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FNDX

Schwab Fundamental U.S. Large Company ETF

Feb 11 • 04:00PM ET

29.19

+0.13 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.41%	Total Holdings	721	Perf Week	1.07%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.15%	AUM	24.19B	Perf Month	3.88%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.19%	NAV/sh		Perf Quarter	9.45%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.18 0.02%	Perf Half Y	16.02%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 43.01%	Perf YTD	7.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.95%	Volatility	0.89% 0.83%	Perf Year	18.42%
Dividend TTM	0.44 (1.52%)	ESG Type		Tags	-	Flows% 3M	4.36%	ATR (14)	0.27	Perf 3Y	55.05%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.35%	RSI (14)	70.51	Perf 5Y	81.52%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	236.15%
Expense	0.25%	Growth/Value		SMA20	2.39%	Flows% 3Y		Rel Volume	0.90	Prev Close	29.06
Inverse/Leveraged		Market Cap		SMA50	4.75%	Flows% 5Y		Avg Volume	6.18M	Price	29.19
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	12.84%	Trades		Volume	5,536,569	Change	0.45%

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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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