Schwab Fundamental U.S. Large Company ETF
$FNDX · Schwab · tracks Russell Fundamental U.S. Large Company Index · since 2013
Dividend yield
2.14%
Expense ratio
0.25%
Assets
$6.8B
Weighted P/E
16.4x
About FNDX
Weights U.S. large-cap stocks by fundamental measures — adjusted sales, retained operating cash flow, and dividends plus buybacks — rather than market cap. This approach inherently tilts FNDX toward value stocks and reduces concentration in the most overvalued companies.
Top holdings
Sector exposure
- Financials18.4%
- Technology17.8%
- Healthcare14.6%
- Energy12.2%
- Consumer Staples10.4%
- Industrials10.1%
- Consumer Discretionary8.8%
- Communication4.2%
- Materials3.5%
How StockWorthy analyses FNDX
ETFs hold companies rather than generating cash flow themselves, so FNDX is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.28% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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