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FNDX

Schwab Fundamental U.S. Large Company ETF

Oct 27 • 11:25AM ET

26.85

+0.12 0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.56%	Total Holdings	743	Perf Week	1.38%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.92%	AUM	21.12B	Perf Month	2.07%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	17.05%	NAV/sh		Perf Quarter	7.42%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	26.81 0.17%	Perf Half Y	18.25%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 31.57%	Perf YTD	13.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.85%	Volatility	0.67% 0.96%	Perf Year	12.13%
Dividend TTM	0.44 (1.63%)	ESG Type		Tags	-	Flows% 3M	3.97%	ATR (14)	0.26	Perf 3Y	61.42%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.90%	RSI (14)	64.87	Perf 5Y	100.74%
Dividend Gr. 3/5Y	9.34% 5.70%	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	178.24%
Expense	0.25%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	0.64	Prev Close	26.73
Inverse/Leveraged		Market Cap		SMA50	2.96%	Flows% 5Y		Avg Volume	5.03M	Price	26.85
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.61%	Trades		Volume	1,055,615	Change	0.47%

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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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