NYSEARCA:FNDX Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News → The most important AI company you've never heard of (From Manward Press) (Ad) Free FNDX Stock Alerts $67.49 +0.11 (+0.16%) (As of 12:25 PM ET) Add Compare Share Share Today's Range$67.34▼$67.5550-Day Range$63.87▼$67.3952-Week Range$53.32▼$67.55Volume184,368 shsAverage Volume504,384 shsMarket Capitalization$15.46 billionAssets Under Management$15.43 billionDividend Yield1.63%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 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 FundsNovember 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 Holdings735 Fund Statistics Assets Under Management$15.30 billion Average Daily Volume$457,459.50 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 Interest77,100 shs Miscellaneous Outstanding Shares229,000,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Weiss RatingsThis is the best new way to score with AIIf you thought that you missed your chance to score big on AI, I have great news. A rare second profit window is starting to open.Click now for the best way into the newest AI projects 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%0.28%0.54%0.64%0.58%Total Expense0.25%0.63%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: 3.64%Microsoft(NASDAQ:MSFT)Holding Weight: 2.51%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.22%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.03%Exxon Mobil(NYSE:XOM)Holding Weight: 1.97%Meta Platforms(NASDAQ:META)Holding Weight: 1.74%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.50%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.43%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.39%Bank of America(NYSE:BAC)Holding Weight: 1.31%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 Mega Cap Growth ETFNYSEARCA:MGKVanguard Russell 1000 Growth ETFNASDAQ:VONGInstitutional OwnershipCaptrust Financial AdvisorsBought 204,998 shares on 5/16/2024Ownership: 1.318%Kestra Advisory Services LLCBought 37,645 shares on 5/15/2024Ownership: 0.144%Freestone Capital Holdings LLCBought 2,283 shares on 5/14/2024Ownership: 0.003%InterOcean Capital Group LLCSold 2,168 shares on 5/14/2024Ownership: 0.003%CreativeOne Wealth LLCBought 239 shares on 5/14/2024Ownership: 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 on January 1st, 2024. Since then, FNDX stock has increased by 9.0% and is now trading at $67.49. 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 $15.43 billion assets under management. What stocks does Schwab Fundamental U.S. Large Company Index ETF hold? FNDX invests in 736 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), Wells Fargo & Company (WFC), Alphabet (GOOGL) and Bank of America (BAC). 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 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. This page (NYSEARCA:FNDX) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News 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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