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FNDX

Schwab Fundamental U.S. Large Company ETF

Feb 13 • 04:00PM ET

28.92

+0.13 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.86%	Total Holdings	723	Perf Week	-0.75%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.83%	AUM	24.03B	Perf Month	2.55%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.70%	NAV/sh		Perf Quarter	7.43%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.37 -1.53%	Perf Half Y	13.95%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 41.69%	Perf YTD	6.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.88%	Volatility	1.11% 0.94%	Perf Year	16.57%
Dividend TTM	0.44 (1.54%)	ESG Type		Tags	-	Flows% 3M	4.67%	ATR (14)	0.30	Perf 3Y	51.89%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.69%	RSI (14)	60.82	Perf 5Y	78.88%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	226.46%
Expense	0.25%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	1.24	Prev Close	28.79
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	6.24M	Price	28.92
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.53%	Trades		Volume	7,714,417	Change	0.45%

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Schwab Fundamental U.S. Large Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDX

Schwab Fundamental U.S. Large Company ETF

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