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FNDX

Schwab Fundamental U.S. Large Company ETF

Nov 21 • 04:00PM ET

26.31

+0.42 1.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.34%	Total Holdings	736	Perf Week	-0.98%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	14.89%	AUM	21.04B	Perf Month	-0.94%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.67%	NAV/sh		Perf Quarter	2.77%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.01 -2.59%	Perf Half Y	12.68%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 28.90%	Perf YTD	11.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	1.73% 1.06%	Perf Year	7.87%
Dividend TTM	0.44 (1.66%)	ESG Type		Tags	-	Flows% 3M	4.11%	ATR (14)	0.33	Perf 3Y	43.93%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.29%	RSI (14)	47.74	Perf 5Y	81.18%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	176.41%
Expense	0.25%	Growth/Value		SMA20	-0.80%	Flows% 3Y		Rel Volume	2.70	Prev Close	25.89
Inverse/Leveraged		Market Cap		SMA50	-0.30%	Flows% 5Y		Avg Volume	5.94M	Price	26.31
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	6.53%	Trades		Volume	15,604,654	Change	1.62%

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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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