FNDX

Dollar change -0.29
Percentage change -1.16	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.41%	Total Holdings	746	Perf Week	-0.97%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	14.95%	AUM	18.86B	Perf Month	1.69%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	17.35%	NAV/sh		Perf Quarter	11.51%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	25.17 -2.22%	Perf Half Y	4.81%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 20.57%	Perf YTD	3.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.48%	Volatility	0.78% 0.81%	Perf Year	8.22%
Dividend TTM	0.43 (1.75%)	ESG Type		Tags	-	Flows% 3M	3.01%	ATR (14)	0.23	Perf 3Y	42.53%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.86%	RSI (14)	54.46	Perf 5Y	99.30%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	146.63%
Expense	0.25%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.94	Prev Close	24.90
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	2.81M	Price	24.61
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	2.78%	Trades		Volume	2,629,465	Change	-1.16%

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Jun-18-25 06:20AM	Should Schwab Fundamental U.S. Large Company ETF (FNDX) Be on Your Investing Radar? (Zacks)
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May-30-14 11:57AM	Beat the Market with Fundamentally Strong ETFs
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Oct-16-13 12:59PM	Schwab Adds Commission-Free ETFs to OneSource Lineup (ETF Trends)
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10:34AM	Schwab Enters Smart-Beta ETF Space (TheStreet)

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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Schwab Fundamental U.S. Large Company ETF

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