NYSEARCA:FNDX Schwab Fundamental U.S. Large Company Index ETF (FNDX) Price, Holdings, & News → Things Are Not Normal in America – Here’s What to Do (From Stansberry Research) (Ad) Free FNDX Stock Alerts $66.31 +0.45 (+0.68%) (As of 02:27 PM ET) Add Compare Share Share Today's Range$65.89▼$66.3150-Day Range$63.87▼$67.3952-Week Range$53.32▼$67.52Volume247,547 shsAverage Volume515,176 shsMarket Capitalization$15.18 billionAssets Under Management$15.07 billionDividend Yield1.66%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 expectMay 9, 2024 | Huge Alerts (Ad)This 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!March 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 FundsMay 9, 2024 | Huge Alerts (Ad)This 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!November 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 Holdings732 Fund Statistics Assets Under Management$15.07 billion Average Daily Volume$467,698.70 Discount/Premium-0.04% 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 Shares229,000,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Huge AlertsThis 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!Sign Up for the Live Broadcast here 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%-0.55%-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:MGKSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVInstitutional OwnershipCharles Schwab Investment Advisory Inc.Bought 2,406,870 shares on 5/9/2024Ownership: 55.862%Kingsview Wealth Management LLCSold 1,576 shares on 5/9/2024Ownership: 0.041%Orion Portfolio Solutions LLCBought 362 shares on 5/9/2024Ownership: 0.006%Koshinski Asset Management Inc.Bought 4,282 shares on 5/9/2024Ownership: 0.004%Williams Jones Wealth Management LLC.Sold 285 shares on 5/8/2024Ownership: 0.002%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 2024. Since then, FNDX shares have increased by 7.1% and is now trading at $66.31. 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 $15.07 billion assets under management. What stocks does Schwab Fundamental U.S. Large Company Index ETF hold? FNDX invests in 732 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 investors include Charles Schwab Investment Advisory Inc. (55.86%), McAdam LLC (1.14%), Northwest Bancshares Inc. (0.92%), Steele Capital Management Inc. (0.98%), Glassman Wealth Services (0.65%) and Callan Capital LLC (0.52%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 Media 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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