FNDX

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.36%	Total Holdings	739	Perf Week	-0.23%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	20.19%	AUM	25.85B	Perf Month	0.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.96%	NAV/sh		Perf Quarter	11.88%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.56 -1.84%	Perf Half Y	13.27%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	24.21 27.96%	Perf YTD	13.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.46%	Volatility	0.79% 0.94%	Perf Year	27.12%
Dividend TTM	0.46 (1.49%)	ESG Type		Tags	-	Flows% 3M	-2.17%	ATR (14)	0.31	Perf 3Y	65.49%
Dividend Ex-Date	Jun 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.08%	RSI (14)	53.83	Perf 5Y	69.38%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	214.25%
Expense	0.25%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.57	Prev Close	30.98
Inverse/Leveraged		Market Cap		SMA50	1.66%	Flows% 5Y		Avg Volume	4.54M	Price	30.98
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.80%	Trades		Volume	2,597,025	Change	0.00%

Schwab Fundamental U.S. Large Company ETF