FNDX — Schwab Fundamental U.S. Large Company Index ETF

Schwab

Dividend Yield1.48%
Expense Ratio0.25%
AUM$25.01B
CategoryTechnology
Annual Dividend$0.45
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 25, 2026Mar 30, 2026$0.1115Distribution
Dec 10, 2025Dec 15, 2025$0.1222Distribution
Sep 24, 2025Sep 29, 2025$0.1089Distribution
Jun 25, 2025Jun 30, 2025$0.1077Distribution
Mar 26, 2025Mar 31, 2025$0.1057Distribution
Dec 11, 2024Dec 16, 2024$0.1151Distribution
Sep 25, 2024Sep 30, 2024$0.3049Distribution
Jun 26, 2024Jul 1, 2024$0.3164Distribution
Mar 20, 2024Mar 25, 2024$0.2846Distribution
Dec 6, 2023Dec 11, 2023$0.3186Distribution
Sep 20, 2023Sep 25, 2023$0.2749Distribution
Jun 21, 2023Jun 26, 2023$0.2770Distribution
Mar 22, 2023Mar 27, 2023$0.2587Distribution
Dec 7, 2022Dec 12, 2022$0.3021Distribution
Sep 21, 2022Sep 26, 2022$0.2770Distribution
Jun 22, 2022Jun 27, 2022$0.2939Distribution
Mar 23, 2022Mar 28, 2022$0.2309Distribution
Dec 30, 2021Jan 4, 2022$0.0087Distribution
Dec 8, 2021Dec 13, 2021$0.2760Distribution
Sep 22, 2021Sep 27, 2021$0.2513Distribution

Top Holdings

SymbolWeightShares
AAPLN/A3967198
INTCN/A5988654
GOOGLN/A1671252
XOMN/A4205438
MSFTN/A1379590
GOOGN/A1343370
AMZNN/A1832469
CVXN/A2171090
Bond/OtherN/A793771
UNHN/A963836
JPMN/A1233167
MUN/A438968
METAN/A524283
WMTN/A2337237
VZN/A5529600
JNJN/A1145075
CVSN/A2680950
CN/A1812032
BACN/A4491017
TN/A8725160