Schwab Fundamental U.S. Large Company ETF - USD Share Price

ETF

FNDX

US8085247711

Market Closed - NYSE 21:00:00 17/06/2026 BST 5-day change 1st Jan Change
30.92 USD -1.31% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +1.14% +13.63%

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
295.95USD-1.10%+8.86%4.28%
140.74USD-0.79%+16.95%2.78%
363.79USD-2.53%+16.23%2.29%
378.91USD-3.79%-21.65%2.07%
177.58USD-1.40%+16.51%1.71%
333.46USD+0.70%+3.49%1.52%
237.50USD-3.46%+2.89%1.35%
121.10USD+3.46%+228.18%1.31%
In partnership with
TrackInsight
Date Price Change Volume
17/06/26 30.92 $ -1.31% 3,007,311
16/06/26 31.33 $ -0.32% 1,583,268
15/06/26 31.43 $ +0.42% 2,210,084
12/06/26 31.30 $ +0.90% 3,850,751
11/06/26 31.02 $ +1.47% 5,157,559

Delayed Quote NYSE

Last update June 17, 2026 at 09:00 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
14/08/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

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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  2. ETF
  3. FNDX ETF
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