
As of Sep 11, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Schwab Fundamental U.S. Large Company ETF (ARCA: FNDX)
The FNDX ETF is currently trading at $32.58, which represents a 0.71% change. Over the past 52 weeks, the ETF has traded as high as $32.85 and as low as $25.75.
The expense ratio of FNDX is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FNDX is 27.99B. This represents the total market value of the assets managed by the ETF.
FNDX follows a Large Cap Value investment style.
The top holdings of FNDX include: AAPL (4.67%), MSFT (2.75%), XOM (2.49%), AMZN (1.77%), GOOGL (1.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FNDX is currently not available.