Schwab Fundamental US Large Company Index ETF
FNDXLast Close
$32.70
▼ -0.03%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$32.69
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$28.47B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
61.64
Momentum
Beta
0.88
vs Market
52W High
$32.94
0.73% below
52W Low
$25.87
26.40% above
Volume
548.40K
Avg 375.05K
Rel. Volume
1.46x
vs 30D avg
Volatility (30D)
7.03
30-day
Historical Returns
5D
+0.09%
1M
+3.15%
3M
+3.02%
6M
+8.75%
YTD
+20.18%
1Y
+23.02%
3Y
+73.32%
5Y
+71.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $28.47B |
| NAV | $32.69 |
| Market Price | $32.70 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 7.03 |
| 52-Week High | $32.94 |
| 52-Week Low | $25.87 |
Technical Indicators
| 50-Day SMA | $32.32 |
| 200-Day SMA | $30.57 |
| RSI (14) | 61.64 |
| Beta | 0.88 |
| 52-Week High | $32.94 |
| 52-Week Low | $25.87 |
| Volume Today | 548.40K |
| Avg Daily Volume (30D) | 375.05K |
| Relative Volume | 1.46x |
| Volatility (10D) | 6.54 |
| Volatility (30D) | 7.03 |
| % Below 52W High | 0.73% |
