NYSEARCA:FNDX Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free FNDX Stock Alerts $67.13 +0.88 (+1.33%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$66.57▼$67.1550-Day Range$61.19▼$67.1352-Week Range$52.99▼$67.16Volume393,719 shsAverage Volume547,319 shsMarket Capitalization$13.54 billionAssets Under Management$14.96 billionDividend Yield1.64%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 HeadlinesMarch 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)March 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.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 ETFNovember 4, 2023 | msn.comFNDX: Tactical Exposure To High-Beta Large Cap, Equally Sported On The Strategic SideMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.October 26, 2023 | msn.comSchwab survey finds more investors looking to embrace ETFsSee 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 Holdings745 Fund Statistics Assets Under Management$14.96 billion Average Daily Volume$459,023.00 Discount/Premium0.04% 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 Shares201,700,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> Schwab Fundamental U.S. Large Company Index ETF ExpensesTypeFNDXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%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%-0.69%-0.56%Net Expense0.25%0.61%0.60%0.57%0.58% Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings & ExposureTop 10 FNDX HoldingsApple(NASDAQ:AAPL)Holding Weight: 4.78%Microsoft(NASDAQ:MSFT)Holding Weight: 2.80%BERKSHIRE HATHAWAY INC-CL BHolding Weight: 2.24%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.96%Meta Platforms(NASDAQ:META)Holding Weight: 1.94%Exxon Mobil(NYSE:XOM)Holding Weight: 1.88%Intel(NASDAQ:INTC)Holding Weight: 1.41%AT&T(NYSE:T)Holding Weight: 1.30%Amazon.com(NASDAQ:AMZN)Holding Weight: 1.25%Verizon Communications(NYSE:VZ)Holding Weight: 1.25%FNDX Sector ExposureFNDX Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental International Large Company Index ETFNYSEARCA:FNDFGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFNYSEARCA:GSLCiShares S&P 100 ETFNYSEARCA:OEFVanguard Mega Cap Growth ETFNYSEARCA:MGKSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVInstitutional OwnershipPNC Financial Services Group Inc.Bought 799 shares on 3/22/2024Ownership: 0.003%B. Riley Wealth Advisors Inc.Sold 1,420 shares on 3/15/2024Ownership: 0.006%Vanguard Group Inc.Bought 4,667 shares on 3/11/2024Ownership: 0.007%Fisher Asset Management LLCSold 2,408 shares on 3/5/2024Ownership: 0.002%Scarborough Advisors LLCBought 948 shares on 2/29/2024Ownership: 0.000%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 8.4% and is now trading at $67.13. 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 $14.96 billion assets under management. What stocks does Schwab Fundamental U.S. Large Company Index ETF hold? FNDX invests in 745 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Exxon Mobil (XOM), Intel (INTC), AT&T (T), Amazon.com (AMZN), Verizon Communications (VZ) and Walmart (WMT). 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 retail and institutional investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (62.23%), Signature Estate & Investment Advisors LLC (1.35%), McAdam LLC (1.21%), Steele Capital Management Inc. (0.95%), Glassman Wealth Services (0.72%) and Callan Capital LLC (0.60%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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