FNDX

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Dollar change -0.04
Percentage change -0.17	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.15%	Shs Outstand		Perf Week	-0.39%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	9.44%	Total Holdings	751	Perf Month	2.76%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	17.43%	AUM	17.33B	Perf Quarter	-5.56%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-3.31%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	5.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.40%	52W Range	20.41 - 25.17	Perf YTD	-2.49%
Dividend TTM	0.43 (1.85%)	ESG Type		Tags	-	Flows% 3M	2.33%	52W High	-8.26%	Beta	0.95
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.00%	52W Low	13.12%	ATR (14)	0.47
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	54.93	Volatility	1.03% 2.64%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.40	Prev Close	23.13
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.67M	Price	23.09
SMA20	2.33%	SMA50	0.28%	SMA200	-2.57%	Trades		Volume	819,434	Change	-0.17%

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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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Schwab Fundamental U.S. Large Company ETF

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