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NVDA   265.31 (-0.93%)
NIO   8.93 (-1.54%)
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AMD   96.61 (-1.37%)
T   18.87 (+1.40%)
F   11.52 (+0.09%)
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CGC   1.88 (-1.05%)
GE   93.31 (+2.12%)
DIS   95.62 (+1.64%)
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NYSEARCA:FNDX

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

$53.21
+0.37 (+0.70%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$52.99
▼
$53.43
50-Day Range
$52.49
▼
$57.54
52-Week Range
$47.50
▼
$59.78
Volume
581,246 shs
Average Volume
372,856 shs
Market Capitalization
$9.96 billion
Assets Under Management
$10.06 billion
Dividend Yield
2.07%
Net Expense Ratio
0.25%
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

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
March 27, 2023 | Weiss Ratings (Ad)
Bank Accounts: Frozen!
In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!
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, 2021 | nasdaq.com
Large-Cap ETF (FNDX) Hits a 52-Week High
December 24, 2020 | fool.com
Schwab Fundamental U.S. Large Company Index ETF
March 27, 2023 | Weiss Ratings (Ad)
Bank Accounts: Frozen!
In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!
August 28, 2020 | bloomberg.com
Schwab Fundamental International Large Company Index ETF
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
753

Fund Statistics

Assets Under Management
$10.06 billion
Average Daily Volume
$356,151.00
Discount/Premium
4.72%

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
68,100 shs

Miscellaneous

Outstanding Shares
187,100,000
Beta
1.01
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%0.53%0.51%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.59%0.55%
Total Expense0.25%0.61%0.68%0.71%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.64%-0.58%
Net Expense0.25%0.58%0.58%0.56%0.56%

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 start of the year. Since then, FNDX stock has decreased by 0.8% and is now trading at $53.00.
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 $10.06 billion assets under management.

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

FNDX invests in 753 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 Index Fund (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. (63.08%), McAdam LLC (1.01%), Northwest Bancshares Inc. (0.93%), Glassman Wealth Services (0.75%), Envestnet Asset Management Inc. (0.42%) and Bank of America Corp DE (0.41%).

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 $53.00.

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 $9.92 billion.

This page (NYSEARCA:FNDX) was last updated on 3/27/2023 by MarketBeat.com Staff