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F

FNDX

Schwab Fundamental U.S. Large Company ETF

31.52

Jul 24 • 3:59 PM ET +0.17 (0.54%)

31.52

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB GEQ XCHG

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.46%)
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	0.54%
SMA50	1.47%
SMA200	9.82%

Return% 1Y	27.16%
Return% 3Y	19.15%
Return% 5Y	14.00%
Return% 10Y
Return% SI
Flows% 1M	1.20%
Flows% 3M	-1.93%
Flows% YTD	3.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	739
AUM	26.54B
NAV/sh
52W High	31.78 -0.82%
52W Low	24.27 29.87%
Volatility	0.78% 0.72%
ATR (14)	0.26
RSI (14)	57.07
Beta	0.88
Rel Volume	0.52
Avg Volume	3.52M
Volume	1,834,546

Perf Week	0.19%
Perf Month	2.17%
Perf Quarter	6.88%
Perf Half Y	11.18%
Perf YTD	15.84%
Perf Year	25.68%
Perf 3Y	59.49%
Perf 5Y	73.40%
Perf 10Y	202.15%
Prev Close	31.35
Price	31.52
Change	0.54%

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