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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.51

Aug 28 • 3:59 PM ET +0.05 (0.15%)

32.54

Aftermarket • 7:49 PM ET +0.03 (0.09%)

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	0.20%
SMA50	2.27%
SMA200	10.45%

Return% 1Y	28.35%
Return% 3Y	21.38%
Return% 5Y	14.22%
Return% 10Y
Return% SI
Flows% 1M	0.83%
Flows% 3M	3.39%
Flows% YTD	4.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	742
AUM	27.66B
NAV/sh
52W High	32.85 -1.02%
52W Low	25.43 27.82%
Volatility	0.48% 0.63%
ATR (14)	0.23
RSI (14)	58.46
Beta	0.88
Rel Volume	1.34
Avg Volume	2.58M
Volume	3,446,797

Perf Week	-0.06%
Perf Month	2.56%
Perf Quarter	4.90%
Perf Half Y	11.99%
Perf YTD	19.48%
Perf Year	26.15%
Perf 3Y	69.18%
Perf 5Y	73.29%
Perf 10Y	213.45%
Prev Close	32.46
Price	32.51
Change %	0.15%

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