FNDX Historical Prices
NYSEARCA: FNDXSchwab ETFsLarge ValueETFUSD
32.16+0.065 (+0.20%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
FNDX price history
The price history for Schwab Fundamental U.S. Large Company (FNDX) on this page begins on August 12, 2013, when the stock closed at $8.17; it most recently closed at $32.09 on October 5, 2026. The highest price in this record is $32.85, reached on August 17, 2026; the latest close is 2.3% below that peak. Across the 12 complete calendar years in the table, FNDX finished higher in 9 and lower in 3. Its best year was 2021 (+29.4%) and its worst was 2022 (-8.8%).
Over roughly 13 years the share price changed +292.9%, a 11.0% compound annual price return (excluding dividends). In the last 12 months alone, FNDX has gained 21.3%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
FNDX returns
1 week
+1.68%
1 month
-1.14%
3 months
+2.49%
6 months
+11.42%
Year to date
+17.93%
1 year
+21.32%
3 years
+72.34%
5 years
+71.48%
FNDX price return, excluding dividends.
FNDX annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 32.09 | +16.95% |
| 2025 | 27.44 | +15.25% |
| 2024 | 23.81 | +15.32% |
| 2023 | 20.65 | +15.91% |
| 2022 | 17.81 | -8.82% |
| 2021 | 19.54 | +29.41% |
| 2020 | 15.10 | +6.14% |
| 2019 | 14.22 | +23.90% |
| 2018 | 11.48 | -8.06% |
| 2017 | 12.49 | +14.80% |
| 2016 | 10.88 | +13.93% |
| 2015 | 9.55 | -4.91% |
| 2014 | 10.04 | +11.60% |
| 2013* | 9.00 | +10.16% |
FNDX daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 31.85 | 32.10 | 31.84 | 32.09 | +0.63% | |
| 31.90 | 31.95 | 31.80 | 31.89 | -0.34% | |
| 31.93 | 32.05 | 31.91 | 32.00 | +0.47% | |
| 31.69 | 31.93 | 31.58 | 31.85 | +0.47% | |
| 31.69 | 31.78 | 31.60 | 31.70 | +0.44% | |
| 31.48 | 31.60 | 31.33 | 31.56 | +0.29% | |
| 31.71 | 31.75 | 31.47 | 31.47 | -0.54% | |
| 31.67 | 31.70 | 31.53 | 31.64 | -0.35% | |
| 31.87 | 31.89 | 31.72 | 31.75 | -0.75% | |
| 31.85 | 32.03 | 31.76 | 31.99 | +0.44% | |
| 31.88 | 31.94 | 31.79 | 31.85 | -0.16% | |
| 32.05 | 32.09 | 31.87 | 31.90 | -0.93% | |
| 32.33 | 32.33 | 32.19 | 32.20 | -0.25% | |
| 32.23 | 32.37 | 32.16 | 32.28 | +0.56% | |
| 32.21 | 32.26 | 32.03 | 32.10 | -0.53% | |
| 32.30 | 32.33 | 32.16 | 32.27 | +0.75% | |
| 32.36 | 32.37 | 31.86 | 32.03 | -0.90% | |
| 32.36 | 32.38 | 32.25 | 32.32 | -0.22% | |
| 32.43 | 32.50 | 32.33 | 32.39 | -0.22% | |
| 32.43 | 32.52 | 32.40 | 32.46 | +0.84% | |
| 32.25 | 32.28 | 32.14 | 32.19 | -0.37% | |
| 32.43 | 32.43 | 32.27 | 32.31 | -0.46% | |
| 32.57 | 32.60 | 32.44 | 32.46 | -0.55% | |
| 32.66 | 32.73 | 32.61 | 32.64 | -0.46% | |
| 32.68 | 32.81 | 32.58 | 32.79 | +0.71% | |
| 32.40 | 32.62 | 32.39 | 32.56 | +0.65% | |
| 32.38 | 32.48 | 32.27 | 32.35 | -0.09% | |
| 32.47 | 32.48 | 32.33 | 32.38 | -0.40% | |
| 32.51 | 32.62 | 32.44 | 32.51 | +0.15% | |
| 32.45 | 32.52 | 32.37 | 32.46 | -0.40% | |
| 32.44 | 32.64 | 32.44 | 32.59 | +0.18% | |
| 32.57 | 32.58 | 32.45 | 32.53 | -0.09% | |
| 32.52 | 32.59 | 32.47 | 32.56 | +0.09% | |
| 32.48 | 32.60 | 32.48 | 32.53 | +0.59% | |
| 32.50 | 32.61 | 32.34 | 32.34 | -0.92% | |
| 32.64 | 32.85 | 32.61 | 32.64 | +0.59% | |
| 32.53 | 32.58 | 32.45 | 32.45 | -0.18% | |
| 32.62 | 32.67 | 32.50 | 32.51 | -0.55% | |
| 32.69 | 32.74 | 32.64 | 32.69 | +0.12% | |
| 32.53 | 32.70 | 32.53 | 32.65 | +0.59% | |
| 32.45 | 32.51 | 32.34 | 32.46 | +0.15% | |
| 32.43 | 32.51 | 32.38 | 32.41 | -0.09% | |
| 32.28 | 32.45 | 32.25 | 32.44 | +0.40% | |
| 32.16 | 32.34 | 32.11 | 32.31 | +0.40% | |
| 32.37 | 32.39 | 32.14 | 32.18 | -0.19% | |
| 32.46 | 32.47 | 32.22 | 32.24 | -0.43% | |
| 31.98 | 32.43 | 31.91 | 32.38 | +1.22% | |
| 31.85 | 32.01 | 31.82 | 31.99 | +0.79% | |
| 31.70 | 31.81 | 31.48 | 31.74 | +0.13% | |
| 31.60 | 31.73 | 31.41 | 31.70 | +0.51% | |
| 31.90 | 31.94 | 31.54 | 31.54 | -1.04% | |
| 31.73 | 31.91 | 31.73 | 31.87 | +0.73% | |
| 31.64 | 31.77 | 31.56 | 31.64 | +0.38% | |
| 31.37 | 31.66 | 31.37 | 31.52 | +0.54% | |
| 31.44 | 31.54 | 31.28 | 31.35 | -0.82% | |
| 31.65 | 31.78 | 31.58 | 31.61 | +0.06% | |
| 31.43 | 31.60 | 31.35 | 31.59 | +0.83% | |
| 31.52 | 31.57 | 31.33 | 31.33 | -0.41% | |
| 31.50 | 31.70 | 31.41 | 31.46 | -0.51% | |
| 31.56 | 31.72 | 31.53 | 31.62 | +0.44% | |
| 31.46 | 31.57 | 31.41 | 31.48 | +0.13% | |
| 31.50 | 31.59 | 31.38 | 31.44 | -0.13% | |
| 31.47 | 31.61 | 31.43 | 31.48 | +0.22% | |
| 31.38 | 31.45 | 31.27 | 31.41 | +0.32% | |
| 31.17 | 31.34 | 31.15 | 31.31 | +0.55% | |
| 31.25 | 31.25 | 31.07 | 31.14 | -0.64% | |
| 31.46 | 31.51 | 31.30 | 31.34 | -0.06% | |
| 31.34 | 31.41 | 31.25 | 31.36 | +0.29% | |
| 31.26 | 31.42 | 31.05 | 31.27 | +0.51% | |
| 31.07 | 31.28 | 31.02 | 31.11 | +0.03% | |
| 31.07 | 31.17 | 31.02 | 31.10 | -0.06% | |
| 31.10 | 31.17 | 30.94 | 31.12 | +0.45% | |
| 30.90 | 31.12 | 30.87 | 30.98 | 0.00% | |
| 31.02 | 31.19 | 30.93 | 30.98 | +0.42% | |
| 30.87 | 31.03 | 30.76 | 30.85 | -0.42% | |
| 30.87 | 31.10 | 30.82 | 30.98 | -0.42% | |
| 31.09 | 31.21 | 31.06 | 31.11 | +0.19% | |
| 31.20 | 31.24 | 31.02 | 31.05 | +0.42% | |
| 31.33 | 31.39 | 30.85 | 30.92 | -1.31% | |
| 31.45 | 31.56 | 31.30 | 31.33 | -0.32% | |
| 31.48 | 31.55 | 31.40 | 31.43 | +0.42% | |
| 31.12 | 31.38 | 31.02 | 31.30 | +0.90% | |
| 30.75 | 31.12 | 30.64 | 31.02 | +1.47% | |
| 30.82 | 30.96 | 30.56 | 30.57 | -0.91% | |
| 30.99 | 31.08 | 30.39 | 30.85 | +0.10% | |
| 30.91 | 31.05 | 30.81 | 30.82 | +0.26% | |
| 31.12 | 31.15 | 30.68 | 30.74 | -1.66% | |
| 31.09 | 31.29 | 31.09 | 31.26 | +0.68% | |
| 31.08 | 31.15 | 31.03 | 31.05 | -0.13% | |
| 30.89 | 31.12 | 30.87 | 31.09 | +0.52% | |
| 30.89 | 31.01 | 30.83 | 30.93 | -0.19% | |
| 31.08 | 31.11 | 30.96 | 30.99 | -0.13% | |
| 30.97 | 31.08 | 30.89 | 31.03 | +0.23% | |
| 30.95 | 31.00 | 30.90 | 30.96 | +0.13% | |
| 31.00 | 31.01 | 30.87 | 30.92 | +0.32% | |
| 30.71 | 30.88 | 30.66 | 30.82 | +0.78% | |
| 30.42 | 30.60 | 30.27 | 30.58 | +0.20% | |
| 30.36 | 30.54 | 30.33 | 30.52 | +0.76% | |
| 30.27 | 30.42 | 30.16 | 30.29 | -0.30% | |
| 30.32 | 30.42 | 30.26 | 30.38 | +0.26% | |
| 30.44 | 30.44 | 30.26 | 30.30 | -0.92% | |
| 30.53 | 30.68 | 30.48 | 30.58 | +0.30% | |
| 30.39 | 30.53 | 30.32 | 30.49 | +0.23% | |
| 30.36 | 30.45 | 30.17 | 30.42 | +0.03% | |
| 30.45 | 30.51 | 30.36 | 30.41 | +0.10% | |
| 30.30 | 30.43 | 30.22 | 30.38 | +0.73% | |
| 30.37 | 30.37 | 30.10 | 30.16 | -0.79% | |
| 30.27 | 30.45 | 30.27 | 30.40 | +0.70% | |
| 30.00 | 30.26 | 30.00 | 30.19 | +1.00% | |
| 29.99 | 30.08 | 29.83 | 29.89 | -0.60% | |
| 30.14 | 30.24 | 30.06 | 30.07 | -0.07% | |
| 29.71 | 30.13 | 29.66 | 30.09 | +1.42% | |
| 29.57 | 29.68 | 29.53 | 29.67 | +0.37% | |
| 29.63 | 29.64 | 29.47 | 29.56 | +0.10% | |
| 29.52 | 29.66 | 29.52 | 29.53 | +0.07% | |
| 29.60 | 29.66 | 29.46 | 29.51 | +0.07% | |
| 29.46 | 29.56 | 29.29 | 29.49 | +0.20% | |
| 29.56 | 29.58 | 29.38 | 29.43 | +0.27% | |
| 29.55 | 29.60 | 29.31 | 29.35 | -0.27% | |
| 29.38 | 29.50 | 29.38 | 29.43 | +0.03% | |
| 29.23 | 29.52 | 29.21 | 29.42 | +0.82% | |
| 29.04 | 29.20 | 29.01 | 29.18 | +0.59% | |
| 28.98 | 29.05 | 28.84 | 29.01 | +0.10% | |
| 28.87 | 29.01 | 28.77 | 28.98 | +0.31% | |
| 28.60 | 28.89 | 28.56 | 28.89 | +0.84% | |
| 28.85 | 28.85 | 28.61 | 28.65 | -0.52% | |
| 28.61 | 28.87 | 28.61 | 28.80 | +0.38% | |
| 28.48 | 28.70 | 28.45 | 28.69 | +1.92% | |
| 28.10 | 28.16 | 27.97 | 28.15 | +0.11% | |
| 27.96 | 28.12 | 27.92 | 28.12 | +0.50% | |
| 27.70 | 28.07 | 27.69 | 27.98 | +0.25% | |
| 27.88 | 28.01 | 27.86 | 27.91 | +0.22% | |
| 27.57 | 27.89 | 27.48 | 27.85 | +1.98% | |
| 27.62 | 27.65 | 27.21 | 27.31 | -0.26% | |
| 27.62 | 27.66 | 27.32 | 27.38 | -1.12% | |
| 27.77 | 27.96 | 27.66 | 27.69 | -0.75% | |
| 27.95 | 28.02 | 27.75 | 27.90 | +0.11% | |
| 27.63 | 28.04 | 27.61 | 27.87 | +0.43% | |
| 27.82 | 28.03 | 27.71 | 27.75 | +0.87% | |
| 27.81 | 27.84 | 27.39 | 27.51 | -1.08% | |
| 27.68 | 27.96 | 27.65 | 27.81 | -0.11% | |
| 28.08 | 28.13 | 27.83 | 27.84 | -1.17% | |
| 28.21 | 28.33 | 28.17 | 28.17 | +0.43% | |
| 28.07 | 28.19 | 28.01 | 28.05 | +0.68% | |
| 28.05 | 28.18 | 27.83 | 27.86 | -0.25% | |
| 28.06 | 28.16 | 27.92 | 27.93 | -1.17% | |
| 28.21 | 28.33 | 28.12 | 28.26 | +0.14% | |
| 28.27 | 28.51 | 28.16 | 28.22 | -0.35% | |
| 27.98 | 28.37 | 27.74 | 28.32 | +0.32% | |
| 28.30 | 28.32 | 28.02 | 28.23 | -1.16% | |
| 28.70 | 28.81 | 28.38 | 28.56 | -0.94% | |
| 28.74 | 28.90 | 28.61 | 28.83 | +0.45% | |
| 28.56 | 28.80 | 28.26 | 28.70 | -1.03% | |
| 28.83 | 29.07 | 28.78 | 29.00 | -0.10% | |
| 28.85 | 29.04 | 28.79 | 29.03 | +0.03% | |
| 29.04 | 29.14 | 28.86 | 29.02 | 0.00% | |
| 29.02 | 29.06 | 28.86 | 29.02 | +0.24% | |
| 28.79 | 28.98 | 28.74 | 28.95 | +0.56% | |
| 28.98 | 29.11 | 28.69 | 28.79 | -0.96% | |
| 28.86 | 29.08 | 28.80 | 29.07 | +0.48% | |
| 28.96 | 29.00 | 28.82 | 28.93 | -0.28% | |
| 28.92 | 29.09 | 28.85 | 29.01 | +0.52% | |
| 28.93 | 29.01 | 28.66 | 28.86 | -0.21% | |
| 28.77 | 29.06 | 28.67 | 28.92 | +0.45% | |
| 29.25 | 29.37 | 28.75 | 28.79 | -1.37% | |
| 29.21 | 29.27 | 29.08 | 29.19 | +0.45% | |
| 29.12 | 29.19 | 29.04 | 29.06 | -0.17% | |
| 29.04 | 29.18 | 28.93 | 29.11 | -0.10% | |
| 28.76 | 29.19 | 28.76 | 29.14 | +1.78% | |
| 28.70 | 28.78 | 28.51 | 28.63 | -0.87% | |
| 28.80 | 28.97 | 28.75 | 28.88 | +0.56% | |
| 28.63 | 28.85 | 28.49 | 28.72 | +0.35% | |
| 28.27 | 28.66 | 28.27 | 28.62 | +0.85% | |
| 28.32 | 28.41 | 28.13 | 28.38 | -0.07% | |
| 28.42 | 28.52 | 28.15 | 28.40 | +0.42% | |
| 28.31 | 28.38 | 28.21 | 28.28 | +0.04% | |
| 28.26 | 28.31 | 28.21 | 28.27 | -0.04% | |
| 28.25 | 28.32 | 28.23 | 28.28 | +0.32% | |
| 28.25 | 28.26 | 28.10 | 28.19 | -0.56% | |
| 28.35 | 28.46 | 28.29 | 28.35 | +0.43% | |
| 27.92 | 28.32 | 27.92 | 28.23 | +1.55% | |
| 27.88 | 28.04 | 27.75 | 27.80 | -1.35% | |
| 28.29 | 28.33 | 28.17 | 28.18 | -0.35% | |
| 28.27 | 28.36 | 28.21 | 28.28 | +0.28% | |
| 28.07 | 28.20 | 28.05 | 28.20 | +0.32% | |
| 28.17 | 28.20 | 28.02 | 28.11 | +0.04% | |
| 28.01 | 28.13 | 27.93 | 28.10 | -0.07% | |
| 28.00 | 28.16 | 27.94 | 28.12 | +0.64% | |
| 27.65 | 27.98 | 27.64 | 27.94 | +0.98% | |
| 27.92 | 27.94 | 27.64 | 27.67 | -0.82% | |
| 27.70 | 27.93 | 27.70 | 27.90 | +0.69% | |
| 27.58 | 27.79 | 27.57 | 27.71 | +0.98% | |
| 27.31 | 27.49 | 27.23 | 27.44 | +0.85% | |
| 27.40 | 27.41 | 27.21 | 27.21 | -0.73% | |
| 27.42 | 27.47 | 27.40 | 27.41 | -0.04% | |
| 27.43 | 27.49 | 27.37 | 27.42 | -0.18% | |
| 27.46 | 27.48 | 27.39 | 27.47 | +0.04% | |
| 27.36 | 27.51 | 27.35 | 27.46 | +0.40% | |
| 27.29 | 27.37 | 27.29 | 27.35 | +0.11% | |
| 27.27 | 27.36 | 27.23 | 27.32 | +0.52% | |
| 27.08 | 27.25 | 27.08 | 27.18 | +0.44% | |
| 27.17 | 27.26 | 27.01 | 27.06 | +0.19% | |
| 27.15 | 27.21 | 26.99 | 27.01 | -0.44% | |
| 27.30 | 27.33 | 27.02 | 27.13 | -0.84% | |
| 27.48 | 27.48 | 27.26 | 27.36 | 0.00% | |
| 27.55 | 27.57 | 27.29 | 27.36 | -0.62% | |
| 27.31 | 27.54 | 27.31 | 27.53 | +0.58% | |
| 27.04 | 27.43 | 27.00 | 27.37 | +0.81% | |
| 27.17 | 27.29 | 27.14 | 27.15 | -0.04% | |
| 27.34 | 27.34 | 27.11 | 27.16 | -0.51% | |
| 27.31 | 27.45 | 27.29 | 27.30 | +0.07% | |
| 27.33 | 27.36 | 27.19 | 27.28 | -0.18% | |
| 27.15 | 27.36 | 27.14 | 27.33 | +0.70% | |
| 27.16 | 27.19 | 27.03 | 27.14 | +0.07% | |
| 27.12 | 27.27 | 27.09 | 27.12 | -0.44% | |
| 27.09 | 27.27 | 27.09 | 27.24 | +0.67% | |
| 26.90 | 27.15 | 26.90 | 27.06 | +0.71% | |
| 26.60 | 26.91 | 26.57 | 26.87 | +1.36% | |
| 26.42 | 26.58 | 26.33 | 26.51 | +0.76% | |
| 25.98 | 26.47 | 25.98 | 26.31 | +1.62% | |
| 26.47 | 26.59 | 25.87 | 25.89 | -1.18% | |
| 26.22 | 26.38 | 26.10 | 26.20 | -0.19% | |
| 26.20 | 26.39 | 26.06 | 26.25 | -0.11% | |
| 26.56 | 26.63 | 26.19 | 26.28 | -1.09% | |
| 26.48 | 26.71 | 26.40 | 26.57 | -0.23% | |
| 26.86 | 26.94 | 26.59 | 26.63 | -1.08% | |
| 26.88 | 27.01 | 26.88 | 26.92 | +0.19% | |
| 26.69 | 26.92 | 26.69 | 26.87 | +0.75% | |
| 26.61 | 26.72 | 26.48 | 26.67 | +0.64% | |
| 26.34 | 26.50 | 26.21 | 26.50 | +0.49% | |
| 26.48 | 26.56 | 26.33 | 26.37 | -0.53% | |
| 26.35 | 26.60 | 26.35 | 26.51 | +0.57% | |
| 26.28 | 26.45 | 26.27 | 26.36 | -0.60% | |
| 26.60 | 26.60 | 26.31 | 26.52 | -0.23% | |
| 26.56 | 26.65 | 26.44 | 26.58 | +0.19% | |
| 26.60 | 26.79 | 26.53 | 26.53 | -0.75% | |
| 26.82 | 26.90 | 26.64 | 26.73 | -0.37% | |
| 26.93 | 26.97 | 26.82 | 26.83 | -0.41% | |
| 26.86 | 26.95 | 26.83 | 26.94 | +0.79% | |
| 26.75 | 26.81 | 26.72 | 26.73 | +0.64% | |
| 26.47 | 26.61 | 26.44 | 26.56 | +0.53% | |
| 26.56 | 26.56 | 26.30 | 26.42 | -0.45% | |
| 26.52 | 26.61 | 26.46 | 26.54 | +0.19% | |
| 26.31 | 26.52 | 26.31 | 26.49 | +1.07% | |
| 26.06 | 26.26 | 26.03 | 26.21 | +0.61% | |
| 26.33 | 26.36 | 25.94 | 26.05 | -0.88% | |
| 26.32 | 26.47 | 26.07 | 26.28 | +0.38% | |
| 25.80 | 26.29 | 25.75 | 26.18 | +0.77% | |
| 25.87 | 26.05 | 25.86 | 25.98 | +1.17% | |
| 26.32 | 26.37 | 25.67 | 25.68 | -2.28% | |
| 26.49 | 26.51 | 26.22 | 26.28 | -0.64% | |
| 26.47 | 26.52 | 26.36 | 26.45 | — |