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FNDX

Schwab Fundamental U.S. Large Company ETF

Nov 17 • 04:00PM ET

26.28

-0.29 -1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.35%	Total Holdings	747	Perf Week	-1.46%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	16.90%	AUM	21.21B	Perf Month	0.27%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.76%	NAV/sh		Perf Quarter	3.55%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.01 -2.70%	Perf Half Y	9.45%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 28.75%	Perf YTD	10.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	1.09% 0.87%	Perf Year	6.53%
Dividend TTM	0.44 (1.67%)	ESG Type		Tags	-	Flows% 3M	4.17%	ATR (14)	0.27	Perf 3Y	43.63%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.04%	RSI (14)	44.59	Perf 5Y	85.75%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	168.48%
Expense	0.25%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	1.76	Prev Close	26.57
Inverse/Leveraged		Market Cap		SMA50	-0.36%	Flows% 5Y		Avg Volume	5.45M	Price	26.28
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	6.54%	Trades		Volume	9,481,376	Change	-1.09%

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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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