FNDX

Schwab Fundamental U.S. Large Company ETF

Oct 13 • 09:54AM ET

25.91

+0.23 0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.61%	Total Holdings	734	Perf Week	-2.30%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.00%	AUM	20.20B	Perf Month	-0.58%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	16.34%	NAV/sh		Perf Quarter	5.28%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.66 -2.81%	Perf Half Y	17.40%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 26.94%	Perf YTD	9.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.00%	Volatility	1.16% 0.79%	Perf Year	8.32%
Dividend TTM	0.44 (1.69%)	ESG Type		Tags	-	Flows% 3M	3.88%	ATR (14)	0.24	Perf 3Y	54.87%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.76%	RSI (14)	44.12	Perf 5Y	98.78%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	174.80%
Expense	0.25%	Growth/Value		SMA20	-1.36%	Flows% 3Y		Rel Volume	1.55	Prev Close	25.68
Inverse/Leveraged		Market Cap		SMA50	0.47%	Flows% 5Y		Avg Volume	4.44M	Price	25.91
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	6.32%	Trades		Volume	747,793	Change	0.90%

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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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