FNDX

Issuer

Schwab

Inception

2013-08-15

Exchange

AMEX

CUSIP

808524771

Structure

—

Benchmark

—

Leverage

1x

Reset

—

FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.

Reported net asset value

$32.69

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

3.8M

Shares outstanding

—

Options

—

TTM distribution yield

1.4%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-09-23

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.25%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

9.79%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −6.0%

Historical risk measures describe past behavior and do not predict future returns.