Schwab Fundamental U.S. Large Company ETF (FNDX)Large Value | Exchange Traded Fund | NYSEArca
29.42 USD
+0.24
(0.822%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 29.44 +0.02 (0.068%) ⇧ (April 17, 2026, 7:51 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:37 p.m. EDT
FNDX appears to be a moderate short-term opportunity with a slight upward trend in recent prices, but the market is uncertain. The dividend yield is solid, with a consistent payout history, making it a good choice for income-focused investors. However, the recent news and options activity suggest caution, as there are mixed signals about future price direction. Long-term investors might consider holding, but short-term traders should be prepared for volatility. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.016395 |
| AutoETS | 0.016573 |
| AutoARIMA | 0.016573 |
| AutoTheta | 0.021980 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 1.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.224 |
| Excess Kurtosis | -1.00 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.26 |
As of April 11, 2026, 1:37 p.m. EDT: Options activity shows mixed signals. Call options are showing some interest in higher prices, especially with increased open interest and volume on the 2026-06-18 expiration, suggesting potential for upward movement. However, put options also have notable open interest, particularly around the 2026-06-18 expiration, indicating some bearish sentiment. The IV (implied volatility) is relatively high, suggesting uncertainty or anticipation of significant price movements. Overall, the options market seems to be in a state of cautious optimism, with traders hedging against both directions.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 1.72% | 1.87% | 1.97% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 0.112000 | 0.401434 |
| 2025-12-10 | 0.122000 | 0.447542 |
| 2025-09-24 | 0.109000 | 0.419595 |
| 2025-06-25 | 0.108000 | 0.452723 |
| 2025-03-26 | 0.106000 | 0.452499 |
| 2024-12-11 | 0.115000 | 0.478442 |
| 2024-09-25 | 0.101667 | 0.442054 |
| 2024-06-26 | 0.105333 | 0.487193 |
| 2024-03-20 | 0.095000 | 0.444466 |
| 2023-12-06 | 0.106333 | 0.565742 |
| 2023-09-20 | 0.091667 | 0.501207 |
| 2023-06-21 | 0.092333 | 0.515517 |
| 2023-03-22 | 0.086333 | 0.520307 |
| 2022-12-07 | 0.100667 | 0.590530 |
| 2022-09-21 | 0.092333 | 0.584387 |
| 2022-06-22 | 0.098000 | 0.623838 |
| 2022-03-23 | 0.077000 | 0.430721 |
| 2021-12-30 | 0.003000 | 0.016635 |
| 2021-12-08 | 0.092000 | 0.521425 |
| 2021-09-22 | 0.083667 | 0.504636 |
| 2021-06-23 | 0.075000 | 0.453810 |
| 2021-03-24 | 0.067667 | 0.443969 |
| 2020-12-10 | 0.079667 | 0.586858 |
| 2020-09-23 | 0.108333 | 0.958241 |
| 2020-06-24 | 0.082333 | 0.763034 |
| 2020-03-25 | 0.075000 | 0.839011 |
| 2019-12-12 | 0.102333 | 0.827869 |
| 2019-09-25 | 0.073000 | 0.632215 |
| 2019-06-26 | 0.072333 | 0.644755 |
| 2019-03-20 | 0.069333 | 0.635960 |
| 2018-12-12 | 0.075333 | 0.730752 |
| 2018-09-25 | 0.070667 | 0.623044 |
| 2018-06-26 | 0.067000 | 0.631991 |
| 2018-03-16 | 0.058333 | 0.552906 |
| 2017-12-18 | 0.066000 | 0.628009 |
| 2017-09-18 | 0.063667 | 0.655460 |
| 2017-06-26 | 0.055333 | 0.587327 |
| 2017-04-03 | 0.048000 | 0.517334 |
| 2016-12-19 | 0.057667 | 0.635160 |
| 2016-10-03 | 0.056667 | 0.670314 |
| 2016-06-27 | 0.055667 | 0.708462 |
| 2015-12-21 | 0.057333 | 0.748862 |
| 2015-09-28 | 0.049000 | 0.680279 |
| 2015-06-29 | 0.047000 | 0.591872 |
| 2015-03-30 | 0.038667 | 0.480456 |
| 2014-12-22 | 0.045333 | 0.564170 |
| 2014-09-29 | 0.042000 | 0.547285 |
| 2014-06-30 | 0.042000 | 0.551362 |
| 2014-03-31 | 0.033667 | 0.463420 |
| 2013-12-23 | 0.035333 | 0.502827 |
| 2013-10-01 | 0.006333 | 0.097901 |
| Attribute | Value |
|---|---|
| All Time High | 70.22 |
| All Time Low | 8.01 |
| Ask | 29.52 |
| Ask Size | 6,200 |
| Average Daily Volume10 Day | 5,027,080 |
| Average Daily Volume3 Month | 6,753,517 |
| Average Volume | 6,753,517 |
| Average Volume10Days | 5,027,080 |
| Beta3 Year | 0.88 |
| Bid | 29.41 |
| Bid Size | 37,500 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.515 |
| Day Low | 29.2099 |
| Dividend Yield | 1.62 |
| Eps Trailing Twelve Months | 1.3835881 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.4868 |
| Fifty Day Average Change | 0.93320084 |
| Fifty Day Average Change Percent | 0.032759063 |
| Fifty Two Week Change Percent | 36.456406 |
| Fifty Two Week High | 29.52 |
| Fifty Two Week High Change | -0.10000038 |
| Fifty Two Week High Change Percent | -0.0033875466 |
| Fifty Two Week Low | 21.35 |
| Fifty Two Week Low Change | 8.07 |
| Fifty Two Week Low Change Percent | 0.37798592 |
| Fifty Two Week Range | 21.35 - 29.52 |
| First Trade Date Milliseconds | 1,376,573,400,000 |
| Five Year Average Return | 0.1270277 |
| Full Exchange Name | NYSEArca |
| Fund Family | Schwab ETFs |
| Fund Inception Date | 1,376,524,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Schwab Fundamental U.S. Large Company ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243129821 |
| Nav Price | 29.42 |
| Net Assets | 23,670,581,200.0 |
| Net Expense Ratio | 0.25 |
| Open | 29.23 |
| Phone | 1-800-435-4000 |
| Post Market Change | 0.020000458 |
| Post Market Change Percent | 0.067982525 |
| Post Market Price | 29.44 |
| Post Market Time | 1,776,469,909 |
| Previous Close | 29.18 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.24 |
| Regular Market Change Percent | 0.82248 |
| Regular Market Day High | 29.515 |
| Regular Market Day Low | 29.2099 |
| Regular Market Day Range | 29.2099 - 29.515 |
| Regular Market Open | 29.23 |
| Regular Market Previous Close | 29.18 |
| Regular Market Price | 29.42 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 3,940,400 |
| Short Name | Schwab Fundamental U.S. Large C |
| Source Interval | 15 |
| Symbol | FNDX |
| Three Year Average Return | 0.1867167 |
| Total Assets | 23,670,581,248 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.263554 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.76126 |
| Trailing Three Month Returns | 2.76126 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.9247 |
| Two Hundred Day Average Change | 2.4953003 |
| Two Hundred Day Average Change Percent | 0.092677 |
| Type Disp | ETF |
| Volume | 3,940,400 |
| Yield | 0.0162 |
| Ytd Return | 2.76126 |