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FNDX

Schwab Fundamental U.S. Large Company ETF

Dec 24 • 03:40PM ET

27.46

+0.11 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.96%	Total Holdings	713	Perf Week	1.67%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.57%	AUM	22.15B	Perf Month	3.58%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.87%	NAV/sh		Perf Quarter	5.17%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.57 -0.40%	Perf Half Y	12.68%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 34.53%	Perf YTD	15.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	0.59% 0.80%	Perf Year	15.72%
Dividend TTM	0.44 (1.62%)	ESG Type		Tags	-	Flows% 3M	4.29%	ATR (14)	0.24	Perf 3Y	56.20%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.26%	RSI (14)	61.68	Perf 5Y	82.85%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	182.75%
Expense	0.25%	Growth/Value		SMA20	0.79%	Flows% 3Y		Rel Volume	0.29	Prev Close	27.35
Inverse/Leveraged		Market Cap		SMA50	2.46%	Flows% 5Y		Avg Volume	6.44M	Price	27.46
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.81%	Trades		Volume	1,897,981	Change	0.40%

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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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