NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $32.01 +0.16 (+0.49%) As of 02:43 PM Eastern This is a fair market value 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$31.91▼$32.0450-Day Range$31.47▼$32.7952-Week Range$25.67▼$32.85Volume2.02 million shsAverage Volume4.50 million shsMarket Capitalization$27.56 billionAssets Under Management$27.48 billionDividend Yield1.47%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.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.October 6 at 1:00 AM | Behind the Markets (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 17.6% and is now trading at $32.0050. 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 issued shares were payable 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 Collective Family Office LLC (0.05%) and Ferguson Wellman Capital Management Inc.. 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 Holdings739 Fund Statistics Assets Under Management$27.48 billion Average Daily Volume$3.50 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 Volume100 Put Options100 Call Options0 Short Interest687,816 shs Miscellaneous Outstanding Shares861,000,000Beta0.88 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FNDX HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.86%Microsoft (NASDAQ:MSFT)Holding Weight: 3.15%ExxonMobil (NYSE:XOM)Holding Weight: 2.29%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.89%Meta Platforms (NASDAQ:META)Holding Weight: 1.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.75%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.73%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.60%Chevron (NYSE:CVX)Holding Weight: 1.56%Alphabet (NASDAQ:GOOG)Holding Weight: 1.40%Full Holdings DetailsFNDX Sector ExposureFNDX Industry Exposure This page (NYSEARCA:FNDX) was last updated on 10/6/2026 by MarketBeat.com Staff. From Our PartnersThis smart glasses tech is bringing the screen to your eyesGlobal AI smart-glasses shipments surged 263% in the first half of 2026, and Citi projects the market could re...The Tomorrow Investor | SponsoredElon Musk’s One Stock Retirement PlanStanley Druckenmiller once said you don't get rich diversifying into 50 mediocre assets - you get rich finding...Brownstone Research | SponsoredFeds Say Your Cash Isn’t Property—Can They Take It?The Department of Justice recently argued in court that cash may not qualify as legal property. That raises...Priority Gold | SponsoredTrump to dine with Anthropic’s CEO?President Trump reportedly planned to dine with Anthropic CEO Dario Amodei, even after public friction over mi...The Oxford Club | SponsoredThe AI Infrastructure Rush Is ON — Watch VDTAVertical Data Inc (OTCQB: VDTA) is building beneath the AI boom, targeting GPU hardware and financing, managed...Trading Wire | SponsoredRound 3 of Elon's millionaire machineElon Musk's suppliers have a history of extraordinary gains. Piedmont Lithium surged as high as 1,400% after p...Behind the Markets | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
