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

ETF Overview

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.

Key Stats

• Today's Range: $25.40 to $25.77
• 50-Day Range: $23.98 to $25.72
• 52-Week Range: $20.41 to $25.77
• Volume: 6.09 million shs
• Average Volume: 3.20 million shs
• Market Capitalization: $19.54 billion
• Assets Under Management: $19.42 billion
• Dividend Yield: 1.67%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

FNDX ETF - Frequently Asked Questions

How have FNDX shares performed this year?

Schwab Fundamental U.S. Large Company ETF's stock was trading at $23.68 at the beginning of 2025. Since then, FNDX shares have increased by 8.6% and is now trading at $25.72.

When did Schwab Fundamental U.S. Large Company ETF's stock split?

Shares of Schwab Fundamental U.S. Large Company ETF split on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Schwab Fundamental U.S. Large Company ETF's major shareholders?

Top institutional shareholders of Schwab Fundamental U.S. Large Company ETF include Charles Schwab Investment Management Inc. (52.93%), Captrust Financial Advisors (2.15%), Boulay Financial Advisors LLC (1.13%) and McAdam LLC (1.09%).

How do I buy shares of Schwab Fundamental U.S. Large Company 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.

What other stocks do shareholders of Schwab Fundamental U.S. Large Company ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental U.S. Large Company ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA), Schwab US Large-Cap ETF (SCHX), Schwab International Equity ETF (SCHF), Pfizer (PFE) and Schwab US Small-Cap ETF (SCHA).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab Fundamental U.S. Large Company 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: 756

Fund Statistics

• Assets Under Management: $19.42 billion
• Average Daily Volume: $4.18 million
• Discount/Premium: 0.01%

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: 8
• Put Options: 1
• Call Options: 8
• Short Interest: 3,450,000 shs

Miscellaneous

• Outstanding Shares: 759,900,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $500.00