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FNDX

Schwab Fundamental U.S. Large Company ETF

Apr 10 • 04:00PM ET

28.65

-0.15 -0.52 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.85%	Total Holdings	740	Perf Week	2.39%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.32%	AUM	24.52B	Perf Month	1.38%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.42%	NAV/sh		Perf Quarter	2.54%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.37 -2.45%	Perf Half Y	8.32%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	21.18 35.24%	Perf YTD	5.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	0.80% 1.06%	Perf Year	31.72%
Dividend TTM	0.45 (1.57%)	ESG Type		Tags	-	Flows% 3M	4.94%	ATR (14)	0.34	Perf 3Y	56.02%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.29%	RSI (14)	60.07	Perf 5Y	62.93%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	193.79%
Expense	0.25%	Growth/Value		SMA20	2.45%	Flows% 3Y		Rel Volume	0.65	Prev Close	28.80
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	6.79M	Price	28.65
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	6.87%	Trades		Volume	4,413,635	Change	-0.52%

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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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