NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $31.33 -0.10 (-0.32%) As of 06/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$31.30▼$31.5650-Day Range$28.12▼$31.4352-Week Range$23.89▼$31.56Volume1.58 million shsAverage Volume5.65 million shsMarket Capitalization$26.98 billionAssets Under Management$25.71 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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. 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FNDX ETF News Headlines3 Value ETFs Beating the Market With 3 Very Different PlaybooksJune 5, 2026 | 247wallst.comFNDX: Well-Rounded Large Value ETFMay 5, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)Schwab Fundamental US Large Company ETF declares $0.1115 dividendMarch 26, 2026 | msn.comIs Schwab Fundamental US Large Company ETF (FNDX) a strong ETF right now?January 26, 2026 | msn.comFNDX: A Sensible Approach, But The Regime Has ChangedJanuary 6, 2026 | 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 $27.21 on January 1st, 2026. Since then, FNDX shares have increased by 15.1% and is now trading at $31.33. When did Schwab Fundamental U.S. Large Company ETF's stock split? Schwab Fundamental U.S. Large Company ETF shares split on the morning of 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 Keybank National Association OH (1.45%), Glassman Wealth Services (0.54%), Cetera Investment Advisers (0.45%) and Bank of America Corp DE (0.37%). 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 Date8/15/2013 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 Holdings749 Fund Statistics Assets Under Management$25.71 billion Average Daily Volume$5.29 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 Interest1,063,838 shs Miscellaneous Outstanding Shares861,250,000Beta0.87 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FNDX HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.50%Intel (NASDAQ:INTC)Holding Weight: 2.48%ExxonMobil (NYSE:XOM)Holding Weight: 2.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.28%Microsoft (NASDAQ:MSFT)Holding Weight: 2.13%Alphabet (NASDAQ:GOOG)Holding Weight: 1.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.69%Micron Technology (NASDAQ:MU)Holding Weight: 1.57%Chevron (NYSE:CVX)Holding Weight: 1.54%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.47%Full Holdings DetailsFNDX Sector ExposureFNDX Industry Exposure This page (NYSEARCA:FNDX) was last updated on 6/17/2026 by MarketBeat.com Staff. 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