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

ETF

FNDX

US8085247711

Market Closed - NYSE 06:00:00 06/08/26 am AEST 5-day change 1st Jan Change
32.24 USD -0.43% Intraday chart for Schwab Fundamental U.S. Large Company ETF - USD +2.22% +18.49%

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
311.00USD+0.52%+14.40%4.28%
362.43USD-4.03%+15.79%2.29%
487.46USD-1.09%+0.79%2.07%
186.41USD-2.10%+22.31%1.71%
359.24USD+0.48%+11.49%1.52%
272.65USD-1.72%+18.12%1.35%
101.06USD+0.20%+173.88%1.31%
In partnership with
TrackInsight
Date Price Change Volume
05/08/26 USD 32.24 -0.43% 2,314,513
04/08/26 USD 32.38 +1.22% 2,380,243
03/08/26 USD 31.99 +0.79% 2,275,866
31/07/26 USD 31.74 +0.13% 2,620,637
30/07/26 USD 31.70 +0.51% 2,960,915

Delayed Quote NYSE

Last update 06 August 2026 at 06:00 am AEST

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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