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


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

Today's Latest Price: $40.54 USD

0.09 (0.22%)

Updated Oct 23 8:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 85 in Large Cap Value ETFs

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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 $40.54 52-week high $43.65
Prev. close $40.45 52-week low $26.60
Day low $40.29 Volume 205,348
Day high $40.67 Avg. volume 883,083
50-day MA $39.80 Dividend yield 2.73%
200-day MA $37.85

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) 4.73B
Net Asset Value (NAV) $40.46
Options? Yes
Total Holdings 721

FNDX Top Holdings

Symbol Company % of Total
AAPL Apple Inc 6.75%
MSFT Microsoft Corp 2.3%
XOM EXXON MOBIL 1.65%
VZ VERIZON COMMS 1.52%
WMT WALMART INC 1.48%
T AT&T 1.48%
BRK.B BERKSHIRE HATHAWAY INC 1.41%
JPM JPMORGAN CHASE 1.31%
JNJ Johnson & Johnson 1.29%
CVX Chevron Corp 1.14%

FNDX Price Returns

1-mo 6.38%
3-mo 6.74%
6-mo 17.95%
1-year 3.78%
3-year 22.29%
5-year 56.01%
YTD -2.84%
2019 28.65%
2018 -7.30%
2017 17.12%
2016 16.39%
2015 -3.00%

FNDX Dividends

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