NYSEARCA:FNDX Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free FNDX Stock Alerts $66.81 +0.24 (+0.36%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$66.69▼$67.2850-Day Range$63.87▼$67.4852-Week Range$53.32▼$67.58Volume340,312 shsAverage Volume480,101 shsMarket Capitalization$15.30 billionAssets Under Management$15.33 billionDividend Yield1.65%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 HeadlinesMay 21, 2024 | msn.comWhat the fund flow data tell us about the stock and bond marketsApril 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 expectMarch 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 FundsSee 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 Holdings744 Fund Statistics Assets Under Management$15.33 billion Average Daily Volume$340,155.40 Discount/Premium0.02% 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 Volume4 Put Options5 Call Options4 Short Interest77,100 shs Miscellaneous Outstanding Shares229,000,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. Schwab Fundamental U.S. Large Company Index ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%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: 3.97%Microsoft(NASDAQ:MSFT)Holding Weight: 2.60%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.21%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.02%Exxon Mobil(NYSE:XOM)Holding Weight: 2.01%Meta Platforms(NASDAQ:META)Holding Weight: 1.89%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.46%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.44%Bank of America(NYSE:BAC)Holding Weight: 1.37%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.34%FNDX Sector ExposureFNDX Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFiShares S&P 100 ETFNYSEARCA:OEFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCVanguard S&P 500 Growth ETFNYSEARCA:VOOGiShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipCetera Investment AdvisersBought 581,648 shares on 5/24/2024Ownership: 0.294%Cetera Advisor Networks LLCBought 101,403 shares on 5/24/2024Ownership: 0.259%Cetera Advisors LLCBought 1,558 shares on 5/24/2024Ownership: 0.006%Koesten Hirschmann & Crabtree INC.Sold 13,893 shares on 5/22/2024Ownership: 0.254%Cedar Point Capital Partners LLCBought 3,040 shares on 5/22/2024Ownership: 0.065%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 7.9% and is now trading at $66.8050. 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 $15.33 billion assets under management. What stocks does Schwab Fundamental U.S. Large Company Index ETF hold? FNDX invests in 744 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Meta Platforms (META), Amazon.com (AMZN), Alphabet (GOOGL), Bank of America (BAC) and Wells Fargo & Company (WFC). 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 many different institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (55.86%), Captrust Financial Advisors (1.32%), Signature Estate & Investment Advisors LLC (1.16%), McAdam LLC (1.14%), Northwest Bancshares Inc. (0.92%) and Steele Capital Management Inc. (0.98%). 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. 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