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

ETF

FNDX

US8085247711

Market Closed - NYSE 21:00:00 07/07/2026 BST 5-day change 1st Jan Change
31.34 USD -0.06% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +0.77% +15.18%

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

310.66USD-0.64%+14.27%4.28%
367.03USD+0.16%+17.26%2.29%
388.84USD+0.54%-19.60%2.07%
174.01USD+3.52%+14.17%1.71%
339.22USD+0.44%+5.28%1.52%
245.98USD+0.75%+6.57%1.35%
110.39USD-9.66%+199.16%1.31%
267.24USD+3.05%+29.13%1.29%
111.54USD+0.80%+0.14%1.26%
615.58USD+2.55%-6.74%1.21%
42.59USD+1.24%+4.57%1.18%
21.09USD+2.48%-15.10%1.06%
938.38USD-4.71%+228.78%0.98%
104.33USD+2.20%+31.46%0.97%
59.86USD-0.07%+8.84%0.97%
428.19USD+2.44%+29.71%0.95%
140.77USD-2.15%+20.64%0.89%
76.03USD-2.34%-6.51%0.88%
87.18USD-0.31%-6.46%0.84%
128.86USD+1.64%+22.42%0.83%
152.75USD+2.30%+6.59%0.81%
24.07USD+1.48%-3.33%0.8%
23.41USD+0.13%-21.68%0.78%
108.44USD+4.69%+15.84%0.71%
111.79USD-1.92%+45.13%0.69%
266.22USD-1.52%+63.54%0.69%
940.12USD-3.07%+64.11%0.66%
345.21USD-1.55%+0.32%0.66%
57.97USD+2.24%+7.47%0.64%
254.65USD-0.04%+11.45%0.64%
266.33USD-0.99%+63.76%0.62%
1,042.98USD-1.17%+18.66%0.58%
13.56USD-1.95%+3.35%0.57%
286.62USD+1.65%+4.14%0.56%
144.98USD+1.18%+1.02%0.54%
370.78USD-0.83%+6.58%0.53%
947.50USD-0.29%+9.88%0.5%
178.84USD+0.85%+38.59%0.5%
554.50USD-6.46%+115.77%0.49%
200.85USD-0.26%+9.51%0.49%
535.38USD-0.49%+10.69%0.48%
418.85USD+2.62%+19.48%0.46%
220.90USD-1.29%-8.40%0.46%
25.70USD-1.61%-9.37%0.45%
312.88USD+0.95%+8.32%0.45%
196.93USD+0.71%+5.10%0.45%
368.10USD+0.45%+12.46%0.44%

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