NYSEARCA:FNDX

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

$65.01
-0.27 (-0.41%)
(As of 12:03 PM ET)
Today's Range
$64.93
$65.25
50-Day Range
$63.23
$67.39
52-Week Range
$53.32
$67.52
Volume
86,380 shs
Average Volume
522,552 shs
Market Capitalization
$14.76 billion
Assets Under Management
$14.89 billion
Dividend Yield
1.69%
Net Expense Ratio
0.25%
FNDX stock logo

About Schwab Fundamental U.S. Large Company Index ETF (NYSEARCA:FNDX)

The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund that is based on the Russell RAFI Large Company US index. The fund tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends\u002Fbuybacks. FNDX was launched on Aug 15, 2013 and is managed by Charles Schwab.

FNDX Stock Price History

FNDX ETF News Headlines

Charles Schwab earnings preview: what to expect
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
Schwab U.S. Large -Cap Growth ETF
Schwab U.S. Large -Cap Growth ETF
5 Best Charles Schwab Money Market Funds
The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
FNDX Schwab Fundamental U.S. Large Company Index ETF
See More Headlines
Receive FNDX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Large Company Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FNDX
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental U.S. Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
746

Fund Statistics

Assets Under Management
$14.75 billion
Average Daily Volume
$460,723.20
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
77,100 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Schwab Fundamental U.S. Large Company Index ETF Expenses

TypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.25%0.61%0.60%0.57%0.58%

Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings & Exposure

FNDX Sector Exposure

FNDX Industry Exposure


FNDX ETF - Frequently Asked Questions

How have FNDX shares performed in 2024?

Schwab Fundamental U.S. Large Company Index ETF's stock was trading at $61.94 on January 1st, 2024. Since then, FNDX stock has increased by 5.2% and is now trading at $65.19.
View the best growth stocks for 2024 here
.

What does FNDX invest in?

Schwab Fundamental U.S. Large Company Index ETF is a equity fund issued by Charles Schwab. FNDX focuses on large cap investments and follows the Russell Fundamental U.S. Large Company Index. The fund's investments total to approximately $14.89 billion assets under management.

What stocks does Schwab Fundamental U.S. Large Company Index ETF hold?
What is the management fee for Schwab Fundamental U.S. Large Company Index ETF?

Schwab Fundamental U.S. Large Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDX is 0.25%.

What other stocks do shareholders of Schwab Fundamental U.S. Large Company Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental U.S. Large Company Index ETF investors own include AT&T (T), Alibaba Group (BABA), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Schwab US Dividend Equity ETF (SCHD), Vanguard Small-Cap Value ETF (VBR), Baidu (BIDU), BlackRock (BLK), Enterprise Products Partners (EPD), Energy Transfer (ET) and Altria Group (MO).

Who are Schwab Fundamental U.S. Large Company Index ETF's major shareholders?

Schwab Fundamental U.S. Large Company Index ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include McAdam LLC (1.14%), Steele Capital Management Inc. (0.98%), Charles Schwab Trust Co (0.42%), Gemmer Asset Management LLC (0.32%), Leonard Rickey Investment Advisors P.L.L.C. (0.22%) and Solitude Financial Services (0.13%).

How do I buy shares of Schwab Fundamental U.S. Large Company Index ETF?

Shares of FNDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDX) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners