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FNDX

Schwab Fundamental U.S. Large Company ETF

Nov 25 • 04:00PM ET

26.87

+0.36 1.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.04%	Total Holdings	736	Perf Week	2.36%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.18%	AUM	21.19B	Perf Month	-0.26%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.95%	NAV/sh		Perf Quarter	4.35%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.01 -0.52%	Perf Half Y	13.95%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 31.64%	Perf YTD	13.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.09%	Volatility	1.59% 1.13%	Perf Year	9.05%
Dividend TTM	0.44 (1.63%)	ESG Type		Tags	-	Flows% 3M	4.02%	ATR (14)	0.33	Perf 3Y	46.17%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.14%	RSI (14)	58.80	Perf 5Y	87.89%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	178.15%
Expense	0.25%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	1.36	Prev Close	26.51
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	6.01M	Price	26.87
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.70%	Trades		Volume	8,123,993	Change	1.36%

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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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