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FNDX

Schwab Fundamental U.S. Large Company ETF

Dec 01 • 04:00PM ET

27.12

-0.12 -0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.27%	Total Holdings	738	Perf Week	3.08%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	15.48%	AUM	21.80B	Perf Month	2.22%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.88%	NAV/sh		Perf Quarter	5.77%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.27 -0.53%	Perf Half Y	14.33%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 32.87%	Perf YTD	14.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.11%	Volatility	0.89% 1.11%	Perf Year	8.31%
Dividend TTM	0.44 (1.62%)	ESG Type		Tags	-	Flows% 3M	3.77%	ATR (14)	0.31	Perf 3Y	45.10%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.00%	RSI (14)	61.41	Perf 5Y	87.06%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	176.68%
Expense	0.25%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	0.98	Prev Close	27.24
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	6.12M	Price	27.12
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.54%	Trades		Volume	5,952,793	Change	-0.44%

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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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