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

ETF

FNDX

US8085247711

Delayed Nyse 12:03:56 2024-05-13 EDT 5-day change 1st Jan Change
66.67 USD +0.17% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD +1.55% +7.63%

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

Weight
277.4 USD +0.25%+0.62%+5.39%0.14%
42.14 USD -0.81%+1.76%+1.76%0.14%
38.94 USD +0.95%+5.43%+7.68%0.14%
613.4 USD +0.41%+2.51%+25.69%0.14%
112.9 USD +1.13%+0.53%+4.56%0.13%
39.68 USD +0.67%-0.69%+13.47%0.13%
39.8 USD +0.39%+1.68%+14.03%0.13%
433.6 USD +0.02%+1.95%+14.06%0.13%
51.21 USD -0.25%-0.34%+23.37%0.13%
75.6 USD +1.28%+7.13%+25.64%0.13%
204.9 USD -0.30%+1.63%+8.10%0.13%
703.8 USD +0.81%+3.30%+23.10%0.13%
325.6 USD -1.52%+0.02%+8.72%0.13%
249 USD +0.87%+2.46%+6.76%0.13%
38.46 USD -0.84%+1.25%+11.55%0.13%
70.48 USD -0.31%+2.00%+8.26%0.13%
75.38 USD -0.96%-1.94%+9.55%0.13%
93.35 USD -0.07%+12.06%+142.16%0.12%
289 USD -1.40%+1.25%-0.68%0.12%
184 USD -0.27%+2.79%-14.92%0.12%
97.66 USD -0.05%+1.57%+7.33%0.12%
135.2 USD +0.03%+1.95%+14.47%0.12%
554.7 USD -1.14%+0.85%+20.57%0.12%
974.5 USD +0.07%+1.91%+11.23%0.12%
117.5 USD -0.17%-0.12%+13.84%0.12%
81.08 USD +1.26%+3.49%+15.06%0.12%
431.8 USD +0.05%+1.30%-2.09%0.12%
76.1 USD -0.10%+0.96%+4.20%0.11%
223.9 USD +1.07%+1.22%-13.39%0.11%
34.24 USD +0.19%+2.44%+12.50%0.11%
134.2 USD +0.14%+2.07%+4.33%0.11%
36.37 USD +0.36%+1.71%-1.70%0.11%
3,749 USD -1.50%+4.48%+5.99%0.11%
171.6 USD +1.88%-6.68%-30.61%0.11%
235.7 USD +0.03%-0.26%-3.23%0.11%
208.9 USD +0.84%+2.58%+5.04%0.11%
265.3 USD +1.35%+2.11%+15.43%0.11%
13.2 USD +1.19%-0.49%-10.58%0.11%
213.6 USD -0.62%+8.10%+82.84%0.11%
147.3 USD +0.77%+3.57%+4.84%0.11%
101.8 USD -1.27%+3.96%+23.28%0.11%
136.3 USD -0.28%+0.18%+12.11%0.11%
65.06 USD -0.67%+1.50%+13.18%0.11%
76.94 USD -0.30%+5.86%+3.00%0.11%
123.1 USD -0.78%+1.39%-6.13%0.11%
146.9 USD -0.58%+1.69%+2.97%0.11%
1,014 USD -0.55%-0.22%+6.71%0.11%
106.7 USD +0.59%+4.62%+5.97%0.10%
152.5 USD +0.39%-2.06%+3.50%0.10%
30d2c0da5a3281f8f535f263.Nwe2LYLlrWHBHcsf0LeMeNbC9NviufB_VqZ5Gf3-ccw.djb6Svav9zmwLfhtiPm8LeO4oIi4_MInBNM0bo2RA_lTf_x_1q39J55thg

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