NYSEARCA:FNDX Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News $68.84 +0.95 (+1.40%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$68.31▼$69.0450-Day Range$65.64▼$69.8752-Week Range$53.32▼$70.06Volume378,268 shsAverage Volume471,484 shsMarket Capitalization$15.76 billionAssets Under Management$15.87 billionDividend Yield1.60%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Schwab Fundamental U.S. Large Company Index ETF alerts: Email Address 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 HeadlinesJuly 26 at 5:04 AM | msn.com3 Reasons to Buy the Vanguard Small-Cap Value Index Fund ETF Like There's No TomorrowMay 21, 2024 | msn.comWhat the fund flow data tell us about the stock and bond marketsJuly 27, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.April 16, 2024 | markets.businessinsider.comThese Analysts Raise Their Forecasts On Charles Schwab Following Upbeat EarningsApril 14, 2024 | markets.businessinsider.comCharles Schwab earnings preview: what to expectMarch 22, 2024 | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.2846February 6, 2024 | investing.comSchwab Fundamental U.S. Large Company Index ETF (FNDX)January 31, 2024 | wsj.comSchwab U.S. Large -Cap Growth ETFJuly 27, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.January 31, 2024 | wsj.comSchwab U.S. Large -Cap Growth ETFSee 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 Holdings754 Fund Statistics Assets Under Management$15.87 billion Average Daily Volume$458,316.20 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 Volume4 Put Options4 Call Options4 Short Interest886,300 shs Miscellaneous Outstanding Shares229,000,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Schwab Fundamental U.S. Large Company Index ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.25%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.25%0.61%0.60%0.58%0.58% Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings & ExposureTop 10 FNDX HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.55%Microsoft(NASDAQ:MSFT)Holding Weight: 2.64%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.22%Exxon Mobil(NYSE:XOM)Holding Weight: 1.99%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.99%Meta Platforms(NASDAQ:META)Holding Weight: 1.72%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.44%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.39%Bank of America(NYSE:BAC)Holding Weight: 1.34%Walmart(NYSE:WMT)Holding Weight: 1.34%FNDX Sector ExposureFNDX Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFiShares S&P 100 ETFNYSEARCA:OEFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCVanguard S&P 500 Growth ETFNYSEARCA:VOOGiShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipLegend Financial Advisors Inc.Bought 6,122 shares on 7/27/2024Ownership: 0.061%Zimmermann Investment Management & Planning LLCSold 9,629 shares on 7/27/2024Ownership: 0.030%Alpha Omega Wealth Management LLCBought 284 shares on 7/26/2024Ownership: 0.005%Worth Financial Advisory Group LLCBought 1,613 shares on 7/26/2024Ownership: 0.002%Walkner Condon Financial Advisors LLCSold 148 shares on 7/26/2024Ownership: 0.002%View All Institutional Transactions FNDX ETF - Frequently Asked Questions How have FNDX shares performed this year? Schwab Fundamental U.S. Large Company Index ETF's stock was trading at $61.94 at the beginning of the year. Since then, FNDX shares have increased by 11.1% and is now trading at $68.84. View the best growth stocks for 2024 here. Who are Schwab Fundamental U.S. Large Company Index ETF's major shareholders? Top institutional investors of Schwab Fundamental U.S. Large Company Index ETF include McAdam LLC (1.20%), Signature Estate & Investment Advisors LLC (1.18%), Steele Capital Management Inc. (0.86%) and Gemmer Asset Management LLC (0.34%). 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. What other stocks do shareholders of Schwab Fundamental U.S. Large Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and BlackRock (BLK). This page (NYSEARCA:FNDX) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. 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