Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

Schwab Fundamental U.S. Large CO ETF (FNDX)

Schwab Fundamental U.S. Large CO ETF (FNDX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Schwab Fundamental U.S. Large Company Index ETF
Fund Family Charles Schwab
Underlying Index Russell RAFI US Large Company Index
Inception Date 08/15/13
First Trade Date 08/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Schwab Fundamental U.S. Large Company Index ETF seeks to track the total return of the Russell RAFI US Large Company Index.

Investment Information

Alpha 1.06
60-Month Beta 0.99
Standard Deviation -0.86
Shares Outstanding, K 181,900.00
Managed Assets, $K 10,052,812.80 K
Net Asset Value 55.27
First Trade Price 24.98
P/E Ratio 13.00
Management Fee 0.25%
Options Yes
Latest Dividend 0.277
Dividend Date 09/21/22
Annual Dividend 1.09
Annual Dividend Yield 1.93%
1-Year Return -3.78%
3-Year Return 31.81%
5-Year Return 48.16%
Management Expense Ratio 0.25%

FNDX Dividends

Date Value
09/21/22 $0.2770
06/22/22 $0.2940
03/23/22 $0.2310
12/30/21 $0.0090
12/08/21 $0.2760
09/22/21 $0.2510
06/23/21 $0.2250
03/24/21 $0.2030
12/10/20 $0.2390
09/23/20 $0.3250
06/24/20 $0.2470
03/25/20 $0.2250
12/12/19 $0.3070
09/25/19 $0.2190
06/26/19 $0.2170
03/20/19 $0.2080
12/12/18 $0.2260
09/25/18 $0.2120
06/26/18 $0.2010
03/16/18 $0.1750
12/18/17 $0.1980
09/18/17 $0.1910
06/26/17 $0.1660
04/03/17 $0.1440
12/19/16 $0.1720
10/03/16 $0.1700
06/27/16 $0.1670
03/21/16 $0.1460
12/21/15 $0.1720
09/28/15 $0.1470
06/29/15 $0.1407
03/30/15 $0.1155
12/22/14 $0.1360
09/29/14 $0.1255
06/30/14 $0.1263
03/31/14 $0.1007
12/23/13 $0.1056
10/01/13 $0.0188
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar