SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF

SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF

ETF · US8085247711 · FNDX (ARCX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
No Price
28.04.2026 20:52
Current Prices from SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FNDX
USD
28.04.2026 20:52
29,51 USD
-0,03 USD
-0,10 %
IEXG: IEX
IEX
FNDX
USD
28.04.2026 19:59
29,56 USD
0,02 USD
+0,05 %
XASE: AMEX
AMEX
FNDX
USD
28.04.2026 19:59
29,56 USD
0,02 USD
+0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 801,85 M
Asset Allocation
AssetPercentage %
Stock US98,44 %
Stock non-US1,47 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,11 %
XOMExxon Mobil Corporation 2,17 %
MSFTMicrosoft Corporation 2,09 %
JPMJPMorgan Chase & Co 1,68 %
WFCWells Fargo & Company 1,67 %
BRK-BBerkshire Hathaway Inc 1,47 %
TAT&T Inc 1,46 %
CVXChevron Corporation 1,24 %
VZVerizon Communications Inc 1,18 %
JNJJohnson & Johnson 1,16 %
Region Distribution
RegionPercentage %
North America98,53 %
United Kingdom0,61 %
Europe Developed0,35 %
Asia Emerging0,23 %
Asia Developed0,20 %
Latin America0,05 %
Africa/Middle East0,03 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,94 %
Technologie16,00 %
Gesundheitswesen12,41 %
Industrieunternehmen10,64 %
Verbrauchsgüter10,59 %
Basiskonsumgüter8,30 %
Telekommunikation7,94 %
Energie7,49 %
Versorgungsunternehmen3,50 %
Grundstoffe2,91 %
Company Profile for SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF ETF
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Fundamental U.S. Large Company Index ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 7,16 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? US Large Company Index. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).

Company Data

Name SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF
Company Schwab Fundamental U.S. Large Company Index ETF
Symbol FNDX
Website https://www.schwabassetmanagement.com/products/FNDX
Primary Exchange ARCX NYSE
ISIN US8085247711
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF'
Ex-Date Dividend per Share
25.03.2026 0,11 USD
10.12.2025 0,12 USD
24.09.2025 0,11 USD
25.06.2025 0,11 USD
26.03.2025 0,11 USD
11.12.2024 0,12 USD
25.09.2024 0,30 USD
26.06.2024 0,32 USD
20.03.2024 0,28 USD
06.12.2023 0,32 USD

Stock Splits

Date Split
11.10.2024 3:1

Ticker Symbols

Name Symbol
NYSE FNDX
More Shares
Investors who hold SCHWAB FUNDAMENTAL U.S. LARGECO INDEX ETF also have the following shares in their portfolio:
China Metal Products Co., Ltd.
China Metal Products Co., Ltd. Share
RAIF.LABA NO 20/35 MTN
RAIF.LABA NO 20/35 MTN Bond