FNDX - Schwab Fundamental U.S. Large Company ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.47 (1.47%)
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	0.59%
SMA50	-0.26%
SMA200	6.55%

Return% 1Y	23.56%
Return% 3Y	22.64%
Return% 5Y	14.12%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	3.41%
Flows% YTD	5.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	737
AUM	27.79B
NAV/sh
52W High	32.85 -2.09%
52W Low	25.67 25.31%
Volatility	0.66% 0.66%
ATR (14)	0.24
RSI (14)	53.56
Beta	0.89
Rel Volume	0.00
Avg Volume	2.88M
Volume	0

Perf Week	1.45%
Perf Month	-0.09%
Perf Quarter	2.16%
Perf Half Y	12.25%
Perf YTD	18.19%
Perf Year	22.37%
Perf 3Y	72.44%
Perf 5Y	73.99%
Perf 10Y	213.50%
Prev Close	32.16
Price	32.16
Change %	0.00%

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