NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $32.60 -0.21 (-0.64%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$32.66 +0.06 (+0.20%) As of 10/23/2026 07:37 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDX alerts:Sign Up Key Stats Today's Range$32.50▼$32.7250-Day Range$31.47▼$32.8152-Week Range$25.87▼$32.85Volume4.14 million shsAverage Volume4.46 million shsMarket Capitalization$28.25 billionAssets Under Management$28.29 billionDividend Yield1.44%Net Expense Ratio0.25%Aggregate RatingModerate Buy 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. Read More Schwab Fundamental U.S. Large Company ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.25%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.25%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNDX ETF News Headlines(FNDX) Schwab Fundamental U.S. Large Company ETFSeptember 1, 2026 | sa.investing.comSchwab Fundamental U.S. Large Company ETFJuly 23, 2026 | markets.businessinsider.comFinancial legend: “This is bad, really bad...”Dr. Martin D. Weiss has publicly predicted six major American financial crashes over his 55-year career leading Weiss Ratings, the only conflict-free rating agency in the US. Now he says a $3 trillion problem could trigger a chain reaction of crashes and failures, causing a global freeze in financial markets.October 24 at 1:00 AM | Weiss Ratings (Ad)FNDX: An Alternative To Broad-Market ExposureJuly 21, 2026 | seekingalpha.comSchwab Fundamental US Large Company ETF declares quarterly distribution of $0.1180June 24, 2026 | msn.com3 Value ETFs Beating the Market With 3 Very Different PlaybooksJune 5, 2026 | 247wallst.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 $27.21 on January 1st, 2026. Since then, FNDX stock has increased by 19.8% and is now trading at $32.60. 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 Trust Co (0.41%), Gemmer Asset Management LLC (0.31%), Quadrant Capital Group LLC (0.31%) and Lee Financial Co (0.25%). 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 NVIDIA (NVDA), Schwab Fundamental U.S. Small Company ETF (FNDA), Schwab Fundamental International Equity ETF (FNDF), Schwab US Large-Cap ETF (SCHX), Schwab US Small-Cap ETF (SCHA), Schwab International Equity ETF (SCHF) and Schwab U.S. Large-Cap Growth ETF (SCHG). Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Large Company ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDX Inception Date8/15/2013 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 Holdings745 Fund Statistics Assets Under Management$28.29 billion Average Daily Volume$3.85 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 Volume1 Put Options1 Call Options0 Short Interest403,877 shs Miscellaneous Outstanding Shares866,700,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FNDX HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.83%Microsoft (NASDAQ:MSFT)Holding Weight: 3.26%ExxonMobil (NYSE:XOM)Holding Weight: 2.36%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.99%Meta Platforms (NASDAQ:META)Holding Weight: 1.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.79%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.75%Chevron (NYSE:CVX)Holding Weight: 1.57%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.55%Alphabet (NASDAQ:GOOG)Holding Weight: 1.44%Full Holdings DetailsFNDX Sector ExposureFNDX Industry Exposure This page (NYSEARCA:FNDX) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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