Components Schwab Fundamental U.S. Large Company Index ETF - USD

ETF

FNDX

US8085247711

Market Closed - Nyse 16:10:00 2024-05-10 EDT 5-day change 1st Jan Change
66.55 USD +0.15% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD +2.12% +7.44%

Composition of Schwab Fundamental U.S. Large Company Index ETF - USD

Weight
63.26 USD +0.60%+1.75%+7.35%0.38%
116.7 USD +0.03%+0.75%+10.66%0.38%
242.3 USD +1.32%+5.00%+29.34%0.37%
280.7 USD +0.79%+4.56%+7.83%0.36%
434.4 USD +1.05%+2.55%+5.77%0.36%
82.84 USD +0.10%+1.41%+0.56%0.36%
44.94 USD +0.45%+2.16%-12.41%0.35%
202.9 USD +1.14%+3.63%-3.24%0.35%
98.93 USD +1.64%+1.83%-9.50%0.35%
98.28 USD +0.17%+4.96%+5.39%0.34%
44.9 USD +0.42%+3.01%+11.30%0.34%
275 USD +2.63%+1.73%-7.25%0.33%
265.7 USD +1.40%+1.95%+5.04%0.33%
41.85 USD +0.75%+1.06%-3.30%0.32%
80.11 USD +0.29%+2.08%+18.24%0.32%
898.8 USD +1.27%+1.23%+81.49%0.32%
55.9 USD +1.64%+2.04%+22.29%0.32%
306.3 USD -0.09%+0.86%-12.70%0.32%
104.7 USD +0.07%-1.10%-4.84%0.32%
187 USD +0.93%+4.55%+9.73%0.32%
218.5 USD -0.42%+2.17%+14.70%0.31%
106.3 USD +0.55%+4.85%+26.36%0.31%
65.96 USD +2.14%+1.82%-18.58%0.31%
209.7 USD +1.65%+2.76%+29.41%0.31%
468.9 USD +0.10%+1.51%+3.45%0.30%
172.7 USD +0.73%+2.69%+23.38%0.30%
17.19 USD -0.35%-3.48%-34.16%0.30%
102.7 USD -0.34%+2.40%+5.80%0.29%
147.4 USD +0.64%+0.64%-6.27%0.29%
457 USD +0.33%+3.02%+7.14%0.28%
254.8 USD +0.31%+2.53%+12.76%0.28%
72.73 USD +0.26%+3.13%+9.98%0.27%
45.73 USD -0.80%+0.29%+19.74%0.27%
157.6 USD +0.29%+0.87%+1.76%0.27%
275.6 USD +4.40%+3.62%-29.11%0.27%
77.79 USD +0.18%+3.98%+4.82%0.27%
593 USD +2.61%+3.61%+11.73%0.26%
118.8 USD +0.75%+5.85%+14.58%0.26%
796.7 USD +0.96%+4.29%-1.86%0.25%
330.6 USD -0.81%+3.14%+37.27%0.25%
34.38 USD -0.35%+1.57%-0.84%0.25%
215.8 USD +0.95%+3.37%+35.46%0.24%
174.5 USD +0.06%+0.32%+0.25%0.24%
76.11 USD +0.57%+4.10%-20.73%0.24%
78.14 USD -0.14%+3.02%+11.44%0.24%
760 USD -1.50%+3.41%+30.38%0.24%
58.44 USD +0.15%+2.53%+12.28%0.24%
73.79 USD -1.06%+5.20%+21.49%0.23%
296.4 USD +0.16%+2.88%+14.16%0.23%
62.98 USD +0.86%+6.44%-12.79%0.23%
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Description

US8085247711
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell RAFI US Large Company Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components Schwab Fundamental U.S. Large Company Index ETF - USD
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