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Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF(NYSEMKT) FNDX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+409%
5 Year+92%
1 Year+33%
1 Month+3%
$32.18
-0.19%
-0.06Today
After hours$32.18+$0.00 (+0.00%)
Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF last closing stock price
MetricPriceDate
Last closeUSD 32.242026-08-05
Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.22%USD 31.542026-07-29
1 month+2.81%USD 31.362026-07-06
3 month+7.31%USD 30.052026-05-07
Year to date+19.42%USD 27.002025-12-31
1 year+33.13%USD 24.222025-08-05
3 year+74.09%USD 18.522023-08-04
5 year+91.92%USD 16.802021-08-06
Since inception+408.78%USD 6.342013-08-15

Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.46

Beta (Volatility)

0.82 (Low)

Price

$32.18

Volume

2,635,039.909

Open

$32.37

Previous Close

$32.18

Daily Range

$32.14 - $32.39

52-Week Range

$24.62 - $32.47

Estimated Earnings Date

N/A

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About Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF

Schwab Fundamental U.S. Large Company ETF focuses on large-cap U.S. companies using fundamental screens to identify investment opportunities. The fund aims to provide investors with exposure to high-quality companies based on sales, cash flow, dividends, and buybacks.

Products and Services
  • Invests in the top 87.5% of large-cap U.S. companies
  • Utilizes a unique fundamental scoring system for index selection
  • Rebalances quarterly to enhance investment capacity
Growth Outlook
  • Market capitalization stands at approximately $26.06 billion
  • Recent stock price range between $24.27 and $31.72
  • Dividend yield of 1.46% reflects steady income potential
Financial Highlights
  • Recent trading volume averages around 2.3 million shares
  • Quarterly dividend of $0.4606 supports investor returns
  • Beta of 0.82 indicates lower market risk compared to peers
The Schwab Fundamental U.S. Large Company ETF employs a systematic approach to investing in large-cap U.S. companies, focusing on fundamental metrics that highlight financial health and growth potential. The fund's strategy of rebalancing quarterly allows for timely adjustments to market conditions, which can enhance overall performance. With a solid market capitalization and a competitive dividend yield, this ETF presents an attractive option for investors seeking exposure to high-quality U.S. companies. The relatively low beta suggests that the fund may offer a more stable investment compared to the broader market, appealing to risk-averse investors.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Headquarters

Westlake, TX 76262, US

FNDX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.43%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

844.90M

Volume

2.64M

Avg. Volume

3.50M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FNDX

What is the current price of Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF?

Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF is trading at $32.18 per share.

What is the 52-week range for Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF?

Over the past 52 weeks, Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF has traded between $24.62 and $32.47.

How much debt does Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF have?

Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF total debt is unavailable.

How much cash does Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF have on hand?

Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF does not have cash on hand data available.

What is Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF’s dividend yield?

Schwab Strategic Trust - Schwab Fundamental U.s. Large ETF currently has a dividend yield of 1.43%.

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