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

ETF

FNDX

US8085247711

Market Closed - NYSE 01:30:00 18/06/2026 am IST 5-day change 1st Jan Change
30.92 USD -1.31% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +1.14% +13.63%

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
295.95USD-1.10%+8.86%4.28%
140.74USD-0.79%+16.95%2.78%
363.79USD-2.53%+16.23%2.29%
378.91USD-3.79%-21.65%2.07%
177.58USD-1.40%+16.51%1.71%
333.46USD+0.70%+3.49%1.52%
237.50USD-3.46%+2.89%1.35%
121.10USD+3.46%+228.18%1.31%
In partnership with
TrackInsight
Date Price Change Volume
17/26/17 30.92 $ -1.31% 30,07,311
16/26/16 31.33 $ -0.32% 15,83,268
15/26/15 31.43 $ +0.42% 22,10,084
12/26/12 31.30 $ +0.90% 38,50,751
11/26/11 31.02 $ +1.47% 51,57,559

Delayed Quote NYSE

Last update June 18, 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
  1. Stock Market
  2. ETF
  3. FNDX ETF
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