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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.52

Oct 16 • 3:59 PM ET -0.06 (-0.18%)

32.50

Aftermarket • 7:30 PM ET -0.02 (-0.06%)

Financial Exchange Traded Fund USA NYSE

Held by: MVFG GEQ XCHG SECA OTAX

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.47 (1.45%)
Dividend Ex-Date	Sep 23, 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	1.56%
SMA50	0.76%
SMA200	7.30%

Return% 1Y	25.75%
Return% 3Y	22.16%
Return% 5Y	14.05%
Return% 10Y
Return% SI
Flows% 1M	-1.70%
Flows% 3M	3.17%
Flows% YTD	5.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	738
AUM	28.16B
NAV/sh
52W High	32.85 -0.99%
52W Low	25.87 25.72%
Volatility	0.61% 0.65%
ATR (14)	0.24
RSI (14)	60.79
Beta	0.89
Rel Volume	1.53
Avg Volume	2.91M
Volume	4,459,763

Perf Week	1.12%
Perf Month	0.77%
Perf Quarter	3.80%
Perf Half Y	10.54%
Perf YTD	19.51%
Perf Year	24.84%
Perf 3Y	72.92%
Perf 5Y	73.81%
Perf 10Y	220.23%
Prev Close	32.58
Price	32.52
Change %	-0.18%

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