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Schwab Fundamental US Large Co. Index ETF (FNDX) Price & Chart

FNDX ETF Chart & Stats

$32.44
At close: 4:00 PM EDT
$31.5$32$32.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$32.43 - $32.58
52-Week Range
$25.87 - $32.85
Previous Close
$32.52
Volume
3.98M
Average Volume (3M)
2.98M
AUM
28.16B
NAV
32.43
Expense Ratio
0.25%
Holdings Count
735
Beta
0.76
Inception Date
Aug 15, 2013
Shares Outstanding
866,150,000
Standard Deviation
N/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

FlowsPrice-315M90M494M898M$25.5$27.38$29.25$31.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Schwab Fundamental US Large Co. Index ETF (FNDX) 1 year Net Flows: $2B

FNDX ETF FAQ

What was FNDX’s price range in the past 12 months?
FNDX’s lowest price in the past 12 months was $25.87 and its highest was $32.85.
What is the AUM of FNDX?
As of Oct 19, 2026, the AUM of FNDX is $28.16B.
Is FNDX overvalued?
Based on Wall Street analyst price targets for FNDX’s holdings, FNDX’s price is currently undervalued.
Does FNDX pay dividends?
Yes. FNDX pays dividends quarterly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 1.45%. See more information on FNDX dividends here.
How many shares outstanding does FNDX have?
FNDX has 866,150,000 shares outstanding.
Which hedge fund is a major shareholder of FNDX?
Gotham Asset Management LLC is among the largest hedge fund holders of FNDX, with a position valued at $7.5M.