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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.53

Aug 21 • 3:59 PM ET +0.19 (0.59%)

32.67

Aftermarket • 7:26 PM ET +0.14 (0.43%)

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 (1.42%)
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	0.91%
SMA50	2.77%
SMA200	11.09%

Return% 1Y	30.51%
Return% 3Y	21.38%
Return% 5Y	13.84%
Return% 10Y
Return% SI
Flows% 1M	0.94%
Flows% 3M	3.55%
Flows% YTD	3.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	27.63B
NAV/sh
52W High	32.85 -0.96%
52W Low	25.18 29.19%
Volatility	0.57% 0.72%
ATR (14)	0.25
RSI (14)	60.71
Beta	0.88
Rel Volume	0.63
Avg Volume	2.65M
Volume	1,667,143

Perf Week	-0.49%
Perf Month	3.76%
Perf Quarter	6.38%
Perf Half Y	11.90%
Perf YTD	19.55%
Perf Year	28.63%
Perf 3Y	70.20%
Perf 5Y	77.21%
Perf 10Y	210.94%
Prev Close	32.34
Price	32.53
Change %	0.59%

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