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FNDX

Schwab Fundamental U.S. Large Company ETF

Mar 23 • 11:47AM ET

27.88

+0.37 1.34 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.73%	Total Holdings	713	Perf Week	-0.61%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.33%	AUM	23.67B	Perf Month	-4.09%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	11.56%	NAV/sh		Perf Quarter	3.03%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.37 -5.07%	Perf Half Y	6.09%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 36.59%	Perf YTD	2.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.85%	Volatility	1.01% 1.13%	Perf Year	17.84%
Dividend TTM	0.44 (1.60%)	ESG Type		Tags	-	Flows% 3M	6.82%	ATR (14)	0.36	Perf 3Y	59.34%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.09%	RSI (14)	41.56	Perf 5Y	65.26%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	186.97%
Expense	0.25%	Growth/Value		SMA20	-1.69%	Flows% 3Y		Rel Volume	1.37	Prev Close	27.51
Inverse/Leveraged		Market Cap		SMA50	-2.11%	Flows% 5Y		Avg Volume	6.19M	Price	27.88
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	5.00%	Trades		Volume	3,245,198	Change	1.34%

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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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