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

ETF

FNDX

US8085247711

Market Closed - Nyse 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
66.59 USD +0.59% Intraday chart for Schwab Fundamental U.S. Large Company Index ETF - USD -1.32% +7.51%

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

Weight
68.3 USD -0.80%-4.11%-5.70%0.22%
57.76 USD +1.48%-2.42%+5.32%0.22%
123.2 USD +0.33%-1.75%+9.63%0.22%
318.7 USD +1.07%-1.29%+17.74%0.22%
375 USD -1.13%-5.56%-6.23%0.22%
38.4 USD +0.42%-3.93%+4.01%0.22%
123.3 USD -0.61%-5.13%+1.92%0.22%
167.3 USD +1.25%+4.65%+31.11%0.21%
970.6 USD +1.30%+6.41%+23.91%0.21%
91.75 USD +0.38%-0.47%-15.49%0.21%
226.9 USD +0.25%-1.99%-4.03%0.21%
102.1 USD +1.98%+1.84%+8.88%0.21%
349.3 USD -0.83%-1.94%-23.70%0.20%
59.71 USD -1.01%-0.90%+11.09%0.20%
18.41 USD +0.93%+3.08%+8.42%0.20%
166 USD +0.62%+1.22%+3.54%0.19%
87.69 USD +1.05%-0.77%+6.29%0.19%
466.4 USD +0.28%-0.81%-0.37%0.19%
32.75 USD +0.31%+5.00%+8.84%0.19%
156.4 USD +1.20%-5.73%+4.92%0.18%
113.4 USD +0.83%+0.48%+16.53%0.18%
61.64 USD +0.10%-4.40%+0.37%0.18%
81.12 USD +2.77%+1.51%+5.45%0.18%
284.9 USD +0.36%-0.23%+18.93%0.18%
174.5 USD +1.34%-5.64%-33.05%0.18%
68.32 USD -0.22%-0.64%-9.55%0.18%
19.07 USD -0.05%-3.20%+8.11%0.17%
109.4 USD +0.51%+3.24%+12.06%0.17%
144.6 USD +1.26%-4.54%-4.84%0.17%
54.41 USD +3.03%+5.69%+24.74%0.17%
475.4 USD -1.63%-1.65%-20.31%0.17%
36.69 USD -0.92%-4.90%+2.20%0.17%
52.79 USD +0.48%-1.33%+12.32%0.17%
98.54 USD +1.15%-2.35%+3.64%0.17%
71.5 USD +2.69%-2.52%-8.66%0.16%
240.1 USD -0.57%-4.20%-8.35%0.16%
208.8 USD -0.32%-0.77%+16.59%0.16%
74.81 USD +0.88%+3.76%+42.85%0.16%
51.53 USD +0.64%-4.98%+21.05%0.16%
88.97 USD -0.35%-3.99%+9.54%0.16%
46.24 USD -0.17%-4.84%-11.15%0.16%
32.37 USD +1.76%-3.26%-5.30%0.15%
262.8 USD +0.53%-1.14%+13.59%0.15%
1.27 USD -1.55%-3.79%-30.60%0.15%
223.2 USD +0.06%-0.14%+6.00%0.15%
101.3 USD +0.63%-1.83%+26.00%0.15%
145.2 USD +4.39%+2.18%+6.83%0.15%
93.3 USD -0.46%-0.88%+17.05%0.15%
61.95 USD -0.02%-2.30%+3.75%0.14%
73.9 USD +0.87%+7.07%+28.21%0.14%
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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
2013-08-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 13,776 M€
AuM 1M 14,136 M€
AuM 3 months 12,673 M€
AuM 6 months 10,781 M€
AuM 12 months 9,898 M€
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  4. Components Schwab Fundamental U.S. Large Company Index ETF - USD