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

ETF

FNDX

US8085247711

Market Closed - NYSE 01:30:00 08/07/2026 am IST 5-day change 1st Jan Change
31.34 USD -0.06% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +0.77% +15.18%

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
310.66USD-0.64%+14.27%4.28%
367.03USD+0.16%+17.26%2.29%
388.84USD+0.54%-19.60%2.07%
174.01USD+3.52%+14.17%1.71%
339.22USD+0.44%+5.28%1.52%
245.98USD+0.75%+6.57%1.35%
110.39USD-9.66%+199.16%1.31%
In partnership with
TrackInsight
Date Price Change Volume
07/26/07 $31.34 -0.06% 34,66,344
06/26/06 $31.36 +0.29% 22,59,313
02/26/02 $31.27 +0.51% 21,99,584
01/26/01 $31.11 +0.03% 18,70,639
30/26/30 $31.10 -0.06% 23,84,311

Delayed Quote NYSE

Last update July 08, 2026 at 01:30 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
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  2. ETF
  3. FNDX ETF