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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.31

Aug 07 • 3:59 PM ET +0.13 (0.40%)

32.31

Aftermarket • 7:57 PM ET -0.00 (-0.01%)

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 (1.43%)
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	1.85%
SMA50	3.10%
SMA200	11.46%

Return% 1Y	33.09%
Return% 3Y	20.12%
Return% 5Y	14.18%
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	-1.68%
Flows% YTD	3.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	741
AUM	27.36B
NAV/sh
52W High	32.47 -0.49%
52W Low	24.62 31.22%
Volatility	0.90% 0.80%
ATR (14)	0.28
RSI (14)	65.81
Beta	0.88
Rel Volume	0.64
Avg Volume	3.50M
Volume	2,259,832

Perf Week	1.80%
Perf Month	3.19%
Perf Quarter	7.13%
Perf Half Y	12.85%
Perf YTD	18.74%
Perf Year	30.86%
Perf 3Y	63.90%
Perf 5Y	75.21%
Perf 10Y	210.72%
Prev Close	32.18
Price	32.31
Change %	0.40%

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