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FNDX

Schwab Fundamental U.S. Large Company ETF

Jul 26 • 04:00PM ET

68.85

Dollar change +0.96
Percentage change 1.41	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.68%	Shs Outstand		Perf Week	0.41%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	9.89%	Total Holdings	742	Perf Month	2.96%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.74%	AUM	15.87B	Perf Quarter	6.14%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	9.67%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	15.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.22%	52W Range	53.32 - 70.06	Perf YTD	11.16%
Dividend TTM	1.19 (1.73%)	ESG Type		Tags	-	Flows% 3M	2.42%	52W High	-1.73%	Beta	1.00
Dividend Ex-Date	Jun 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	8.01%	52W Low	29.13%	ATR (14)	0.65
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	58.74	Volatility	0.94% 0.82%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.93	Prev Close	67.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	405.08K	Price	68.85
SMA20	1.15%	SMA50	2.29%	SMA200	8.91%	Trades		Volume	378,238	Change	1.41%

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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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