What is FNDX's market cap?

$28.71B, based on the Nov 12 close of $32.91.

Does Schwab Fundamental U.S. Large Company ETF pay a dividend?

Yes. The latest regular dividend was $0.1196 per share (ex-date Sep 23), an annualised yield of 1.45%.

NYSE Arca · FNDX

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

$32.91−0.36%

Close Nov 12, 2026 · split-adjusted

Nov 6, 2026$32.10▲ 20.36% in range

Nov 10, 2025Low $25.89 · High $33.19Nov 6, 2026

What changed · written from our data

As of Nov 12, 2026

Schwab Fundamental U.S. Large Company ETF closed at $32.91 on Nov 12, down 0.36%, 0.8% below its 52-week closing high. Volume of 4.1M shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: +1.7% over one month, +7.6% over six months, +22.5% over one year.

Short interest was 974.8K shares at the Oct 30 settlement, up 59.3% from the prior report (1.0 days to cover).

Market cap$28.71B872.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.45%$0.1196 last paid

52-week range25.89 – 33.19−0.8% from high

Volume4.1M0.94× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.1%1M +1.7%3M +0.7%6M +7.6%YTD +20.9%1Y +22.5%3Y +75.0%5Y +71.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short974.8K+59.3% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d66.7%of daily volume

News about Schwab Fundamental U.S. Large Company ETF

All news →

Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar?Zacks Investment Research · Nov 4, 2026Neutral Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now?Zacks Investment Research · Oct 8, 2026▲ Positive

Quick answers

What is FNDX's market cap?: $28.71B, based on the Nov 12 close of $32.91.
Does Schwab Fundamental U.S. Large Company ETF pay a dividend?: Yes. The latest regular dividend was $0.1196 per share (ex-date Sep 23), an annualised yield of 1.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology