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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.10

Sep 18 • 3:59 PM ET -0.17 (-0.53%)

32.16

Aftermarket • 7:38 PM ET +0.06 (0.19%)

Financial Exchange Traded Fund USA NYSE

Held by: 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 (1.44%)
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	-0.99%
SMA50	-0.12%
SMA200	7.59%

Return% 1Y	24.75%
Return% 3Y	20.54%
Return% 5Y	13.99%
Return% 10Y
Return% SI
Flows% 1M	3.97%
Flows% 3M	2.56%
Flows% YTD	7.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	733
AUM	28.32B
NAV/sh
52W High	32.85 -2.27%
52W Low	25.67 25.07%
Volatility	0.75% 0.57%
ATR (14)	0.24
RSI (14)	44.99
Beta	0.88
Rel Volume	1.16
Avg Volume	2.61M
Volume	3,027,190

Perf Week	-1.11%
Perf Month	-1.65%
Perf Quarter	3.38%
Perf Half Y	15.43%
Perf YTD	17.97%
Perf Year	22.05%
Perf 3Y	65.58%
Perf 5Y	75.56%
Perf 10Y	215.06%
Prev Close	32.27
Price	32.10
Change %	-0.53%

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