FNDX

Schwab Fundamental U.S. Large Company ETF

Oct 16 • 04:00PM ET

26.05

-0.23 -0.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.71%	Total Holdings	736	Perf Week	-0.88%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	19.44%	AUM	20.70B	Perf Month	-0.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	16.42%	NAV/sh		Perf Quarter	5.25%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.66 -2.29%	Perf Half Y	19.06%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 27.63%	Perf YTD	10.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.98%	Volatility	1.73% 0.94%	Perf Year	7.47%
Dividend TTM	0.44 (1.68%)	ESG Type		Tags	-	Flows% 3M	3.74%	ATR (14)	0.29	Perf 3Y	60.87%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.67%	RSI (14)	48.09	Perf 5Y	93.28%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	170.36%
Expense	0.25%	Growth/Value		SMA20	-0.83%	Flows% 3Y		Rel Volume	1.80	Prev Close	26.28
Inverse/Leveraged		Market Cap		SMA50	0.65%	Flows% 5Y		Avg Volume	4.71M	Price	26.05
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	6.75%	Trades		Volume	8,482,055	Change	-0.88%

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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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