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FNDX

Schwab Fundamental U.S. Large Company ETF

Jan 16 • 04:00PM ET

28.18

-0.10 -0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.26%	Total Holdings	716	Perf Week	0.21%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.02%	AUM	23.15B	Perf Month	3.87%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.58%	NAV/sh		Perf Quarter	8.18%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.36 -0.63%	Perf Half Y	13.86%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 38.06%	Perf YTD	3.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.10%	Volatility	0.60% 0.68%	Perf Year	16.74%
Dividend TTM	0.44 (1.58%)	ESG Type		Tags	-	Flows% 3M	3.96%	ATR (14)	0.22	Perf 3Y	52.30%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.03%	RSI (14)	66.66	Perf 5Y	80.67%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	212.69%
Expense	0.25%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.79	Prev Close	28.28
Inverse/Leveraged		Market Cap		SMA50	3.65%	Flows% 5Y		Avg Volume	6.09M	Price	28.18
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.30%	Trades		Volume	4,888,704	Change	-0.35%

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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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