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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
New AI Stock Payouts (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
New AI Stock Payouts (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
New AI Stock Payouts (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
New AI Stock Payouts (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
New AI Stock Payouts (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
New AI Stock Payouts (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
New AI Stock Payouts (Ad)
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
New AI Stock Payouts (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
New AI Stock Payouts (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Canadian autoworkers ratify new labor agreement with Ford
NYSEARCA:FNDX

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

$56.43
-0.17 (-0.30%)
(As of 09/22/2023 ET)
Compare
Today's Range
$56.39
▼
$56.82
50-Day Range
$56.43
▼
$59.79
52-Week Range
$47.50
▼
$59.97
Volume
405,778 shs
Average Volume
384,834 shs
Market Capitalization
$11.38 billion
Assets Under Management
$11.57 billion
Dividend Yield
1.95%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldingsOptions ChainRatings
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 Price History

FNDX ETF News Headlines

September 23, 2023 | msn.com
Schwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.2749
September 15, 2023 | finance.yahoo.com
12 Best Large-Cap Value ETFs
September 24, 2023 | Legacy Research (Ad)
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June 22, 2023 | seekingalpha.com
Schwab Fundamental U.S. Broad Market Index ETF declares quarterly distribution of $0.2723
April 13, 2023 | benzinga.com
Schwab Fundamental U.S. Large Company Index ETF (ARCA:FNDX), Quotes and News Summary
February 23, 2023 | cnbc.com
Schwab Fundamental U.S. Small Company Index ETF
July 2, 2022 | thestreet.com
Schwab Fundamental U.S. Large Company Index ETF News
June 14, 2022 | morningstar.com
Schwab Fundamental US Large Company ETF FNDX
September 24, 2023 | Chaikin Analytics (Ad)
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June 1, 2022 | seekingalpha.com
PRF: Solid Smart Beta Fund, But There Are Cheaper Alternatives
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Large Company Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
747

Fund Statistics

Assets Under Management
$11.57 billion
Average Daily Volume
$356,151.00
Discount/Premium
0.00%

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
N/A
Short Interest
150,200 shs

Miscellaneous

Outstanding Shares
201,700,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00
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Schwab Fundamental U.S. Large Company Index ETF Expenses

TypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.25%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.25%0.60%0.59%0.57%0.57%

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

Top 10 FNDX Holdings

FNDX Sector Exposure

FNDX Industry Exposure

Full Holdings Details













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 on January 1st, 2023. Since then, FNDX stock has increased by 5.6% and is now trading at $56.43.
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 $11.57 billion assets under management.

What stocks does Schwab Fundamental U.S. Large Company Index ETF hold?

FNDX invests in 747 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).

What is Schwab Fundamental U.S. Large Company Index ETF's stock symbol?

Schwab Fundamental U.S. Large Company Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNDX."

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 institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (61.45%), Signature Estate & Investment Advisors LLC (1.29%), McAdam LLC (1.11%), Northwest Bancshares Inc. (1.03%), Glassman Wealth Services (0.72%) and Callan Capital LLC (0.47%).

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.

What is Schwab Fundamental U.S. Large Company Index ETF's stock price today?

One share of FNDX stock can currently be purchased for approximately $56.43.

How much money does Schwab Fundamental U.S. Large Company Index ETF make?

Schwab Fundamental U.S. Large Company Index ETF (NYSEARCA:FNDX) has a market capitalization of $11.38 billion.

This page (NYSEARCA:FNDX) was last updated on 9/24/2023 by MarketBeat.com Staff

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