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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.69

Aug 14 • 3:59 PM ET +0.04 (0.12%)

32.71

Aftermarket • 7:34 PM ET +0.02 (0.06%)

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 (1.41%)
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	2.21%
SMA50	3.81%
SMA200	12.20%

Return% 1Y	30.84%
Return% 3Y	20.84%
Return% 5Y	14.24%
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	3.39%
Flows% YTD	3.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	740
AUM	27.70B
NAV/sh
52W High	32.70 -0.03%
52W Low	25.18 29.83%
Volatility	0.47% 0.77%
ATR (14)	0.25
RSI (14)	71.36
Beta	0.88
Rel Volume	0.54
Avg Volume	2.76M
Volume	1,500,149

Perf Week	1.18%
Perf Month	3.38%
Perf Quarter	6.90%
Perf Half Y	13.55%
Perf YTD	20.14%
Perf Year	28.80%
Perf 3Y	66.84%
Perf 5Y	75.03%
Perf 10Y	213.47%
Prev Close	32.65
Price	32.69
Change %	0.12%

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