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

ETF

FNDX

US8085247711

Market Closed - 21:00:00 01/10/2026 BST 5-day change 1st Jan Change
31.56 USD +0.29% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD -0.91% +15.99%

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
330.32USD-0.81%+21.50%4.28%
338.24USD-1.70%+8.06%2.29%
512.80USD-0.02%+6.03%2.07%
207.10USD+1.42%+35.88%1.71%
333.18USD+0.71%+3.40%1.52%
248.23USD-0.37%+7.54%1.35%
120.00USD-0.19%+225.20%1.31%
In partnership with
TrackInsight
Date Price Change Volume
01/10/26 US$31.56 +0.29% 5,921,013
30/09/26 US$31.47 -0.54% 3,905,179
29/09/26 US$31.64 -0.35% 3,780,699
28/09/26 US$31.75 -0.75% 4,191,432
25/09/26 US$31.99 +0.44% 3,984,858

Description

US8085247711
Total Expense Ratio 0.0025
Asset Class Stocks
Geographical Zones
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 - 11/08/2026

AuM (USD) 31.73B
AuM 1M 31.73B
AuM 3 months 31.73B
AuM 6 months 31.73B
AuM 12 months 31.73B
  1. Stock Market
  2. ETF
  3. FNDX ETF