Schwab Fundamental U.S. Large Company ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDX and other ETFs, options, and stocks.

About FNDX

FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
710
Number of holdings710
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of March 13, 2026
Technology17.16%
Financial Services13.53%
Healthcare12.39%
Energy10.81%
Communication Services10.40%
Industrials9.81%
Consumer Cyclical9.06%
Consumer Defensive7.94%
Basic Materials3.70%
Utilities3.45%
Real Estate1.75%

FNDX Key Statistics

AUM
23.59B
AUM23.59B
Price-Earnings ratio
23.49
Price-Earnings ratio23.49
30-Day yield
1.59
30-Day yield1.59
Average volume
9.14M
Average volume9.14M
High today
$28.18
High today$28.18
Low today
$27.81
Low today$27.81
Open price
$28.07
Open price$28.07
Volume
10.36M
Volume10.36M
52 Week high
$29.37
52 Week high$29.37
52 Week low
$20.41
52 Week low$20.41
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Schwab Fundamental U.S. Large Company ETF(FNDX) stock price is $27.81, with a market capitalization of 23.56B. The stock trades at a price-to-earnings (P/E) ratio of 23.49 and offers a dividend yield of 1.9%.

During the trading session on 2026-03-14, Schwab Fundamental U.S. Large Company ETF(FNDX) shares reached a daily high of $28.18 and a low of $27.81. At a current price of $27.81, the stock is 0.0% higher than the low and still -1.3% under the high.

Trading volume for Schwab Fundamental U.S. Large Company ETF(FNDX) stock has reached 10.36M, versus its average volume of 9.14M.

The stock's 52-week range extends from a low of $20.41 to a high of $29.37.

The stock's 52-week range extends from a low of $20.41 to a high of $29.37.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.