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NYSEARCA:FNDX

Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News

Schwab Fundamental U.S. Large Company ETF logo
$23.58 -0.18 (-0.76%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$23.57 -0.01 (-0.04%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX)

Key Stats

Today's Range
$23.55
$23.80
50-Day Range
$20.84
$24.01
52-Week Range
$20.41
$25.17
Volume
1.62 million shs
Average Volume
2.05 million shs
Market Capitalization
$17.68 billion
Assets Under Management
$17.87 billion
Dividend Yield
2.67%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

Schwab Fundamental U.S. Large Company ETF Expenses

TypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.25%0.62%0.63%0.58%0.60%
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FNDX ETF News Headlines

FNDX: 3 Reasons Why I Would Avoid This ETF
Detailed Fundamental Analysis - FNDX
Missed Nvidia? Trump’s Trade War Could Create a Bigger Winner
Missed out on Nvidia? Don’t worry — a bigger AI opportunity may be emerging right now, thanks to Trump’s newly announced tariffs. One under-the-radar U.S. semiconductor stock just gained a major edge over its foreign rivals. With demand poised to skyrocket, this chipmaker could be perfectly positioned to ride the next wave of AI growth. Shares are still flying low — but not for long.
See More Headlines

FNDX ETF - Frequently Asked Questions

Schwab Fundamental U.S. Large Company ETF's stock was trading at $23.68 at the beginning of 2025. Since then, FNDX shares have decreased by 0.4% and is now trading at $23.58.
View the best growth stocks for 2025 here
.

Schwab Fundamental U.S. Large Company ETF's stock split on the morning of Friday, October 11th 2024. The 3-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued 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.

Top institutional shareholders of Schwab Fundamental U.S. Large Company ETF include Charles Schwab Investment Management Inc. (52.99%), McAdam LLC (1.08%), Ameriprise Financial Inc. (1.06%) and Signature Estate & Investment Advisors LLC (1.01%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Fundamental U.S. Large Company ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDX
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental U.S. Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
760

Fund Statistics

Assets Under Management
$17.87 billion
Average Daily Volume
$2.95 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
5
Put Options
6
Call Options
5
Short Interest
3,530,000 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FNDX Holdings


This page (NYSEARCA:FNDX) was last updated on 5/29/2025 by MarketBeat.com Staff
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