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F

FNDX

Schwab Fundamental U.S. Large Company ETF

31.74

Jul 31 • 3:59 PM ET +0.04 (0.13%)

31.95

Aftermarket • 7:44 PM ET +0.21 (0.66%)

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 (1.45%)
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	0.77%
SMA50	1.76%
SMA200	10.06%

Return% 1Y	29.69%
Return% 3Y	19.07%
Return% 5Y	13.90%
Return% 10Y
Return% SI
Flows% 1M	1.20%
Flows% 3M	-1.82%
Flows% YTD	3.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	26.79B
NAV/sh
52W High	31.94 -0.63%
52W Low	24.27 30.78%
Volatility	0.92% 0.76%
ATR (14)	0.28
RSI (14)	58.83
Beta	0.88
Rel Volume	0.74
Avg Volume	3.54M
Volume	2,620,841

Perf Week	0.70%
Perf Month	2.03%
Perf Quarter	5.48%
Perf Half Y	11.76%
Perf YTD	16.65%
Perf Year	28.45%
Perf 3Y	59.28%
Perf 5Y	73.69%
Perf 10Y	205.63%
Prev Close	31.70
Price	31.74
Change	0.13%

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