EdgeMarketInstruments › FNDX

FNDX — Schwab Fundamental U.S. Large Company ETF

US equity
32.53 +0.59% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 25.29 · high 32.69

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.59%
1 week-0.49%
1 month+3.76%
3 months+6.38%
6 months+11.90%
Year to date+18.55%
1 year+28.37%
3 years+69.52%
5 years+74.14%

Technicals

RSI 1463.0
vs 50-day avg+2.77%
vs 200-day avg+11.09%
Volatility 1y10.2%
Max drawdown 1y-6.44%
Avg volume 30d2.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.42%
Paid last 12m0.4606
Payments in 12m4
Paying since2016-03-21

Largest institutional holders

managervalueshares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.7B419.4M
CAPTRUST FINANCIAL ADVISORS765.7M27.5M
KEYBANK NATIONAL ASSOCIATION/OH346.9M12.5M
Boulay Financial Advisors, LLC266.5M9.6M
McAdam, LLC261.0M9.4M
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC234.7M8.4M
AMERIPRISE FINANCIAL INC227.4M8.2M
ENVESTNET ASSET MANAGEMENT INC184.4M6.6M
Steele Capital Management, Inc.175.5M6.3M
LPL Financial LLC162.2M5.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d60.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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