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

ETF

FNDX

US8085247711

Market Closed - NYSE 04:00:00 2026-07-06 pm EDT 5-day change 1st Jan Change
31.36 USD +0.29% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +0.77% +15.25%

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
312.66USD+1.31%+15.01%4.28%
366.46USD+1.82%+17.08%2.29%
386.74USD-0.96%-20.03%2.07%
168.10USD-0.65%+10.29%1.71%
337.72USD+0.97%+4.81%1.52%
244.16USD+0.61%+5.78%1.35%
122.20USD+1.54%+231.17%1.31%
In partnership with
TrackInsight
Date Price Change Volume
26-07-06 $31.36 +0.29% 2,259,313
26-07-02 $31.27 +0.51% 2,199,584
26-07-01 $31.11 +0.03% 1,870,639
26-06-30 $31.10 -0.06% 2,384,311
26-06-29 $31.12 +0.45% 2,455,925

Delayed Quote NYSE

Last update July 06, 2026 at 04:00 pm EDT

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
2013-08-14
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

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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