Schwab Fundamental U.S. Large Company ETF (FNDX) Stock Price, Quote, News & History

Comments

Schwab Fundamental U.S. Large Company ETF (FNDX) Stock Price, Quote, News & History

FNDXARCA

Trade with Public

$27.98

0.070.25%

At close: Apr 1, 5:00 PM EST

$27.99

0.080.29%

Pre-Market: 4:41 AM EST

OverviewNews Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

14.68B

Fund Score

Key Statistics

Open

High

52 Wk High

$29.37

AUM

14.68B

Dividend

$1.19

Ex-Div Date

Jun 26, 2024

Volume

1.26K

Market Cap

$446.15B

Mgmt Fee

0.25%

P/E Ratio

15.68

Prev. Close

$27.91

Low

52 Wk Low

$20.41

Shares Out

228.50M

Yield

1.77%

Div. Freq

Quarterly

Avg. Volume Daily

476.27K

Beta

0.99

Avg. Expense Ratio

NA%

P/B Ratio

0.00

Recent Schwab Fundamental US Large Company ETF News

No news found

FAQ

How do I buy Schwab Fundamental U.S. Large Company ETF (FNDX) stock?

You can purchase shares of Schwab Fundamental U.S. Large Company ETF (ARCA:FNDX) through any online brokerage.

View our list of the best stock brokerages

Who are Schwab Fundamental U.S. Large Company ETF (FNDX) competitors?

There are no as such competitors for Schwab Fundamental U.S. Large Company ETF.

What is the forecast, or price target, for Schwab Fundamental U.S. Large Company ETF (FNDX) stock?

There is no analysis for Schwab Fundamental U.S. Large Company ETF to provide a consensus price target.

What is the current price for Schwab Fundamental U.S. Large Company ETF (FNDX)?

The stock price for Schwab Fundamental U.S. Large Company ETF (ARCA: FNDX) is $27.99 last updated April 6, 2026 at 4:53 AM EDT.

Does Schwab Fundamental U.S. Large Company ETF (FNDX) pay a dividend?

There are no upcoming dividends for Schwab Fundamental U.S. Large Company ETF.

When is Schwab Fundamental U.S. Large Company ETF (ARCA:FNDX) reporting earnings?

Schwab Fundamental U.S. Large Company ETF does not have any upcoming earnings scheduled.

Is Schwab Fundamental U.S. Large Company ETF (FNDX) going to split?

There is no upcoming split for Schwab Fundamental U.S. Large Company ETF.

Key Statistics

Open

High

52 Wk High

$29.37

AUM

14.68B

Dividend

$1.19

Ex-Div Date

Jun 26, 2024

Volume

1.26K

Market Cap

$446.15B

Mgmt Fee

0.25%

P/E Ratio

15.68

Prev. Close

$27.91

Low

52 Wk Low

$20.41

Shares Out

228.50M

Yield

1.77%

Div. Freq

Quarterly

Avg. Volume Daily

476.27K

Beta

0.99

Avg. Expense Ratio

NA%

P/B Ratio

0.00

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Aug 15, 2013
Managers	Agnes Zau Ferian Juwono Jeremy Brown Christopher Bliss
Definition	A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index). It may invest up to 10% of its net assets in securities not included in the index.

Top ETF Holdings

Symbol	Name	Share %
AAPL	Apple Inc	4.48%
MSFT	Microsoft Corp	2.48%
BRK.B	Berkshire Hathaway Inc...	2.22%
XOM	Exxonmobil Corp.	2.04%
JPM	Jp Morgan Securities L...	2.00%
META	Meta Platforms, Inc.	1.66%
AMZN	Amazon.Com Inc	1.41%
GOOGL	Alphabet Inc., Class A	1.35%
WMT	Walmart, Inc.	1.30%
BAC	Bank Of America Corp.	1.27%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

14.68B

Fund Score

Key Statistics

Open

High

52 Wk High

$29.37

AUM

14.68B

Dividend

$1.19

Ex-Div Date

Jun 26, 2024

Volume

1.26K

Market Cap

$446.15B

Mgmt Fee

0.25%

P/E Ratio

15.68

Prev. Close

$27.91

Low

52 Wk Low

$20.41

Shares Out

228.50M

Yield

1.77%

Div. Freq

Quarterly

Avg. Volume Daily

476.27K

Beta

0.99

Avg. Expense Ratio

NA%

P/B Ratio

0.00

Recent Schwab Fundamental US Large Company ETF News

No news found

FAQ

How do I buy Schwab Fundamental U.S. Large Company ETF (FNDX) stock?

You can purchase shares of Schwab Fundamental U.S. Large Company ETF (ARCA:FNDX) through any online brokerage.

View our list of the best stock brokerages

Who are Schwab Fundamental U.S. Large Company ETF (FNDX) competitors?

There are no as such competitors for Schwab Fundamental U.S. Large Company ETF.

What is the forecast, or price target, for Schwab Fundamental U.S. Large Company ETF (FNDX) stock?

There is no analysis for Schwab Fundamental U.S. Large Company ETF to provide a consensus price target.

What is the current price for Schwab Fundamental U.S. Large Company ETF (FNDX)?

The stock price for Schwab Fundamental U.S. Large Company ETF (ARCA: FNDX) is $27.99 last updated April 6, 2026 at 4:53 AM EDT.

Does Schwab Fundamental U.S. Large Company ETF (FNDX) pay a dividend?

There are no upcoming dividends for Schwab Fundamental U.S. Large Company ETF.

When is Schwab Fundamental U.S. Large Company ETF (ARCA:FNDX) reporting earnings?

Schwab Fundamental U.S. Large Company ETF does not have any upcoming earnings scheduled.

Is Schwab Fundamental U.S. Large Company ETF (FNDX) going to split?

There is no upcoming split for Schwab Fundamental U.S. Large Company ETF.

Key Statistics

Open

High

52 Wk High

$29.37

AUM

14.68B

Dividend

$1.19

Ex-Div Date

Jun 26, 2024

Volume

1.26K

Market Cap

$446.15B

Mgmt Fee

0.25%

P/E Ratio

15.68

Prev. Close

$27.91

Low

52 Wk Low

$20.41

Shares Out

228.50M

Yield

1.77%

Div. Freq

Quarterly

Avg. Volume Daily

476.27K

Beta

0.99

Avg. Expense Ratio

NA%

P/B Ratio

0.00

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Aug 15, 2013
Managers	Agnes Zau Ferian Juwono Jeremy Brown Christopher Bliss
Definition	A Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
AAPL	Apple Inc	4.48%
MSFT	Microsoft Corp	2.48%
BRK.B	Berkshire Hathaway Inc...	2.22%
XOM	Exxonmobil Corp.	2.04%
JPM	Jp Morgan Securities L...	2.00%
META	Meta Platforms, Inc.	1.66%
AMZN	Amazon.Com Inc	1.41%
GOOGL	Alphabet Inc., Class A	1.35%
WMT	Walmart, Inc.	1.30%
BAC	Bank Of America Corp.	1.27%