MARKET

FNDX

FNDX

Schwab Fundamental US Large Company ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.98
-1.01
-3.16%
Closed 16:00 03/27 EDT
OPEN
30.96
PREV CLOSE
31.99
HIGH
31.86
LOW
30.68
VOLUME
1.56M
TURNOVER
--
52 WEEK HIGH
43.65
52 WEEK LOW
26.60
TOTAL ASSET
4.62B
YTD YIELD
-26.99%
1D
5D
1M
3M
1Y
5Y

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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

4.82B
  • 99.2106%
  • 0.00%
  • 0.7894%
  • 0.00%

2020 Q1

4.82B

2019 Q4

6.19B

2019 Q2

5.07B

2019 Q1

4.73B

2018 Q4

3.95B

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.2249
12/12/2019
0.3066
09/25/2019
0.2186
06/26/2019
0.2173
03/20/2019
0.2078
More