What is FNDX's market cap?

$27.29B, based on the Sep 28 close of $31.75.

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 1.51%.

NYSE Arca · FNDX

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

$31.75−0.75%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.75▲ 20.81% in range

Sep 29, 2025Low $25.68 · High $32.79Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab Fundamental U.S. Large Company ETF closed at $31.75 on Sep 28, down 0.75%, 3.2% below its 52-week closing high. Volume of 4.2M shares was 1.25× its 20-day average (above normal).

Split-adjusted performance: -2.2% over one month, +16.0% over six months, +21.6% over one year.

Short interest was 687.8K shares at the Sep 15 settlement, up 22.1% from the prior report (1.0 days to cover).

Market cap$27.29B859.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.51%$0.1196 last paid

52-week range25.68 – 32.79−3.2% from high

Volume4.2M1.25× 20-day avg

Volatility · 60d8.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.2%3M +2.0%6M +16.0%YTD +16.7%1Y +21.6%3Y +68.3%5Y +76.5%

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 short687.8K+22.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.7%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 · Sep 4, 2026Neutral

Quick answers

What is FNDX's market cap?: $27.29B, based on the Sep 28 close of $31.75.
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 1.51%.

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