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F

FNDX

Schwab Fundamental U.S. Large Company ETF

31.99

Sep 25 • 3:59 PM ET +0.14 (0.44%)

32.10

Aftermarket • 7:30 PM ET +0.11 (0.34%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ XCHG SECA OTAX

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.47 (1.48%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	6.54% 5.22%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.96%
SMA50	-0.63%
SMA200	6.79%

Return% 1Y	24.08%
Return% 3Y	20.79%
Return% 5Y	14.03%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	3.23%
Flows% YTD	5.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	737
AUM	27.51B
NAV/sh
52W High	32.85 -2.60%
52W Low	25.67 24.64%
Volatility	0.62% 0.60%
ATR (14)	0.24
RSI (14)	44.27
Beta	0.89
Rel Volume	1.46
Avg Volume	2.67M
Volume	3,879,478

Perf Week	-0.34%
Perf Month	-1.84%
Perf Quarter	3.26%
Perf Half Y	15.53%
Perf YTD	17.57%
Perf Year	22.52%
Perf 3Y	69.44%
Perf 5Y	74.30%
Perf 10Y	210.13%
Prev Close	31.85
Price	31.99
Change %	0.44%

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