NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $23.71 -0.07 (-0.29%) Closing price 04:10 PM EasternExtended Trading$23.69 -0.02 (-0.08%) As of 06:06 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$23.66▼$23.8750-Day Range$20.84▼$24.0152-Week Range$20.41▼$25.17Volume2.46 million shsAverage Volume2.08 million shsMarket Capitalization$17.78 billionAssets Under Management$17.91 billionDividend Yield2.66%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%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.25%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%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 HeadlinesFNDX: 3 Reasons Why I Would Avoid This ETFApril 29, 2025 | seekingalpha.comDetailed Fundamental Analysis - FNDXApril 15, 2025 | nasdaq.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.June 5, 2025 | Crypto 101 Media (Ad)Schwab 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 3, 2025 | seekingalpha.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.1151December 23, 2024 | 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 stock has increased by 0.4% and is now trading at $23.7850. 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 on Friday, October 11th 2024. The 3-1 split was announced on Wednesday, September 25th 2024. The newly minted 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 investors of Schwab Fundamental U.S. Large Company ETF 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 Holdings754 Fund Statistics Assets Under Management$17.91 billion Average Daily Volume$2.81 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 OptionableN/A Short Interest3,230,000 shs Miscellaneous Outstanding Shares749,750,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FNDX HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.11%Microsoft (NASDAQ:MSFT)Holding Weight: 2.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.21%Exxon Mobil (NYSE:XOM)Holding Weight: 2.06%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.91%Meta Platforms (NASDAQ:META)Holding Weight: 1.65%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.55%Walmart (NYSE:WMT)Holding Weight: 1.46%AT&T (NYSE:T)Holding Weight: 1.38%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.37%Full Holdings DetailsFNDX Sector ExposureFNDX Industry Exposure This page (NYSEARCA:FNDX) was last updated on 6/5/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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