FNDX

Schwab Fundamental U.S. Large Company ETF

Jun 05 • 04:00PM ET

30.74

-0.52 -1.66 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.50%	Total Holdings	743	Perf Week	-0.81%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.57%	AUM	25.36B	Perf Month	1.12%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.91%	NAV/sh		Perf Quarter	8.89%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.29 -1.76%	Perf Half Y	12.48%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.66 29.92%	Perf YTD	12.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.27%	Volatility	0.79% 0.70%	Perf Year	29.65%
Dividend TTM	0.45 (1.47%)	ESG Type		Tags	-	Flows% 3M	-2.44%	ATR (14)	0.25	Perf 3Y	66.28%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.19%	RSI (14)	56.57	Perf 5Y	64.82%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	205.21%
Expense	0.25%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.86	Prev Close	31.26
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	5.57M	Price	30.74
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.41%	Trades		Volume	4,777,626	Change	-1.66%

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