Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News $59.30 +0.22 (+0.37%) (As of 04:37 PM ET) Add Compare Share Share Today's Range$59.00▼$59.4250-Day Range$53.46▼$59.5352-Week Range$51.90▼$59.97Volume336,068 shsAverage Volume403,669 shsMarket Capitalization$11.96 billionAssets Under Management$12.58 billionDividend Yield1.85%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More FNDX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDX ETF News HeadlinesNovember 24, 2023 | seekingalpha.comFNDX Schwab Fundamental U.S. Large Company Index ETFNovember 4, 2023 | msn.comFNDX: Tactical Exposure To High-Beta Large Cap, Equally Sported On The Strategic SideDecember 8, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. October 26, 2023 | msn.comSchwab survey finds more investors looking to embrace ETFsSeptember 28, 2023 | msn.comThese funds may be better than the S&P 500 for retirement saversSeptember 23, 2023 | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.2749September 15, 2023 | finance.yahoo.com12 Best Large-Cap Value ETFsJune 22, 2023 | seekingalpha.comSchwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2723December 8, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comApril 13, 2023 | benzinga.comSchwab Fundamental U.S. Large Company Index ETF (ARCA:FNDX), Quotes and News SummarySee 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. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Large Company Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDX Inception Date8/14/2013 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 Holdings734 Fund Statistics Assets Under Management$12.48 billion Average Daily Volume$421,596.00 Discount/Premium-0.01% 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 OptionableOptionable Options Volume5 Put Options3 Call Options5 Short Interest199,700 shs Miscellaneous Outstanding Shares201,700,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Schwab Fundamental U.S. Large Company Index ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.53%0.50%0.51%Other Expenses0.00%0.30%0.54%0.64%0.57%Total Expense0.25%0.63%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.25%0.60%0.60%0.57%0.57% Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings & ExposureTop 10 FNDX HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.78%Microsoft(NASDAQ:MSFT)Holding Weight: 2.80%BERKSHIRE HATHAWAY INC-CL BHolding Weight: 2.24%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.96%Meta Platforms(NASDAQ:META)Holding Weight: 1.94%Exxon Mobil(NYSE:XOM)Holding Weight: 1.88%Intel(NASDAQ:INTC)Holding Weight: 1.41%AT&T(NYSE:T)Holding Weight: 1.30%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.25%Verizon Communications(NYSE:VZ)Holding Weight: 1.25%FNDX Sector ExposureFNDX Industry ExposureFull Holdings Details Similar ETFsiShares S&P 100 ETFNYSEARCA:OEFSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVVanguard Mega Cap Growth ETFNYSEARCA:MGKInstitutional OwnershipCitigroup Inc.Bought 224 shares on 12/6/2023Ownership: 0.001%B. Riley Wealth Advisors Inc.Bought 491 shares on 12/1/2023Ownership: 0.007%Modera Wealth Management LLCSold 557 shares on 11/30/2023Ownership: 0.002%EP Wealth Advisors LLCSold 18,164 shares on 11/24/2023Ownership: 0.004%Comerica BankBought 800 shares on 11/21/2023Ownership: 0.000%View All Institutional Transactions FNDX ETF - Frequently Asked Questions How have FNDX shares performed in 2023? Schwab Fundamental U.S. Large Company Index ETF's stock was trading at $53.44 at the beginning of the year. Since then, FNDX stock has increased by 11.0% and is now trading at $59.30. View the best growth stocks for 2023 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 $12.58 billion assets under management. What stocks does Schwab Fundamental U.S. Large Company Index ETF hold? FNDX invests in 735 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Exxon Mobil (XOM), Intel (INTC), AT&T (T), Amazon.com (AMZN), Verizon Communications (VZ) and Walmart (WMT). 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 many different retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (61.67%), Signature Estate & Investment Advisors LLC (1.30%), McAdam LLC (1.16%), Northwest Bancshares Inc. (0.99%), Callan Capital LLC (0.54%) and Morgan Stanley (0.48%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:FNDX) was last updated on 12/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Large Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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