FNDX

Schwab Fundamental U.S. Large Company ETF

Jun 12 • 04:00PM ET

31.30

+0.28 0.90 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GEQ XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.90%	Total Holdings	743	Perf Week	1.82%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	20.90%	AUM	25.94B	Perf Month	2.66%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.02%	NAV/sh		Perf Quarter	12.35%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.29 0.03%	Perf Half Y	14.36%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.89 31.02%	Perf YTD	15.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.17%	Volatility	1.42% 0.86%	Perf Year	29.34%
Dividend TTM	0.45 (1.44%)	ESG Type		Tags	-	Flows% 3M	-2.13%	ATR (14)	0.32	Perf 3Y	65.96%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.56%	RSI (14)	64.75	Perf 5Y	68.64%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	210.25%
Expense	0.25%	Growth/Value		SMA20	1.55%	Flows% 3Y		Rel Volume	0.74	Prev Close	31.02
Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	5.18M	Price	31.30
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.88%	Trades		Volume	3,850,529	Change	0.90%

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