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

ETF

FNDX

US8085247711

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
66.55 USD +0.15% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD +2.12% +7.44%

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

Weight
276.7 USD +0.55%+1.10%+5.14%0.14%
42.49 USD -0.82%+4.50%+2.66%0.14%
38.58 USD -3.16%+6.34%+6.72%0.14%
610.9 USD -0.20%+5.44%+25.47%0.14%
111.6 USD +0.27%+0.09%+3.63%0.13%
39.41 USD -0.86%+0.10%+12.86%0.13%
39.64 USD +0.15%+2.51%+13.81%0.13%
433.6 USD +0.82%+3.48%+14.14%0.13%
51.64 USD -0.12%+0.94%+24.37%0.13%
74.64 USD +1.26%+5.54%+24.26%0.13%
205.6 USD +0.35%+3.15%+8.49%0.13%
698.1 USD +1.29%+4.72%+21.75%0.13%
330.6 USD -0.08%+0.65%+10.39%0.13%
246.9 USD +0.70%+2.05%+5.96%0.13%
38.78 USD +0.34%+3.25%+12.44%0.13%
70.7 USD +0.63%+1.13%+8.54%0.13%
76.11 USD +0.89%+0.09%+10.62%0.13%
93.42 USD +0.27%+14.64%+142.52%0.12%
293.1 USD +1.92%+4.69%+0.71%0.12%
184.5 USD -1.01%+1.51%-14.54%0.12%
97.7 USD -0.43%+2.24%+7.40%0.12%
135.2 USD +0.25%-0.21%+14.46%0.12%
561.1 USD +0.08%+4.65%+21.80%0.12%
973.8 USD +0.60%+1.76%+10.87%0.12%
117.7 USD +0.59%+0.89%+14.01%0.12%
80.07 USD +0.05%+3.68%+14.03%0.12%
431.6 USD -0.17%+1.50%-2.03%0.12%
76.17 USD +1.36%+1.07%+4.16%0.11%
221.5 USD -0.56%+1.83%-14.40%0.11%
34.17 USD -0.09%+1.33%+12.22%0.11%
134 USD -0.71%+2.67%+4.33%0.11%
36.24 USD +1.48%-0.30%-2.00%0.11%
3,806 USD +0.68%+6.38%+7.29%0.11%
168.5 USD -2.04%-7.02%-32.20%0.11%
235.7 USD +0.29%+0.42%-3.35%0.11%
207.2 USD +1.17%+3.79%+4.35%0.11%
261.7 USD +0.36%+1.50%+13.95%0.11%
13.05 USD -0.23%+1.24%-11.76%0.11%
214.9 USD -0.45%+10.30%+83.87%0.11%
146.2 USD +0.06%+2.95%+4.05%0.11%
103.1 USD +1.06%+8.55%+24.48%0.11%
136.7 USD +0.01%+0.43%+12.48%0.11%
65.5 USD +0.40%+5.49%+14.01%0.11%
77.18 USD +1.33%+5.84%+3.28%0.11%
124 USD +0.82%+5.13%-5.26%0.11%
147.7 USD -0.95%+3.35%+3.56%0.11%
1,019 USD -1.11%+0.63%+7.29%0.11%
106 USD +0.61%+4.82%+5.03%0.10%
151.9 USD -0.31%+0.88%+3.06%0.10%
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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
14/08/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Schwab Fundamental U.S. Large Company Index ETF - USD