Schwab Fundamental U.S. Large Company Index ETF (FNDX): Price and Financial Metrics ETF


Schwab Fundamental U.S. Large Company Index ETF (FNDX): $56.39

0.81 (+1.46%)

POWR Rating

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FNDX Stock Price Chart Interactive Chart >

Price chart for FNDX

FNDX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $56.39 52-week high $60.29
Prev. close $55.58 52-week low $49.49
Day low $55.70 Volume 271,100
Day high $56.41 Avg. volume 1,147,838
50-day MA $52.92 Dividend yield 1.91%
200-day MA $56.20

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) 9.77B
Net Asset Value (NAV) $55.57
Options? Yes
Total Holdings 753

FNDX Top Holdings

Symbol Company % of Total
AAPL Apple Inc 6.78%
MSFT Microsoft Corp 5.62%
AMZN AMAZON COM INC 3.22%
TSLA Tesla Inc 1.89%
GOOGL Alphabet Inc Cl A 1.87%
GOOG Alphabet Inc 1.73%
UNH UnitedHealth Group Inc 1.31%
NVDA NVIDIA Corp 1.18%
JNJ Johnson & Johnson 1.15%

FNDX Price Returns

1-mo 9.45%
3-mo 3.42%
6-mo -2.00%
1-year 2.59%
3-year 61.78%
5-year 84.39%
YTD -2.85%
2021 31.73%
2020 9.12%
2019 28.65%
2018 -7.30%
2017 17.12%

FNDX Dividends

Ex-Dividend Date Type Payout Amount Change
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