NYSEARCA:FNDX Schwab Fundamental U.S. Large Company ETF (FNDX) Price, Holdings, & News $25.85 -0.04 (-0.15%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$25.85 0.00 (0.00%) As of 09/5/2025 06:41 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDX alerts:Sign Up Key Stats Today's Range$25.73▼$26.0450-Day Range$24.38▼$25.8952-Week Range$20.41▼$26.04Volume8.05 million shsAverage Volume3.28 million shsMarket Capitalization$19.64 billionAssets Under Management$19.92 billionDividend Yield1.66%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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.25%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.25%0.62%0.63%0.58%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 TermsBy 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 HeadlinesSchwab Fundamental U.S. Large Company Index ETF (FNDX) Stock News ...August 23, 2025 | 247wallst.comFNDX May Be A Good Way To De-Risk Your Overall PortfolioJuly 31, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 6 at 2:00 AM | Investors Alley (Ad)FNDX Is a Popular Dividend ETF for Passive Income. But Is It the Best?July 2, 2025 | fool.comSchwab Fundamental U.S. Large Company ETF declares $0.1077 dividendJune 26, 2025 | msn.comSchwab Fundamental U.S. Large Company Index ETF declares quarterly distribution of $0.1077June 25, 2025 | msn.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 $23.68 at the start of the year. Since then, FNDX stock has increased by 9.2% and is now trading at $25.85. When did Schwab Fundamental U.S. Large Company ETF's stock split? Schwab Fundamental U.S. Large Company ETF shares 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 distributed 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 Charles Schwab Investment Management Inc. (52.93%), Captrust Financial Advisors (2.15%), Boulay Financial Advisors LLC (1.13%) and McAdam LLC (1.09%). 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 Date8/14/2013 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 Holdings746 Fund Statistics Assets Under Management$19.92 billion Average Daily Volume$4.75 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 Volume10 Put Options1 Call Options10 Short Interest3,450,000 shs Miscellaneous Outstanding Shares759,900,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FNDX HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.04%Microsoft (NASDAQ:MSFT)Holding Weight: 3.02%Exxon Mobil (NYSE:XOM)Holding Weight: 2.02%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.84%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.70%Meta Platforms (NASDAQ:META)Holding Weight: 1.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.64%Chevron (NYSE:CVX)Holding Weight: 1.53%Alphabet (NASDAQ:GOOG)Holding Weight: 1.39%Full Holdings DetailsFNDX Sector ExposureFNDX Industry Exposure This page (NYSEARCA:FNDX) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredOdd “310F trade” doubles investor’s money in just 3 days?Have you heard of 310F? This unusual trade setup has quietly delivered one of the most consistent profit st...Eagle Publishing | SponsoredWall Street Legend Names #1 ‘Hidden’ AI Stock50-year Wall Street legend says to forget NVDA. For the biggest potential gains, it's time to move your money ...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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 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.
Free FNDX Stock Alerts