FNDX

Held by: AAUB GEQ XCHG

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.41%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	6.54% 5.22%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.20%
SMA50	3.71%
SMA200	12.08%

Return% 1Y	32.90%
Return% 3Y	20.21%
Return% 5Y	14.40%
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	-1.80%
Flows% YTD	3.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	27.49B
NAV/sh
52W High	32.51 0.36%
52W Low	25.18 29.56%
Volatility	0.60% 0.79%
ATR (14)	0.26
RSI (14)	70.34
Beta	0.88
Rel Volume	0.55
Avg Volume	2.78M
Volume	1,331,873

Perf Week	1.37%
Perf Month	3.63%
Perf Quarter	6.99%
Perf Half Y	11.76%
Perf YTD	19.89%
Perf Year	28.43%
Perf 3Y	66.75%
Perf 5Y	74.66%
Perf 10Y	212.82%
Prev Close	32.46
Price	32.62
Change %	0.50%

Apr-15-26 07:00AM	FendX Engages Galenvs for Pilot Scale-Up Manufacturing of Its Liquid Surface Coating (TMX Newsfile)
Mar-31-26 07:00AM	FendX Provides Corporate Update (TMX Newsfile)
Feb-27-26 06:20AM	Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? (Zacks)
Feb-04-26 01:22PM	Cornerstone Buys $12 Million of VictoryShares Short-Term Bond ETF (Motley Fool)
Jan-26-26 06:20AM	Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now? (Zacks)
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Dec-23-25 06:20AM	Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? (Zacks)
Nov-24-25 06:20AM	Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now? (Zacks)
Oct-21-25 06:20AM	Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? (Zacks)
Sep-22-25 06:20AM	Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now? (Zacks)
Aug-18-25 06:20AM	Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? (Zacks)
Jul-23-25 06:20AM	Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now? (Zacks)
Jul-02-25 09:23AM	FNDX Is a Popular Dividend ETF for Passive Income. But Is It the Best? (Motley Fool)
Jun-18-25 06:20AM	Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? (Zacks)
May-22-25 06:20AM	Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now? (Zacks)
Apr-30-25 04:35AM	3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
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Apr-29-25 08:13AM	FNDX: 3 Reasons Why I Would Avoid This ETF (Seeking Alpha)
Apr-23-25 06:30AM	Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope (Seeking Alpha)
Apr-17-25 02:42PM	The 90-Day U.S. Tariff Pause - How Should Investors Respond? (Seeking Alpha)
Apr-16-25 06:20AM	Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? (Zacks)
Apr-07-25 01:48PM	Is Value Investing Making A Comeback? (Seeking Alpha)
Apr-02-25 12:20PM	Are Value Stocks (Like Green Bananas) Ripening? (Seeking Alpha)
Mar-21-25 06:20AM	Is Schwab Fundamental U.S. Large Company ETF (FNDX) a Strong ETF Right Now? (Zacks)
Nov-01-21 12:00PM	Tesla Driven Out Of These ETFs (ETF.com)
Apr-02-20 05:00PM	More Investors Use ETFs to Access Proper Market Exposures (ETF Database)
Nov-08-19 09:20AM	Large-Cap ETF (FNDX) Hits New 52-Week High (Zacks)
Aug-07-18 10:30AM	Value ETFs Regain Momentum: Will This Last? (Zacks)
Jun-22-18 10:15AM	How to Build a Winning ETF Portfolio Amid Trade War Fears (Zacks)
May-02-18 01:50PM	6 Large Cap Value ETFs to Buy in a Shaky Market (InvestorPlace)
Sep-15-17 11:19PM	[$$] Low ETF Fees: Good for Investors, Bad for Business (Barrons.com)
Aug-01-17 02:35PM	Dow Keeps Win Streak Alive; Which Foreign Plays Breaking Out? (Investor's Business Daily)
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Jun-23-17 12:42PM	Hottest Smart Beta ETFs This Year (ETF.com)
Apr-28-16 04:40AM	The 3 Best Smart Beta ETFs for 2016 (PRF, FNDX) (Investopedia)
Apr-12-16 02:26PM	Bull Market Ahead? Buy These ETFs (Zacks)
Mar-07-16 08:20AM	Fundamental Fun With This ETF (Benzinga)
Mar-04-16 07:00AM	An Unconventional Play on Value (Morningstar)
Aug-06-15 06:18PM	This ETF Strategy Lags But Could Soon Hit Its Stride (Investor's Business Daily)
Apr-22-15 04:35PM	5 Questions To Ask Before Investing In Smart Beta ETFs (Investor's Business Daily)
Nov-21-14 05:39PM	Dont Overlook These Strategic Beta ETFs (ETF Trends)
11:25AM	This ETF has the Fundamentals Down (ETF Trends)
Nov-07-14 07:00AM	A Dynamic Approach to Value Investing Abroad (Morningstar)
Jun-02-14 07:55AM	Zacks Investment Ideas feature highlights: PowerShares FTSE RAFI US 1000 Portfolio, SPDR S&P 500 ETF and Schwab Fundamental U.S. Large Company Index ETF
May-30-14 11:57AM	Beat the Market with Fundamentally Strong ETFs
May-07-14 11:23AM	A Fundamentally Sound ETF
May-02-14 12:47PM	Big Misses in GDP? Heres Why the Market isnt Spooked (ETFguide)
Mar-25-14 09:53AM	A Better Fundamental Index (Seeking Alpha)
Oct-16-13 12:59PM	Schwab Adds Commission-Free ETFs to OneSource Lineup (ETF Trends)
Aug-22-13 04:35PM	[video] Schwab: Future of ETFs is Fundamental (TheStreet)
Aug-19-13 05:20PM	New EGShares, Global X And Schwab ETFs Debut (Optionetics)
10:34AM	Schwab Enters Smart-Beta ETF Space (TheStreet)

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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Schwab Fundamental U.S. Large Company ETF

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