+1.52%
+14.10%
4,514,709.6
Hardware
INTC
Intel Corp
5,705,180
654,270.0
-17.67%
2.570
-0.23%
0.110
-23.99%
+144.09%
476,119.5
Semiconductors
GOOGL
Alphabet Inc
1,592,125
605,548.8
-7.21%
2.380
-0.16%
0.010
-11.00%
+10.31%
4,200,158.2
Interactive Media
MSFT
Microsoft Corp
1,314,264
591,734.2
+5.05%
2.330
+0.11%
0.020
+15.52%
+0.56%
3,588,320.6
Software
XOM
ExxonMobil Holdings Corp
4,006,374
581,965.9
-6.08%
2.290
-0.16%
0.100
+7.01%
+39.96%
678,917.8
Oil & Gas
GOOG
Alphabet Inc
1,279,761
481,740.4
-7.39%
1.900
-0.13%
0.010
-10.83%
+9.05%
4,200,158.2
Interactive Media
AMZN
Amazon.com Inc
1,745,733
472,465.2
+14.12%
1.860
+0.23%
0.020
-3.66%
+12.05%
2,789,664.3
Retail - Cyclical
MU
Micron Technology Inc
418,088
405,963.5
-24.33%
1.600
-0.23%
0.040
+26.88%
+238.93%
1,091,874.7
Semiconductors
CVX
Chevron Corp
2,068,307
377,383.3
-3.59%
1.480
-0.06%
0.100
+8.40%
+38.44%
402,658.3
Oil & Gas
BRK.B
Berkshire Hathaway Inc
755,559
358,497.6
+2.46%
1.410
+0.03%
0.040
+3.30%
-1.36%
1,061,294.6
Insurance

Schwab Fundamental U.S. Large Company ETF's Historical Top Holdings Breakdowns

Schwab Fundamental U.S. Large Company ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MU
Micron Technology Inc
2026-05-31
Reduce
Reduce
-0.23%
●
321.8 ($532.03) 971
$966.78
81.72%
Reduce -24.33%
418,088
-134,394
INTC
Intel Corp
2026-05-31
Reduce
Reduce
-0.23%
●
41.19 ($75.8) 129.44
$90.07
18.83%
Reduce -17.67%
5,705,180
-1,224,865
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.23%
●
199.34 ($240.61) 274.99
$258.63
7.49%
Add 14.12%
1,745,733
216,003
UNH
UnitedHealth Group Inc
2026-05-31
Add
Add
+0.19%
●
259.02 ($328.74) 401.16
$390.11
18.67%
Add 16%
918,190
126,640
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.16%
●
273.5 ($339.89) 402.62
$344.82
1.45%
Reduce -7.21%
1,592,125
-123,756
XOM
ExxonMobil Holdings Corp
2026-05-31
Reduce
Reduce
-0.16%
●
144.57 ($154.56) 171.47
$165.11
6.83%
Reduce -6.08%
4,006,374
-259,446
JNJ
Johnson & Johnson
2026-05-31
Reduce
Reduce
-0.13%
●
221.32 ($234.14) 245.3
$270.24
15.42%
Reduce -10.11%
1,090,868
-122,643
GOOG
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.13%
●
273.14 ($337.73) 399.04
$341.75
1.19%
Reduce -7.39%
1,279,761
-102,126
CVS
CVS Health Corp
2026-05-31
Reduce
Reduce
-0.12%
●
70.08 ($81.05) 98.11
$93.02
14.77%
Reduce -12.85%
2,553,383
-376,645
MSFT
Microsoft Corp
2026-05-31
Add
Add
+0.11%
●
356.77 ($402.86) 450.24
$483.24
19.95%
Add 5.05%
1,314,264
63,231

Schwab Fundamental U.S. Large Company ETF Total Holding History ($B)

To

Schwab Fundamental U.S. Large Company ETF's Asset Allocation

To

Schwab Fundamental U.S. Large Company ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental U.S. Large Company ETF's Hypothetical Growth since 2026-05-31

Schwab Fundamental U.S. Large Company ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Schwab Fundamental U.S. Large Company ETF's Holdings Heat Map

Size field:

Schwab Fundamental U.S. Large Company ETF's Holdings Bubble Chart

Discussions on Schwab Fundamental U.S. Large Company ETF

User's Avatar
How would you rate this stock? FNDX
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.