Schwab Fundamental U.S. Large Company Index ETF (FNDX): Price and Financial Metrics ETF
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FNDX Stock Price Chart Interactive Chart >
FNDX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $52.84 | 52-week high | $59.78 |
| Prev. close | $52.49 | 52-week low | $47.50 |
| Day low | $51.92 | Volume | 516,400 |
| Day high | $52.84 | Avg. volume | 369,200 |
| 50-day MA | $55.24 | Dividend yield | 2.15% |
| 200-day MA | $53.53 |
Schwab Fundamental U.S. Large Company Index ETF (FNDX) ETF Bio
The investment objective of the Schwab Fundamental U.S. Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental U.S. Large Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000 Index.
FNDX ETF Info
| Issuer | Charles Schwab |
| Expense Ratio | 0.25% |
| Underlying Index | Russell RAFI US Large Company Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 9.82B |
| Net Asset Value (NAV) | $52.51 |
| Options? | Yes |
| Total Holdings | 753 |
FNDX Top Holdings
| Symbol | Company | % of Total |
| AAPL | APPLE INC | 6.56% |
| MSFT | MICROSOFT CORP | 5.9% |
| AMZN | AMAZON COM INC | 2.49% |
| NVDA | NVIDIA CORP | 1.81% |
| GOOGL | ALPHABET INC CLASS A | 1.72% |
| GOOG | ALPHABET INC CLASS C | 1.54% |
| TSLA | TESLA INC | 1.37% |
| META | META PLATFORMS INC CLASS A | 1.25% |
| UNH | UNITEDHEALTH GROUP INC | 1.24% |
FNDX Price Returns
| 1-mo | -4.14% |
| 3-mo | -0.64% |
| 6-mo | 10.11% |
| 1-year | -8.63% |
| 3-year | 86.57% |
| 5-year | 62.42% |
| YTD | -0.64% |
| 2022 | -6.92% |
| 2021 | 31.73% |
| 2020 | 9.12% |
| 2019 | 28.65% |
| 2018 | -7.30% |
FNDX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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