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FNDX

Schwab Fundamental U.S. Large Company ETF

May 15 • 02:33PM ET

30.30

-0.28 -0.92 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.03%	Total Holdings	741	Perf Week	-0.26%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.05%	AUM	25.01B	Perf Month	3.84%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.70%	NAV/sh		Perf Quarter	4.77%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	30.68 -1.24%	Perf Half Y	12.56%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.18 30.72%	Perf YTD	11.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.60%	Volatility	0.69% 0.75%	Perf Year	27.20%
Dividend TTM	0.45 (1.49%)	ESG Type		Tags	-	Flows% 3M	-2.17%	ATR (14)	0.26	Perf 3Y	66.42%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.30%	RSI (14)	64.65	Perf 5Y	65.30%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	209.04%
Expense	0.25%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.58	Prev Close	30.58
Inverse/Leveraged		Market Cap		SMA50	4.84%	Flows% 5Y		Avg Volume	6.54M	Price	30.30
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.46%	Trades		Volume	2,973,019	Change	-0.92%

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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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