NYSEARCA:FNDX Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News $55.66 +0.99 (+1.81%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$55.00▼$55.7950-Day Range$53.20▼$55.8352-Week Range$47.50▼$57.69Volume347,947 shsAverage Volume399,035 shsMarket Capitalization$10.78 billionAssets Under Management$10.99 billionDividend Yield1.98%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 FNDX ETF News HeadlinesApril 13, 2023 | benzinga.comSchwab Fundamental U.S. Large Company Index ETF (ARCA:FNDX), Quotes and News SummaryMarch 29, 2023 | americanbankingnews.comSchwab Fundamental U.S. Large Company Index ETF (NYSEARCA:FNDX) Sees Strong Trading VolumeJune 4, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.February 23, 2023 | cnbc.comSchwab Fundamental U.S. Small Company Index ETFJuly 2, 2022 | thestreet.comSchwab Fundamental U.S. Large Company Index ETF NewsJune 14, 2022 | morningstar.comSchwab Fundamental US Large Company ETF FNDXJune 1, 2022 | seekingalpha.comPRF: Solid Smart Beta Fund, But There Are Cheaper AlternativesMay 31, 2022 | realmoney.thestreet.comNew Gang of ETFs Is Back on the BondBloxxJune 4, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.October 22, 2021 | news.yahoo.comTwilio delves more deeply into marketing with new tool built on $3.2B Segment acquisitionSee More Headlines FNDX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings740 Fund Statistics Assets Under Management$10.99 billion Average Daily Volume$356,151.00 Discount/Premium1.37% 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 Volume2 Put Options4 Call Options2 Short Interest66,700 shs Miscellaneous Outstanding Shares193,650,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 Schwab Fundamental U.S. Large Company Index ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.25%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%Net Expense0.25%0.59%0.58%0.57%0.55% Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings & ExposureTop 10 FNDX HoldingsApple(NASDAQ:AAPL)Holding Weight: 3.90%Exxon Mobil(NYSE:XOM)Holding Weight: 2.83%Microsoft(NASDAQ:MSFT)Holding Weight: 2.02%BERKSHIRE HATHAWAY INC-CL BHolding Weight: 1.82%AT&T(NYSE:T)Holding Weight: 1.80%Chevron(NYSE:CVX)Holding Weight: 1.75%Verizon Communications(NYSE:VZ)Holding Weight: 1.55%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.53%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.37%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.36%FNDX Sector ExposureFNDX Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCVanguard Russell 1000 Growth ETFNASDAQ:VONGSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVInstitutional OwnershipAmeriprise Financial Inc.Sold 10,304 shares on 5/22/2023Ownership: 0.182%Arete Wealth Advisors LLCBought 13,633 shares on 5/22/2023Ownership: 0.007%JPMorgan Chase & Co.Bought 566 shares on 5/18/2023Ownership: 0.001%B. Riley Wealth Advisors Inc.Sold 829 shares on 5/17/2023Ownership: 0.007%Thrivent Financial for LutheransBought 535 shares on 5/17/2023Ownership: 0.002%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 2023. Since then, FNDX shares have increased by 4.2% and is now trading at $55.66. 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 $10.99 billion assets under management. What stocks does Schwab Fundamental U.S. Large Company Index ETF hold? FNDX invests in 740 holdings. Some of the stocks in their portfolio include Apple (AAPL), Exxon Mobil (XOM), Microsoft (MSFT), AT&T (T), Chevron (CVX), Verizon Communications (VZ), JPMorgan Chase & Co. (JPM), UnitedHealth Group (UNH), Johnson & Johnson (JNJ) and Wells Fargo & Company (WFC). 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 a variety of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (62.31%), Signature Estate & Investment Advisors LLC (1.23%), McAdam LLC (1.09%), Northwest Bancshares Inc. (0.99%), Glassman Wealth Services (0.75%) and Envestnet Asset Management Inc. (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 $55.66. 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 $10.78 billion. This page (NYSEARCA:FNDX) was last updated on 6/4/2023 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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