Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Schwab Fundamental U.S. Large Company ETF


The Charles Schwab Corp. FNDX ETF
FNDX Price$23.65 Market Cap$17.67B
Annual Dividend Yield1.72% Annual Dividend$0.42
Yearly Management Fee0.25% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.3M
Portfolio Management Company
The Charles Schwab Corp.
Discount/Premium to NAV0.00%
Inception DateAug 15, 2013 Market Cap Rank111
Monthly AUM Growth0.88% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in large-cap U.S. stocks. This fund includes large companies selected based on fundamental financial indicators. Economic growth, strong company fundamentals, shift towards value-oriented investment strategies Moderate return potential, low risk.
Schwab Fundamental U.S. Large Company ETF is an ETF issued by The Charles Schwab Corp. on Aug 15 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FNDX ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $154.01M increase compared to the previous month, its price is traded daily at a decrease of -2.31%. The annual dividend yield of FNDX ETF is 1.72%, whereas its main asset area is North America. FNDX ETF, whose 24-hour total volume is $3.3M, has experienced a $119.36M cash inflow in the last month. In addition, Schwab Fundamental U.S. Large Company ETF's one-year net asset value total return is 21.43%.

FNDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.31% -3.84% -3.09% -0.73% 5.54% 15.22% 15.71%

FNDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.02% 4.55% 20.15% 21.43% 37.97% 91.97%

FNDX ETF Price Chart

FNDX ETF Fund Flows Chart

FNDX ETF Market Cap Chart

FNDX ETF NAV Growth Chart

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