Schwab Fundamental U.S. Large Company ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.67 - $29.06
52-Week High$29.37
52-Week Low$20.41
Open$28.77
Volume7.71M
Average Volume (3M)7.71M
Assets (AUM)23.72B
Expense Ratio0.25%
Total Holdings710
Inception DateAug 14, 2013
1 Day Change0.45%
1 Month Change2.63%
6 Month Change14.17%
YTD Change5.39%
1 Year Change16.57%
52-Week Change16.57%
5 Year Change78.11%
10 Year Change221.23%
50-Day MA$27.94
200-Day MA$25.93
RSI60.82
Stochastic %K49.15
Stochastic %D77.72
Annual Dividend$0.44
Dividend Yield1.54%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY6.59%
Years Dividend Growth4

Latest News

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