Schwab Fundamental U.S. Large Company ETF - USD Stock

ETF

FNDX

US8085247711

Market Closed - NYSE 16:00:00 2026-07-07 EDT 5-day change 1st Jan Change
31.34 USD -0.06% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +0.77% +15.18%

Investment objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.
Off-Hours Price
Change
YTD change
Weight
310.66USD-0.64%+14.27%4.28%
367.03USD+0.16%+17.26%2.29%
388.84USD+0.54%-19.60%2.07%
174.01USD+3.52%+14.17%1.71%
339.22USD+0.44%+5.28%1.52%
245.98USD+0.75%+6.57%1.35%
110.39USD-9.66%+199.16%1.31%
In partnership with
TrackInsight
Date Price Change Volume
26-07-07 US$31.34 -0.06% 3,466,344
26-07-06 US$31.36 +0.29% 2,259,313
26-07-02 US$31.27 +0.51% 2,199,584
26-07-01 US$31.11 +0.03% 1,870,639
26-06-30 US$31.10 -0.06% 2,384,311

Delayed Quote NYSE

Last update July 07, 2026 at 04:00 pm

Description

US8085247711
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying RAFI Fundamental High Liquidity US Large GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-08-14
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 24.46B
AuM 1M 23.11B
AuM 3 months 22.21B
AuM 6 months 20.05B
AuM 12 months 20.66B
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