NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $24.16 -0.20 (-0.82%) Closing price 06/25/2025 04:10 PM EasternExtended Trading$24.11 -0.05 (-0.22%) As of 04:05 AM 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$24.11▼$24.2450-Day Range$21.56▼$24.3652-Week Range$20.41▼$25.17Volume2.73 million shsAverage Volume2.17 million shsMarket Capitalization$18.21 billionAssets Under Management$18.43 billionDividend Yield2.61%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%0.57%0.60%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.72%-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 Index ETF declares quarterly distribution of $0.1077June 25 at 2:28 PM | msn.comFNDX: 3 Reasons Why I Would Avoid This ETFApril 29, 2025 | seekingalpha.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Detailed Fundamental Analysis - FNDXApril 15, 2025 | nasdaq.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.1057March 26, 2025 | msn.comFNDX: Fundamentals Leading To Attractive Valuation, But Not The Best ReturnsFebruary 2, 2025 | seekingalpha.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 the year. Since then, FNDX shares have increased by 2.0% and is now trading at $24.16. View the best growth stocks for 2025 here. 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 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 shareholders 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 Holdings760 Fund Statistics Assets Under Management$18.43 billion Average Daily Volume$2.52 million Discount/Premium0.01% 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 Shares753,600,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 6/26/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Large Company ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental U.S. Large Company ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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