NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $31.56 -0.19 (-0.58%) As of 12:29 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDX alerts:Sign Up Key Stats Today's Range$31.53▼$31.7050-Day Range$31.35▼$32.7952-Week Range$25.67▼$32.85Volume1.13 million shsAverage Volume4.50 million shsMarket Capitalization$27.13 billionAssets Under Management$27.34 billionDividend Yield1.49%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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. Read More Schwab Fundamental U.S. Large Company ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%0.60% Receive FNDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Large Company ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FNDX ETF News Headlines(FNDX) Schwab Fundamental U.S. Large Company ETFSeptember 1, 2026 | sa.investing.comSchwab Fundamental U.S. Large Company ETFJuly 23, 2026 | markets.businessinsider.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 29 at 1:00 AM | Porter & Company (Ad)FNDX: An Alternative To Broad-Market ExposureJuly 21, 2026 | seekingalpha.comSchwab Fundamental US Large Company ETF declares quarterly distribution of $0.1180June 24, 2026 | msn.com3 Value ETFs Beating the Market With 3 Very Different PlaybooksJune 5, 2026 | 247wallst.comSee More Headlines FNDX ETF - Frequently Asked Questions How have FNDX shares performed this year? Schwab Fundamental U.S. Large Company ETF's stock was trading at $27.21 at the beginning of 2026. Since then, FNDX shares have increased by 16.0% and is now trading at $31.5650. When did Schwab Fundamental U.S. Large Company ETF's stock split? Shares of Schwab Fundamental U.S. Large Company ETF split on the morning of Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. How do I buy shares of Schwab Fundamental U.S. Large Company 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. What other stocks do shareholders of Schwab Fundamental U.S. Large Company ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Large Company ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA), Schwab US Large-Cap ETF (SCHX), Schwab International Equity ETF (SCHF), Pfizer (PFE) and Schwab US Small-Cap ETF (SCHA). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Large Company ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDX Inception Date8/15/2013 Fund ManagerChristopher Bliss, Ferian Juwono, Sabya Sinha WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental U.S. Large Company Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$27.34 billion Average Daily Volume$3.39 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest687,816 shs Miscellaneous Outstanding Shares859,450,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FNDX HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.86%Microsoft (NASDAQ:MSFT)Holding Weight: 3.15%ExxonMobil (NYSE:XOM)Holding Weight: 2.29%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.89%Meta Platforms (NASDAQ:META)Holding Weight: 1.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.75%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.73%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.60%Chevron (NYSE:CVX)Holding Weight: 1.56%Alphabet (NASDAQ:GOOG)Holding Weight: 1.40%Full Holdings DetailsFNDX Sector ExposureFNDX Industry Exposure This page (NYSEARCA:FNDX) was last updated on 9/29/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredReady to give options a try? 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O...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Large Company ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental U.S. Large Company ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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