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

ETF

FNDX

US8085247711

Delayed NYSE 17:15:24 06/08/2026 +03 5-day change 1st Jan Change
32.24 USD +0.02% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +1.77% +18.56%

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
312.82USD+0.59%+15.25%4.28%
360.72USD-0.47%+15.50%2.29%
496.74USD+1.90%+2.24%2.07%
187.40USD+0.53%+22.97%1.71%
359.24USD0.00%+12.01%1.52%
272.84USD+0.07%+18.86%1.35%
101.22USD+0.16%+173.04%1.31%
In partnership with
TrackInsight
Date Price Change Volume
06/08/26 $32.25 +0.02% 265,982
05/08/26 $32.24 -0.43% 2,314,513
04/08/26 $32.38 +1.22% 2,380,243
03/08/26 $31.99 +0.79% 2,275,866
31/07/26 $31.74 +0.13% 2,620,637

Delayed Quote NYSE

Last update August 06, 2026 at 05:15 pm

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
15/08/2013
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

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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