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FNDX

Schwab Fundamental U.S. Large Company ETF

Feb 09 • 04:00PM ET

29.11

-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	19.57%	Total Holdings	718	Perf Week	1.71%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.30%	AUM	24.24B	Perf Month	4.19%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.47%	NAV/sh		Perf Quarter	10.39%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.18 -0.26%	Perf Half Y	16.91%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 42.62%	Perf YTD	6.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.97%	Volatility	1.07% 0.84%	Perf Year	17.95%
Dividend TTM	0.44 (1.53%)	ESG Type		Tags	-	Flows% 3M	4.45%	ATR (14)	0.28	Perf 3Y	51.77%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.28%	RSI (14)	70.22	Perf 5Y	87.27%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	218.89%
Expense	0.25%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	0.84	Prev Close	29.14
Inverse/Leveraged		Market Cap		SMA50	4.76%	Flows% 5Y		Avg Volume	6.18M	Price	29.11
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	12.81%	Trades		Volume	5,184,574	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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