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FNDX

Schwab Fundamental U.S. Large Company ETF

Feb 06 • 04:00PM ET

29.14

+0.51 1.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.86%	Total Holdings	717	Perf Week	2.68%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.83%	AUM	23.80B	Perf Month	5.31%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.08%	NAV/sh		Perf Quarter	9.92%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.97 0.59%	Perf Half Y	18.02%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 42.76%	Perf YTD	7.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.93%	Volatility	1.17% 0.86%	Perf Year	18.02%
Dividend TTM	0.44 (1.53%)	ESG Type		Tags	-	Flows% 3M	4.58%	ATR (14)	0.29	Perf 3Y	53.40%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.24%	RSI (14)	71.18	Perf 5Y	87.75%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	219.33%
Expense	0.25%	Growth/Value		SMA20	2.76%	Flows% 3Y		Rel Volume	0.80	Prev Close	28.63
Inverse/Leveraged		Market Cap		SMA50	5.04%	Flows% 5Y		Avg Volume	6.21M	Price	29.14
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	13.08%	Trades		Volume	4,990,272	Change	1.78%

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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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