F

FNDX

Schwab Fundamental U.S. Large Company ETF

31.46

Jul 17 • 03:59PM ET -0.16 (-0.51%)

31.45

Aftermarket • 07:52PM ET -0.01 (-0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ XCHG DFAL

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Large Company Index
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.47%)
Dividend Ex-Date	Jun 24, 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	0.74%
SMA50	1.65%
SMA200	10.10%

Return% 1Y	29.64%
Return% 3Y	19.65%
Return% 5Y	13.51%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	-2.12%
Flows% YTD	2.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	745
AUM	26.40B
NAV/sh
52W High	31.72 -0.82%
52W Low	24.27 29.63%
Volatility	0.65% 0.76%
ATR (14)	0.25
RSI (14)	59.10
Beta	0.88
Rel Volume	0.72
Avg Volume	3.63M
Volume	2,602,552

Perf Week	0.16%
Perf Month	0.41%
Perf Quarter	7.81%
Perf Half Y	11.56%
Perf YTD	15.62%
Perf Year	26.91%
Perf 3Y	62.22%
Perf 5Y	75.06%
Perf 10Y	202.64%
Prev Close	31.62
Price	31.46
Change	-0.51%

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