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Schwab Fundamental U.S. Large Company ETF (FNDX)

NYSE
Currency in USD
29.01
+0.03(+0.10%)
Closed·
After Hours
28.92-0.09(-0.32%)
·
Day's Range
28.8429.05
52 wk Range
21.3529.37

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
28.98
Price Open
28.98
Volume
3,685,700
Average Vol. (3m)
6,808,694
1-Year Change
32.5868%
Day’s Range
28.84-29.05
52-Week Range
21.35-29.37
Market Cap
146.16B
Expense Ratio
0.25%
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Schwab Fundamental U.S. Large Company ETF News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0001,0281,0281,2001,6061,7783,489
Fund Return+2.76%+2.76%+20.04%+17.11%+12.2%+13.31%
Rank in Category3013011331105924
Percentile Rank3131141385

Holdings

Apple Inc

AAPL4.17%266.35+2.91%3,926,205

Exxon Mobil Corp

XOM2.59%149.00-0.16%4,161,962

Alphabet Inc Class A

GOOGL2.14%337.12+1.26%1,653,983

Microsoft Corporation

MSFT2.06%411.27+4.62%1,365,334

Amazon.com Inc

AMZN1.76%248.42-0.24%1,812,949

Alphabet Inc Class C

GOOG1.71%334.47+1.18%1,329,488

Chevron Corp

CVX1.65%184.91-1.13%2,148,656

JPMorgan Chase & Co

JPM1.54%305.93-1.67%1,220,424

Berkshire Hathaway B

BRKb1.54%474.08-0.72%785,062

Intel Corporation

INTC1.51%64.94+1.76%5,926,752

Schwab Fundamental U.S. Large Company ETF Company Profile

Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the RAFI Fundamental High Liquidity US Large Index, by using full replication technique. Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF was formed on August 15, 2013 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of FNDX?

As of Apr 16, 2026, FNDX is trading at a price of 29.01, with a previous close of 28.98. The stock has fluctuated within a day range of 28.84 to 29.05, while its 52-week range spans from 21.35 to 29.37.

What is the current price of FNDX?

The FNDX stock price today is 29.01.

Does FNDX Pay Dividends? What’s The Current Dividend Yield?

The Schwab Fundamental U.S. Large Company Index dividend yield is 1.54%.

What is the FNDX expense ratio?

The expense ratio for FNDX is 0.25%.

What is the FNDX premarket price?

FNDX's last pre-market stock price is 28.97.

What is the FNDX after hours price?

FNDX's last after hours stock price is 28.92.

What is the P/E ratio of FNDX?

The P/E ratio for FNDX is 16.12.

What is FNDX?

FNDX is an ETF issued by Schwab ETFs and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is FNDX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FNDX market cap?

The market cap for FNDX is 24.84B.

When is the FNDX dividend date?

The next dividend date for FNDX is Mar 25, 2026.
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