Schwab Fundamental U.S. Large Company ETF
FNDXFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
33.03+0.26 (0.79%)
2026-11-12 02:32 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FNDX against its 20, 50 and 200-day averages2050200
1.1% under the 52-week high of 33.39 on 5 Nov 2026. 52-week low 25.87 on 20 Nov 2025. Last 15 sessions, 4.6% high to low
the line is the 50-bar volume average
Profile
FNDXSchwab Fundamental U.S. Large Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.0M | - | 3.19M |
| 2026-10-15 | - | 0.6M | - | 2.91M |
| 2026-09-30 | - | 0.4M | - | 2.74M |
| 2026-09-15 | - | 0.7M | - | 2.59M |
| 2026-08-31 | - | 0.6M | - | 2.61M |
| 2026-08-14 | - | 0.7M | - | 2.74M |
| 2026-07-31 | - | 0.4M | - | 3.53M |
| 2026-07-15 | - | 1.1M | - | 3.66M |
| 2026-06-30 | - | 0.4M | - | 4.34M |
| 2026-06-15 | - | 0.9M | - | 4.97M |
| 2026-05-29 | - | 1.1M | - | 5.90M |
| 2026-05-15 | - | 2.4M | - | 6.49M |
| 2026-04-30 | - | 2.4M | - | 6.41M |
| 2026-04-15 | - | 2.3M | - | 6.81M |
| 2026-03-31 | - | 2.3M | - | 6.66M |
| 2026-03-13 | - | 2.6M | - | 6.40M |
| 2026-02-27 | - | 2.7M | - | 5.78M |
| 2026-02-13 | - | 3.1M | - | 6.20M |
| 2026-01-30 | - | 3.1M | - | 6.14M |
| 2026-01-15 | - | 4.0M | - | 6.15M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 23.00 | 8.70 | 11.30 | 0.00 | 2.735 | 0.00 | 0.00 | 0.857 | -0.179 | 0.012 |
| call | 24.00 | 7.70 | 10.30 | 0.00 | 2.513 | 0.00 | 0.00 | 0.845 | -0.174 | 0.012 |
| call | 25.00 | 6.70 | 9.30 | 0.00 | 2.298 | 0.00 | 0.00 | 0.832 | -0.168 | 0.013 |
| call | 26.00 | 5.70 | 8.30 | 0.00 | 2.088 | 0.00 | 0.00 | 0.816 | -0.161 | 0.014 |
| call | 27.00 | 4.70 | 7.30 | 0.00 | 1.883 | 0.00 | 0.00 | 0.799 | -0.154 | 0.014 |
| call | 28.00 | 3.70 | 6.30 | 0.00 | 1.681 | 0.00 | 0.00 | 0.778 | -0.146 | 0.015 |
| call | 29.00 | 2.75 | 5.30 | 0.00 | 1.480 | 0.00 | 0.00 | 0.753 | -0.136 | 0.016 |
| call | 30.00 | 1.75 | 4.30 | 0.00 | 1.278 | 0.00 | 0.00 | 0.721 | -0.125 | 0.017 |
| call | 31.00 | 0.75 | 3.30 | 0.00 | 1.073 | 0.00 | 0.00 | 0.679 | -0.112 | 0.018 |
| call | 32.00 | 0.05 | 2.20 | 1.00 | 0.807 | 2.00 | 0.00 | 0.620 | -0.096 | 0.020 |
| call | 33.00 | 0.00 | 1.50 | 0.00 | 0.723 | 0.00 | 0.00 | 0.527 | -0.086 | 0.020 |
| call | 34.00 | 0.00 | 1.25 | 0.00 | 0.812 | 0.00 | 0.00 | 0.437 | -0.096 | 0.020 |
| call | 35.00 | 0.00 | 1.25 | 0.00 | 0.989 | 0.00 | 0.00 | 0.385 | -0.112 | 0.020 |
| call | 36.00 | 0.00 | 1.25 | 0.00 | 1.147 | 0.00 | 0.00 | 0.348 | -0.124 | 0.019 |
| call | 37.00 | 0.00 | 1.25 | 0.00 | 1.290 | 0.00 | 0.00 | 0.321 | -0.135 | 0.018 |
| call | 38.00 | 0.00 | 1.25 | 0.00 | 1.422 | 0.00 | 0.00 | 0.301 | -0.145 | 0.018 |
| call | 39.00 | 0.00 | 1.25 | 0.00 | 1.546 | 0.00 | 0.00 | 0.285 | -0.153 | 0.017 |
| call | 40.00 | 0.00 | 1.25 | 0.00 | 1.663 | 0.00 | 0.00 | 0.271 | -0.161 | 0.017 |
| call | 41.00 | 0.00 | 1.25 | 0.00 | 1.773 | 0.00 | 0.00 | 0.259 | -0.167 | 0.017 |
| put | 23.00 | 0.00 | 1.25 | 0.00 | 2.693 | 0.00 | 0.00 | -0.143 | -0.175 | 0.012 |
| put | 24.00 | 0.00 | 1.25 | 0.00 | 2.474 | 0.00 | 0.00 | -0.155 | -0.170 | 0.012 |
| put | 25.00 | 0.00 | 1.25 | 0.00 | 2.286 | 0.00 | 0.00 | -0.168 | -0.166 | 0.013 |
| put | 26.00 | 0.00 | 1.25 | 0.00 | 2.077 | 0.00 | 0.00 | -0.183 | -0.160 | 0.014 |
| put | 27.00 | 0.00 | 1.25 | 0.00 | 1.873 | 0.00 | 0.00 | -0.201 | -0.152 | 0.014 |
| put | 28.00 | 0.00 | 1.25 | 0.00 | 1.671 | 0.00 | 0.00 | -0.222 | -0.144 | 0.015 |
| put | 29.00 | 0.00 | 1.25 | 0.00 | 1.472 | 0.00 | 0.00 | -0.247 | -0.134 | 0.016 |
| put | 30.00 | 0.00 | 1.25 | 0.00 | 1.271 | 0.00 | 0.00 | -0.278 | -0.123 | 0.017 |
| put | 31.00 | 0.00 | 1.25 | 0.00 | 1.067 | 0.00 | 0.00 | -0.320 | -0.110 | 0.018 |
| put | 32.00 | 0.00 | 1.30 | 0.00 | 0.879 | 0.00 | 0.00 | -0.379 | -0.093 | 0.020 |
| put | 33.00 | 0.00 | 1.50 | 0.00 | 0.743 | 0.00 | 0.00 | -0.473 | -0.083 | 0.020 |
| put | 34.00 | 0.05 | 2.30 | 0.00 | 0.857 | 0.00 | 0.00 | -0.562 | -0.093 | 0.020 |
| put | 35.00 | 0.90 | 3.30 | 0.00 | 1.036 | 0.00 | 0.00 | -0.615 | -0.109 | 0.020 |
| put | 36.00 | 1.90 | 4.30 | 0.00 | 1.196 | 0.00 | 0.00 | -0.652 | -0.121 | 0.019 |
| put | 37.00 | 2.90 | 5.30 | 0.00 | 1.341 | 0.00 | 0.00 | -0.678 | -0.132 | 0.018 |
| put | 38.00 | 3.80 | 6.30 | 0.00 | 1.475 | 0.00 | 0.00 | -0.699 | -0.142 | 0.018 |
| put | 39.00 | 4.80 | 7.30 | 0.00 | 1.601 | 0.00 | 0.00 | -0.715 | -0.150 | 0.017 |
| put | 40.00 | 5.80 | 8.30 | 0.00 | 1.719 | 0.00 | 0.00 | -0.729 | -0.157 | 0.017 |
| put | 41.00 | 6.80 | 9.30 | 0.00 | 1.831 | 0.00 | 0.00 | -0.740 | -0.164 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44.96% |
| CAPTRUST FINANCIAL ADVISORS | 3.46% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.90% |
| McAdam, LLC | 1.29% |
| Boulay Financial Advisors, LLC | 1.17% |
| AMERIPRISE FINANCIAL INC | 1.02% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.93% |
| LPL Financial LLC | 0.92% |
| ENVESTNET ASSET MANAGEMENT INC | 0.84% |
| Steele Capital Management, Inc. | 0.75% |
Funds
| Fund | % owned |
|---|---|
| The E-Valuator Growth (70%-85%) RMS Fund | 0.02% |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | 0.02% |
| The E-Valuator Moderate (50%-70%) RMS Fund | 0.01% |
| Dga Core Plus Absolute Return ETF | 0.00% |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 0.00% |
| The E-Valuator Conservative (15%-30%) RMS Fund | 0.00% |
| Cambria Global EW 2 ETF | 0.00% |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | 0.00% |
| AB US Equity ETF | 0.00% |
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