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

ETF

FNDX

US8085247711

Market Closed - Nyse 04:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
65.28 USD +0.85% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD +1.30% +5.39%

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

Weight
166.8 USD +0.59%-1.51%-13.35%3.96%
407.1 USD +1.52%-1.82%+8.25%2.81%
495.8 USD +2.92%-0.80%+40.07%2.41%
192.1 USD +1.41%+6.24%+12.92%2.07%
121 USD +0.39%+1.97%+21.05%1.65%
179.5 USD +1.29%-2.08%+18.15%1.56%
34.27 USD -0.41%-5.49%-31.80%1.51%
60.94 USD -0.26%+8.03%+23.81%1.34%
39.7 USD +2.85%-0.18%+5.31%1.34%
158.3 USD +1.27%+2.51%+13.30%1.26%
59.09 USD -1.75%-1.25%+12.45%1.24%
38.37 USD +1.70%+10.64%+13.96%1.22%
62.65 USD +2.79%+9.87%+21.79%1.22%
162.8 USD +0.57%+4.20%+9.18%1.18%
16.5 USD +1.16%+2.55%-1.67%1.17%
486.2 USD -1.03%+3.69%-7.65%1.13%
149.5 USD +0.28%+3.52%-4.59%1.01%
161.5 USD +0.60%+3.56%+10.21%0.85%
338.9 USD +0.84%+1.22%-2.20%0.85%
68.5 USD -1.62%-0.77%-13.25%0.83%
40.36 USD -0.52%+3.17%-7.96%0.83%
48.3 USD +0.33%+0.79%-4.39%0.77%
722.7 USD +1.01%+0.94%+9.48%0.70%
1,249 USD +1.98%-6.05%+11.87%0.70%
45.1 USD +4.37%+5.72%+25.56%0.65%
182.2 USD +0.16%-0.84%+11.40%0.64%
126.9 USD -0.05%+1.46%+16.38%0.63%
26.32 USD +0.23%+2.45%-8.58%0.61%
169.5 USD +0.97%+4.29%+9.39%0.57%
352.6 USD -0.15%+1.67%+17.77%0.53%
423.9 USD +1.57%+6.82%+9.89%0.52%
532.9 USD +0.13%+5.12%+13.01%0.50%
113.7 USD +1.54%-0.15%+25.94%0.49%
161.4 USD +0.74%-4.28%+11.57%0.48%
273.6 USD +0.64%+3.01%-4.99%0.48%
158.8 USD +1.14%+0.61%+19.30%0.48%
236.3 USD +0.78%+2.18%-3.80%0.47%
171.3 USD -2.91%+2.29%+0.88%0.44%
147.9 USD +0.44%+8.42%+12.80%0.43%
363.2 USD +1.58%+0.94%+22.86%0.43%
199.7 USD +0.72%-2.06%+34.58%0.43%
112.5 USD +3.07%-7.64%+31.79%0.42%
129.8 USD +0.39%+0.24%+11.86%0.42%
167.5 USD +0.98%-0.87%+28.86%0.41%
166.5 USD -0.35%+1.97%+16.93%0.41%
60.65 USD +0.17%+4.46%+2.92%0.39%
97.67 USD +3.84%+9.13%+3.82%0.39%
233.6 USD +1.01%+2.28%+4.95%0.39%
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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
2013-08-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 14,114 M€
AuM 1M 13,450 M€
AuM 3 months 12,200 M€
AuM 6 months 10,915 M€
AuM 12 months 9,620 M€
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  4. Components Schwab Fundamental U.S. Large Company Index ETF - USD