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Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
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)
Compare
Today's Range
$55.00
▼
$55.79
50-Day Range
$53.20
▼
$55.83
52-Week Range
$47.50
▼
$57.69
Volume
347,947 shs
Average Volume
399,035 shs
Market Capitalization
$10.78 billion
Assets Under Management
$10.99 billion
Dividend Yield
1.98%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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FNDX ETF News Headlines

April 13, 2023 | benzinga.com
Schwab Fundamental U.S. Large Company Index ETF (ARCA:FNDX), Quotes and News Summary
March 29, 2023 | americanbankingnews.com
Schwab Fundamental U.S. Large Company Index ETF (NYSEARCA:FNDX) Sees Strong Trading Volume
June 4, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks 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.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
June 1, 2022 | seekingalpha.com
PRF: Solid Smart Beta Fund, But There Are Cheaper Alternatives
May 31, 2022 | realmoney.thestreet.com
New Gang of ETFs Is Back on the BondBloxx
June 4, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks 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.com
Twilio delves more deeply into marketing with new tool built on $3.2B Segment acquisition
See More Headlines

FNDX Price History

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
740

Fund Statistics

Assets Under Management
$10.99 billion
Average Daily Volume
$356,151.00
Discount/Premium
1.37%

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
Optionable
Options Volume
2
Put Options
4
Call Options
2
Short Interest
66,700 shs

Miscellaneous

Outstanding Shares
193,650,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$500.00


Schwab Fundamental U.S. Large Company Index ETF Expenses

TypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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 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

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