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

ETF

FNDX

US8085247711

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
65.04 USD +0.26% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD +1.74% +5.00%

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

Weight
169.3 USD -0.35%+2.61%-12.07%3.96%
406.3 USD +1.82%+1.80%+8.05%2.81%
443.3 USD +0.43%-7.85%+25.24%2.41%
193.5 USD +0.06%+4.14%+13.75%2.07%
118 USD -2.78%-1.60%+17.98%1.65%
179.6 USD +3.43%+2.86%+18.22%1.56%
31.88 USD -9.20%-6.78%-36.56%1.51%
59.91 USD -0.03%-0.73%+21.72%1.34%
39.68 USD +1.17%-2.00%+5.25%1.34%
172 USD +10.22%+11.59%+23.09%1.26%
60.16 USD -0.08%+1.06%+14.48%1.24%
37.83 USD -0.21%+2.33%+12.36%1.22%
62.66 USD +1.41%+5.95%+21.81%1.22%
165.9 USD +0.37%+3.68%+11.22%1.18%
16.75 USD +1.03%+1.45%-0.18%1.17%
495.4 USD +0.30%-1.15%-5.91%1.13%
146.1 USD -0.46%-1.20%-6.76%1.01%
161.3 USD -0.78%+1.99%+10.07%0.85%
335.1 USD +0.94%-0.08%-3.31%0.85%
67.18 USD -0.22%-3.68%-14.92%0.83%
38.57 USD +1.85%-4.15%-12.04%0.83%
47.86 USD -0.50%-0.95%-5.27%0.77%
729.2 USD +1.01%+2.77%+10.47%0.70%
1,344 USD +3.84%+11.57%+20.41%0.70%
45.84 USD +0.48%+8.19%+27.62%0.65%
167.1 USD -1.05%-7.96%+2.19%0.64%
131.2 USD +0.37%+4.31%+20.34%0.63%
25.4 USD +0.55%-2.31%-11.77%0.61%
159.6 USD -4.58%-4.08%+3.00%0.57%
354.5 USD -0.01%+0.59%+18.37%0.53%
427.6 USD +1.79%+5.83%+10.84%0.52%
537.3 USD -0.45%+1.10%+13.93%0.50%
112.7 USD -0.04%+0.11%+24.85%0.49%
165.7 USD +1.45%+5.09%+14.54%0.48%
270 USD +0.22%+0.39%-6.26%0.48%
151.4 USD -3.71%-2.13%+13.72%0.48%
242.8 USD -0.31%+4.61%-1.15%0.47%
175.6 USD -0.62%+0.83%+3.38%0.44%
146.2 USD +0.16%+2.31%+11.51%0.43%
343.4 USD +1.59%-3.18%+16.14%0.43%
198.4 USD -0.56%+1.02%+33.72%0.43%
114.8 USD +2.92%+7.56%+34.57%0.42%
130.2 USD +0.10%+0.66%+12.21%0.42%
165.8 USD -0.80%+1.17%+27.54%0.41%
164.7 USD +0.18%-2.12%+15.67%0.41%
61.74 USD 0.00%+2.61%+4.77%0.39%
95.02 USD -1.11%+1.33%+1.00%0.39%
229.9 USD -0.04%-0.16%+3.29%0.39%
7378748.RjalcDqEkD4HBgnRtV7v608AY0XY3VXSXBriofdvGiA.L1f3BgPC6W5eYl2QjT-Drww0VnTusmG4EFG2544Xc3AVdM46deLzamZVYg

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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