Schwab Fundamental U.S. Large Company ETF - USD Share Price

ETF

FNDX

US8085247711

Delayed NYSE 12:20:10 31/07/2026 am IST 5-day change 1st Jan Change
31.66 USD +0.38% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +1.00% +16.37%

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
333.77USD-1.31%+22.79%4.28%
334.36USD-0.70%+6.83%2.29%
455.22USD+16.56%-5.38%2.07%
192.14USD+0.15%+25.94%1.71%
351.60USD+2.00%+9.12%1.52%
237.88USD+4.95%+2.78%1.35%
91.50USD+11.75%+148.05%1.31%
In partnership with
TrackInsight
Date Price Change Volume
31/26/31 $31.66 +0.38% 20,30,867
29/26/29 $31.54 -1.04% 34,77,760
28/26/28 $31.87 +0.73% 25,45,621
27/26/27 $31.64 +0.38% 20,92,970
24/26/24 $31.52 +0.54% 18,34,375

Delayed Quote NYSE

Last update July 31, 2026 at 12:20 am IST

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) 2.45TCr
AuM 1M 2.31TCr
AuM 3 months 2.22TCr
AuM 6 months 2TCr
AuM 12 months 2.07TCr
  1. Stock Market
  2. ETF
  3. FNDX ETF