Schwab Fundamental U.S. Large Company ETF

FNDX
$30.57 (- $0.28 - 0.91%)
Last updated: 2026-06-10 23:12 UTC
FNDX Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustrySchwab ETFs
ISINUS8085247711
CUSIP808524771
Market Price30.57
Dividend Yield 0.96%
Dividend Growth
1Y -46.36%
3Y +0.13%
5Y +4.63%
10YN/A
Annual Dividend 0.23
Latest Payout ($)0.08
Latest Payout Date2020-12-10
Dividend FrequencyQuarterly
P/E Ratio20.02
EPS1.37
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High27.57
52w Low20.41
Next Earnings DateN/A

Schwab Fundamental U.S. Large Company ETF trades under ticker FNDX on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US8085247711, CUSIP 808524771.

About the Company
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, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Price History