MARKET

FNDX

FNDX

Schwab Fundamental US Large Company ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.54
+0.52
+1.40%
Opening 15:47 07/14 EDT
OPEN
36.87
PREV CLOSE
37.02
HIGH
37.54
LOW
36.86
VOLUME
413.32K
TURNOVER
--
52 WEEK HIGH
43.65
52 WEEK LOW
26.60
TOTAL ASSET
4.33B
YTD YIELD
-12.10%
1D
5D
1M
3M
1Y
5Y

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

4.21B
  • 99.1638%
  • 0.00%
  • 0.8359%
  • 0.0003%

2020 Q2

4.21B

2020 Q1

4.92B

2019 Q4

6.19B

2019 Q2

5.07B

2019 Q1

4.73B

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.2471
03/25/2020
0.2249
12/12/2019
0.3066
09/25/2019
0.2186
06/26/2019
0.2173
More