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FNDX

Schwab Fundamental U.S. Large Company ETF

Nov 06 • 04:00PM ET

26.37

-0.14 -0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.57%	Total Holdings	741	Perf Week	-0.60%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.24%	AUM	21.05B	Perf Month	-0.30%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	17.80%	NAV/sh		Perf Quarter	5.90%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.97 -2.22%	Perf Half Y	14.01%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 29.19%	Perf YTD	11.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.20%	Volatility	0.89% 1.02%	Perf Year	11.64%
Dividend TTM	0.44 (1.66%)	ESG Type		Tags	-	Flows% 3M	3.94%	ATR (14)	0.25	Perf 3Y	48.17%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.51%	RSI (14)	48.94	Perf 5Y	107.29%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	168.21%
Expense	0.25%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	1.36	Prev Close	26.51
Inverse/Leveraged		Market Cap		SMA50	0.45%	Flows% 5Y		Avg Volume	5.15M	Price	26.37
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	7.20%	Trades		Volume	6,989,885	Change	-0.53%

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Schwab Fundamental U.S. Large Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDX

Schwab Fundamental U.S. Large Company ETF

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