NYSEARCA:FNDX Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News → Will this $2 AI stock double overnight? (From Behind the Markets) (Ad) Free FNDX Stock Alerts $64.18 +0.25 (+0.39%) (As of 04:37 PM ET) Add Compare Share Share Today's Range$63.98▼$64.3550-Day Range$62.75▼$67.3952-Week Range$53.32▼$67.52Volume313,250 shsAverage Volume531,022 shsMarket Capitalization$12.95 billionAssets Under Management$14.57 billionDividend Yield1.71%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Schwab Fundamental U.S. Large Company Index ETF alerts: Email Address About Schwab Fundamental U.S. Large Company Index ETF (NYSEARCA:FNDX)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 FNDX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FNDX ETF News HeadlinesApril 16, 2024 | markets.businessinsider.comThese Analysts Raise Their Forecasts On Charles Schwab Following Upbeat EarningsApril 14, 2024 | markets.businessinsider.comCharles Schwab earnings preview: what to expectApril 19, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!March 22, 2024 | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.2846February 6, 2024 | investing.comSchwab Fundamental U.S. Large Company Index ETF (FNDX)January 31, 2024 | wsj.comSchwab U.S. Large -Cap Growth ETFJanuary 31, 2024 | wsj.comSchwab U.S. Large -Cap Growth ETFJanuary 18, 2024 | msn.com5 Best Charles Schwab Money Market FundsApril 19, 2024 | Behind the Markets (Ad)Will this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!November 24, 2023 | seekingalpha.comFNDX Schwab Fundamental U.S. Large Company Index ETFSee More Headlines Receive FNDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Fundamental U.S. Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Fundamental U.S. Large Company Index 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 Holdings745 Fund Statistics Assets Under Management$14.57 billion Average Daily Volume$447,698.20 Discount/Premium-0.03% 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 Volume24 Put Options1 Call Options24 Short Interest77,100 shs Miscellaneous Outstanding Shares201,700,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the MarketsThe #1 Opportunity of the decade?It's no wonder the Department of Defense is heavily invested in this technology. And why The Pentagon is pouring $20 billion into it.Click here to learn more >>> Schwab Fundamental U.S. Large Company Index ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.58%0.58% Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings & ExposureTop 10 FNDX HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.78%Microsoft(NASDAQ:MSFT)Holding Weight: 2.80%BERKSHIRE HATHAWAY INC-CL BHolding Weight: 2.24%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.96%Meta Platforms(NASDAQ:META)Holding Weight: 1.94%Exxon Mobil(NYSE:XOM)Holding Weight: 1.88%Intel(NASDAQ:INTC)Holding Weight: 1.41%AT&T(NYSE:T)Holding Weight: 1.30%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.25%Verizon Communications(NYSE:VZ)Holding Weight: 1.25%FNDX Sector ExposureFNDX Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCiShares S&P 100 ETFNYSEARCA:OEFVanguard Mega Cap Growth ETFNYSEARCA:MGKSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVInstitutional OwnershipNorthland Capital Management LLCBought 723 shares on 4/19/2024Ownership: 0.066%Valeo Financial Advisors LLCBought 1,071 shares on 4/19/2024Ownership: 0.016%Valley National Advisers Inc.Sold 760 shares on 4/19/2024Ownership: 0.014%Yoder Wealth Management Inc.Sold 178 shares on 4/19/2024Ownership: 0.012%Morris Financial Concepts Inc.Sold 376 shares on 4/18/2024Ownership: 0.003%View All Institutional Transactions FNDX ETF - Frequently Asked Questions How have FNDX shares performed in 2024? Schwab Fundamental U.S. Large Company Index ETF's stock was trading at $61.94 at the beginning of the year. Since then, FNDX stock has increased by 3.5% and is now trading at $64.13. View the best growth stocks for 2024 here. What does FNDX invest in? Schwab Fundamental U.S. Large Company Index ETF is a equity fund issued by Charles Schwab. FNDX focuses on large cap investments and follows the Russell Fundamental U.S. Large Company Index. The fund's investments total to approximately $14.57 billion assets under management. What stocks does Schwab Fundamental U.S. Large Company Index ETF hold? FNDX invests in 745 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Exxon Mobil (XOM), Intel (INTC), AT&T (T), Amazon.com (AMZN), Verizon Communications (VZ) and Walmart (WMT). What is the management fee for Schwab Fundamental U.S. Large Company Index ETF? Schwab Fundamental U.S. Large Company Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FNDX is 0.25%. What other stocks do shareholders of Schwab Fundamental U.S. Large Company Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental U.S. Large Company Index ETF investors own include AT&T (T), Alibaba Group (BABA), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Schwab US Dividend Equity ETF (SCHD), Vanguard Small-Cap Value ETF (VBR), Baidu (BIDU), BlackRock (BLK), Enterprise Products Partners (EPD), Energy Transfer (ET) and Altria Group (MO). Who are Schwab Fundamental U.S. Large Company Index ETF's major shareholders? Schwab Fundamental U.S. Large Company Index ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Steele Capital Management Inc. (0.98%), Charles Schwab Trust Co (0.42%), Leonard Rickey Investment Advisors P.L.L.C. (0.22%), Financial Strategies Group Inc. (0.14%), Moller Wealth Partners (0.13%) and Pasadena Private Wealth LLC (0.10%). How do I buy shares of Schwab Fundamental U.S. Large Company Index 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. Compare Top Brokerages Here. This page (NYSEARCA:FNDX) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchThe #1 Crypto for 2024InvestorPlaceYour Money is Not SafeAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Large Company Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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