FNDX ETF Price & Analysis
FNDX ETF Chart & Stats
$27.51
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Market closed
$27.51
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Day’s Range― - ―
52-Week Range$20.41 - $29.37
Previous Close$27.51
VolumeN/A
Average Volume (3M)6.28M
AUM23.94B
NAV27.50
Expense Ratio0.25%
Holdings Count710
Beta0.81
Inception DateAug 15, 2013
Last Dividend Ex-Date
Dec 10, 2025Dividend Yield
(1.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,904,808
30 Day Avg. Volume6,275,539
AlphaN/A
ETF Overview
Schwab Fundamental US Large Co. Index ETF
The Schwab Fundamental US Large Co. Index ETF (Ticker: FNDX) is a distinguished player in the expansive universe of exchange-traded funds, carving out a unique space for investors seeking exposure to large-cap equities through a fundamentally-driven lens. Positioned within the Size and Style category, this ETF specifically zeroes in on the large-cap segment, making it an attractive choice for those focused on robust, well-established companies that dominate the U.S. market landscape.
FNDX deviates from traditional market-cap weighted indices by employing a fundamental index strategy, which selects and weights its constituents based on economic factors such as sales, cash flow, and dividends, rather than sheer market capitalization. This approach seeks to provide a more comprehensive reflection of a company's true economic footprint, potentially offering investors a diversified path to capturing long-term growth while mitigating the volatility often associated with market-cap concentration.
The ETF’s broad-based niche allows it to encompass a wide array of industries and sectors, ensuring a balanced exposure to the giants of the U.S. economy. Through its distinctive methodology, the Schwab Fundamental US Large Co. Index ETF presents a compelling option for investors aiming to enhance their portfolios with large-cap holdings that are not only substantial in size but also solid in fundamental value.
Schwab Fundamental US Large Co. Index ETF (FNDX) Fund Flow Chart
Schwab Fundamental US Large Co. Index ETF (FNDX) 1 year Net Flows: $3B
FNDX ETF News
FNDX ETF FAQ
What was FNDX’s price range in the past 12 months?
FNDX lowest ETF price was $20.41 and its highest was $29.37 in the past 12 months.
What is the AUM of FNDX?
As of Mar 20, 2026 The AUM of FNDX is 23.94B.
Is FNDX overvalued?
According to Wall Street analysts FNDX’s price is currently Undervalued.
Does FNDX pay dividends?
FNDX pays a Quarterly dividend of $0.122 which represents an annual dividend yield of 1.62%. See more information on FNDX dividends here
How many shares outstanding does FNDX have?
Currently, no data Available
Which hedge fund is a major shareholder of FNDX?
Among the largest hedge funds holding FNDX’s share is R. W. Roge & Company, Inc.. It holds FNDX’s shares valued at 2M.
FNDX ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
3.98%
Exxon Mobil Corp.
2.89%
Alphabet Inc. Class A
2.26%
Microsoft
2.08%
Chevron
1.85%
Alphabet Inc. Class C
1.81%
Berkshire Hathaway B
1.52%
JPMorgan Chase & Co.
1.46%
Intel
1.37%
Amazon.Com, Inc.
1.37%
Total20.57%
See All Holdings


