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

Name: Schwab Fundamental U.S. Large Company ETF (FNDX) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-16

Schwab Fundamental U.S. Large Company ETF (FNDX) is an exchange-traded fund managed by Schwab ETFs in the "Large Value" category. It manages roughly $27 billion in assets.

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.

Interactive chart & fund stats →

FNDX Fund Statistics

Expense ratio	0.25%
Trailing yield	1.45%
Assets under management	$27 billion
Fund category	Large Value
Fund family	Schwab ETFs
Inception	2013-08-15

The live price chart, fund profile and news are in the interactive FNDX viewer.

Other Companies in Large Value

DGRO · iShares Core Dividend Growth ETF — $43 billion
CGDV · Capital Group Dividend Value ETF — $37 billion
SPYV · State Street SPDR Portfolio S&P 500 Value ETF — $36 billion
IUSV · iShares Core S&P U.S. Value ETF — $27 billion
RDVY · First Trust Rising Dividend Achievers ETF — $25 billion
VONV · Vanguard Russell 1000 Value Index Fund ETF Shares — $23 billion
AVLV · Avantis US Large Cap Value ETF — $18 billion
SCHV · Schwab U.S. Large-Cap Value ETF — $16 billion

← FNDF All “F” companies FNF →

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