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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.64

Sep 04 • 3:59 PM ET -0.15 (-0.46%)

32.78

Aftermarket • 7:57 PM ET +0.14 (0.43%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB GEQ XCHG OTAX

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.41%)
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	0.36%
SMA50	2.19%
SMA200	10.34%

Return% 1Y	28.17%
Return% 3Y	20.86%
Return% 5Y	13.82%
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	3.38%
Flows% YTD	4.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	745
AUM	27.89B
NAV/sh
52W High	32.85 -0.62%
52W Low	25.67 27.18%
Volatility	0.58% 0.53%
ATR (14)	0.22
RSI (14)	58.77
Beta	0.88
Rel Volume	1.24
Avg Volume	2.65M
Volume	3,291,088

Perf Week	0.40%
Perf Month	1.43%
Perf Quarter	6.18%
Perf Half Y	15.62%
Perf YTD	19.96%
Perf Year	26.07%
Perf 3Y	67.01%
Perf 5Y	74.76%
Perf 10Y	213.19%
Prev Close	32.79
Price	32.64
Change %	-0.46%

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