MARKET

FNDX

FNDX

Schwab Fundamental US Large Company ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

41.72
+0.31
+0.75%
Closed 16:00 11/15 EST
OPEN
41.61
PREV CLOSE
41.41
HIGH
41.72
LOW
41.53
VOLUME
256.39K
TURNOVER
--
52 WEEK HIGH
41.72
52 WEEK LOW
31.85
TOTAL ASSET
5.87B
YTD YIELD
24.97%
1D
5D
1M
3M
1Y
5Y

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FNDX News

  • Stock Watch: Tracking the Technicals for Schwab Fundamental US Large Company ...
  • MTL News.07/29/2018 12:22
  • Johnson & Johnson Com (JNJ) Shares Declined While Carroll Financial Associates ...
  • Hillary HQ (press release).07/13/2018 11:42
  • How to Build a Winning ETF Portfolio Amid Trade War Fears
  • Nasdaq.06/22/2018 15:00
  • Best ETFs: Factor Funds
  • Forbes.06/20/2018 13:30

More

Profile

Fund Name
Schwab Fundamental US Large Company ETF
Risk
Medium risk
Inception Date
2013-08-15
Benchmark
Russell RAFI US LC TR USD*100.0%
Advisor Company
Schwab ETFs
Custodian
State Street Bank & Trust Co
Manager
Christopher Bliss, Ferian Juwono, Sabya Sinha, Jeremy Brown

Asset Allocation

5.07B
  • 99.8132%
  • 0.00%
  • 0.18%
  • 0.0069%

2019 Q2

5.07B

2019 Q1

4.73B

2018 Q4

3.95B

2018 Q3

4.84B

2018 Q2

4.32B

Dividend History

Ex-Div Date
Dividend Per Share
09/25/2019
0.2186
06/26/2019
0.2173
03/20/2019
0.2078
12/12/2018
0.2262
09/25/2018
0.2123
More