NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $24.45 +0.08 (+0.33%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$24.48 +0.03 (+0.10%) As of 06/27/2025 06:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDX alerts:Sign Up Key Stats Today's Range$24.31▼$24.5250-Day Range$21.56▼$24.4552-Week Range$20.41▼$25.17Volume3.37 million shsAverage Volume2.18 million shsMarket Capitalization$18.50 billionAssets Under Management$18.51 billionDividend Yield2.17%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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… Schwab Fundamental U.S. Large Company ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%0.60% Receive FNDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Large Company ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDX ETF News HeadlinesSchwab Fundamental U.S. Large Company ETF declares $0.1077 dividendJune 26 at 10:05 AM | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.1077June 25, 2025 | msn.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (Ad)FNDX: 3 Reasons Why I Would Avoid This ETFApril 29, 2025 | seekingalpha.comDetailed Fundamental Analysis - FNDXApril 15, 2025 | nasdaq.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.1057March 26, 2025 | msn.comSee More Headlines 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 stock has increased by 3.3% and is now trading at $24.45. View the best growth stocks for 2025 here. When did Schwab Fundamental U.S. Large Company ETF's stock split? Schwab Fundamental U.S. Large Company ETF's stock split before market open on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable to shareholders after the closing bell 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? Schwab Fundamental U.S. Large Company ETF's top institutional investors include Charles Schwab Investment Management Inc. (52.99%), McAdam LLC (1.08%), Ameriprise Financial Inc. (1.06%) and Signature Estate & Investment Advisors LLC (1.01%). 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 IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Large Company 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 Holdings762 Fund Statistics Assets Under Management$18.51 billion Average Daily Volume$2.56 million Discount/Premium0.00% 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 Volume5 Put Options1 Call Options5 Short Interest3,450,000 shs Miscellaneous Outstanding Shares756,650,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FNDX HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.92%Microsoft (NASDAQ:MSFT)Holding Weight: 3.00%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.14%Exxon Mobil (NYSE:XOM)Holding Weight: 1.94%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.88%Meta Platforms (NASDAQ:META)Holding Weight: 1.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.58%Walmart (NYSE:WMT)Holding Weight: 1.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.41%AT&T (NYSE:T)Holding Weight: 1.40%Full Holdings DetailsFNDX Sector ExposureFNDX Industry Exposure This page (NYSEARCA:FNDX) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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