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

ETF

FNDX

US8085247711

Delayed NYSE 03:10:54 18/06/2026 HKT 5-day change 1st Jan Change
31.11 USD -0.70% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +1.83% +14.41%

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
295.27USD-1.33%+8.49%4.28%
140.62USD-0.87%+17.25%2.78%
362.97USD-2.75%+16.37%2.29%
380.03USD-3.50%-21.15%2.07%
177.52USD-1.44%+16.82%1.71%
332.26USD+0.34%+3.78%1.52%
237.79USD-3.34%+3.30%1.35%
122.22USD+4.42%+235.24%1.31%
In partnership with
TrackInsight
Date Price Change Volume
18/06/26 31.11 $ -0.70% 2,200,636
16/06/26 31.33 $ -0.32% 1,583,268
15/06/26 31.43 $ +0.42% 2,210,084
12/06/26 31.30 $ +0.90% 3,850,751
11/06/26 31.02 $ +1.47% 5,157,559

Delayed Quote NYSE

Last update June 18, 2026 at 03:10 am

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
  1. Stock Market
  2. ETF
  3. FNDX ETF
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