FNDX

Schwab Fundamental U.S. Large Company ETF

Mar 25 • 01:29PM ET

27.92

+0.05 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.87%	Total Holdings	746	Perf Week	0.29%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.92%	AUM	23.71B	Perf Month	-3.56%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	11.92%	NAV/sh		Perf Quarter	2.20%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.37 -4.94%	Perf Half Y	6.00%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 36.79%	Perf YTD	2.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.40%	Volatility	1.31% 1.15%	Perf Year	16.48%
Dividend TTM	0.45 (1.62%)	ESG Type		Tags	-	Flows% 3M	3.01%	ATR (14)	0.36	Perf 3Y	58.52%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.75%	RSI (14)	42.87	Perf 5Y	64.23%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	187.29%
Expense	0.25%	Growth/Value		SMA20	-1.15%	Flows% 3Y		Rel Volume	0.86	Prev Close	27.87
Inverse/Leveraged		Market Cap		SMA50	-1.93%	Flows% 5Y		Avg Volume	6.39M	Price	27.92
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	4.99%	Trades		Volume	3,483,429	Change	0.18%

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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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