FNDX

Schwab Fundamental U.S. Large Company ETF

Oct 21 • 04:00PM ET

26.54

+0.05 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.59%	Total Holdings	739	Perf Week	1.38%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.86%	AUM	20.90B	Perf Month	0.84%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	16.53%	NAV/sh		Perf Quarter	5.32%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.66 -0.45%	Perf Half Y	20.14%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 30.03%	Perf YTD	12.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	1.07% 0.96%	Perf Year	9.49%
Dividend TTM	0.44 (1.65%)	ESG Type		Tags	-	Flows% 3M	3.90%	ATR (14)	0.27	Perf 3Y	62.62%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.77%	RSI (14)	59.58	Perf 5Y	97.40%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	177.66%
Expense	0.25%	Growth/Value		SMA20	0.98%	Flows% 3Y		Rel Volume	0.99	Prev Close	26.49
Inverse/Leveraged		Market Cap		SMA50	2.17%	Flows% 5Y		Avg Volume	4.90M	Price	26.54
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	8.57%	Trades		Volume	4,845,526	Change	0.19%

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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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