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

ETF

Delayed NYSE 17:41:22 10/11/2026 GMT			5-day change	1st Jan Change
32.67 ^USD	-0.24%		+0.31%	+20.07%

02-17	Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF announces Quarterly dividend, payable on September 28, 2026	CI
02-17	Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF announces Quarterly dividend, payable on June 29, 2026	CI

NYSEUSD

Markets		Quality
NYSE	FNDX	Delayed
CBOE	FNDX	Real-time

477fa903405f50e8ba9f99.FQV_3lQAylj05qKySKr8LeikmltMeyaKY46sVySZ49g.bG9K6Gxr-zCf15uHO8fOYZ6Xo20qLmvdNuSULmf6h5F6ZxKNDEr5NoGk7w

Name	Indicative Price	Change	Weight
APPLE INC.	347.64USD	-0.87%	4.28%
EXXONMOBIL HOLDINGS CORPORATION	164.48USD	-0.15%	2.78%
ALPHABET INC.	286.39USD	-0.61%	2.29%
MICROSOFT CORPORATION	530.44USD	-2.70%	2.07%
ALPHABET INC.	284.09USD	-0.67%	1.86%
CHEVRON CORPORATION	210.50USD	-0.13%	1.71%
BERKSHIRE HATHAWAY INC.	583.38USD	+1.41%	1.55%
JPMORGAN CHASE & CO.	342.44USD	+0.11%	1.52%
AMAZON.COM, INC.	268.78USD	+0.69%	1.35%
INTEL CORPORATION	57.54USD	-3.08%	1.31%

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In partnership with

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.

Date	Price	Change	Volume
10/11/26	US$32.67	-0.24%	1,451,966
09/11/26	US$32.75	+2.02%	5,237,466
06/11/26	US$32.10	-0.43%	4,264,757
05/11/26	US$32.24	-2.86%	5,653,274
04/11/26	US$33.19	+1.90%	3,721,493

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%