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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.46

Sep 11 • 3:59 PM ET +0.27 (0.84%)

32.56

Aftermarket • 7:44 PM ET +0.10 (0.31%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB 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 (1.42%)
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	-0.12%
SMA50	1.30%
SMA200	9.28%

Return% 1Y	27.66%
Return% 3Y	21.09%
Return% 5Y	13.69%
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	3.28%
Flows% YTD	4.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	735
AUM	27.78B
NAV/sh
52W High	32.85 -1.17%
52W Low	25.67 26.48%
Volatility	0.43% 0.51%
ATR (14)	0.23
RSI (14)	53.14
Beta	0.88
Rel Volume	1.12
Avg Volume	2.61M
Volume	2,918,202

Perf Week	-1.01%
Perf Month	0.00%
Perf Quarter	4.64%
Perf Half Y	16.22%
Perf YTD	19.29%
Perf Year	24.08%
Perf 3Y	67.55%
Perf 5Y	77.31%
Perf 10Y	218.39%
Prev Close	32.19
Price	32.46
Change %	0.84%

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