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FNDX

Schwab Fundamental U.S. Large Company ETF

Mar 02 • 04:00PM ET

29.00

-0.03 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.88%	Total Holdings	718	Perf Week	0.73%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.53%	AUM	24.46B	Perf Month	2.11%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.35%	NAV/sh		Perf Quarter	7.17%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.37 -1.26%	Perf Half Y	12.53%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 42.08%	Perf YTD	6.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.92%	Volatility	0.88% 1.04%	Perf Year	17.74%
Dividend TTM	0.44 (1.53%)	ESG Type		Tags	-	Flows% 3M	5.25%	ATR (14)	0.29	Perf 3Y	57.72%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.58%	RSI (14)	58.34	Perf 5Y	75.85%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	207.03%
Expense	0.25%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	1.40	Prev Close	29.03
Inverse/Leveraged		Market Cap		SMA50	2.59%	Flows% 5Y		Avg Volume	5.78M	Price	29.00
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.60%	Trades		Volume	8,079,858	Change	-0.10%

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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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