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

ETF

FNDX

US8085247711

Delayed Nyse 10:59:23 2024-05-13 EDT 5-day change 1st Jan Change
66.74 USD +0.29% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD +1.68% +7.77%

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

Weight
71.88 USD +0.95%+2.75%-0.79%0.22%
59.61 USD +0.34%+4.15%+8.90%0.22%
123.7 USD +0.27%-1.47%+9.89%0.22%
319.6 USD -2.17%+3.38%+18.42%0.22%
413.5 USD +1.39%+2.67%+3.17%0.22%
39.26 USD -0.53%-0.56%+6.18%0.22%
129.5 USD -0.43%-0.63%+7.20%0.22%
160.9 USD -1.50%-4.22%+26.05%0.21%
909.5 USD -0.65%-1.82%+15.89%0.21%
91.88 USD +1.04%-1.40%-15.22%0.21%
231 USD +0.32%+0.21%-2.30%0.21%
99.12 USD +0.31%+1.67%+5.61%0.21%
338.6 USD +0.90%+6.55%-25.70%0.20%
59.88 USD +0.39%+2.43%+11.48%0.20%
17.32 USD +1.49%+0.64%+1.71%0.20%
162.8 USD -0.83%+0.58%+1.86%0.19%
86.32 USD +0.28%+1.75%+4.50%0.19%
479.3 USD +0.95%+2.14%+2.29%0.19%
30.14 USD +1.43%+5.96%+0.07%0.19%
162.8 USD -0.05%+1.15%+9.29%0.18%
114.9 USD -0.52%+8.06%+17.95%0.18%
64.28 USD +2.14%-2.12%+4.58%0.18%
78.89 USD +0.17%+0.59%+2.68%0.18%
298.7 USD +0.02%+5.53%+24.92%0.18%
179.4 USD +0.47%+0.34%-31.35%0.18%
68.12 USD +1.69%+2.32%-10.02%0.18%
19.06 USD -0.13%+2.58%+8.22%0.17%
107.8 USD -1.25%+2.57%+10.45%0.17%
149 USD -0.63%-1.39%-1.86%0.17%
52.11 USD +2.18%+5.51%+19.44%0.17%
489.2 USD +1.44%-0.93%-18.03%0.17%
38.1 USD +1.13%+1.62%+6.30%0.17%
52.89 USD -0.34%+3.21%+12.89%0.17%
101.7 USD +0.32%+2.19%+7.20%0.17%
75.1 USD +1.26%+0.70%-4.29%0.16%
251.4 USD +0.44%+2.58%-3.98%0.16%
210.8 USD -0.35%+0.10%+17.68%0.16%
71.76 USD +0.22%-1.10%+37.10%0.16%
52.16 USD +1.10%+2.46%+22.73%0.16%
91.92 USD +0.33%+3.56%+13.24%0.16%
48.68 USD +0.36%+1.38%-6.57%0.16%
32.3 USD -0.14%+0.94%-5.50%0.15%
253.3 USD -0.03%+2.40%+9.50%0.15%
1.295 USD -1.15%-1.89%-29.23%0.15%
221.6 USD +0.93%+2.99%+5.01%0.15%
101.6 USD -0.27%+2.56%+26.49%0.15%
140.8 USD -0.09%+3.65%+3.80%0.15%
95.02 USD -0.08%+2.31%+19.60%0.15%
63.15 USD -0.66%-2.69%+5.96%0.14%
66.18 USD +0.89%+4.39%+14.79%0.14%
c7626cb371.Seh65L9jtIWLkFKowEa3qbMUxptUCuxWd3W166XDRRQ.L8VKl9EhzPbP_x3ZuHPBmNVF8-s9eagAQRmH08O5cVsYnRiT9ir-su3gJQ

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
2013-08-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 13,776 M€
AuM 1M 14,136 M€
AuM 3 months 12,673 M€
AuM 6 months 10,781 M€
AuM 12 months 9,898 M€
  1. Stock Market
  2. ETF
  3. FNDX ETF
  4. Components Schwab Fundamental U.S. Large Company Index ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW