FNDX

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Dollar change +0.08
Percentage change 0.33	%

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.99%	Shs Outstand		Perf Week	2.49%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	11.26%	Total Holdings	755	Perf Month	6.69%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	17.23%	AUM	17.73B	Perf Quarter	-4.45%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	-4.48%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	6.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.02%	52W Range	20.41 - 25.17	Perf YTD	0.11%
Dividend TTM	0.43 (1.80%)	ESG Type		Tags	-	Flows% 3M	2.27%	52W High	-5.81%	Beta	0.94
Dividend Ex-Date	Mar 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.05%	52W Low	16.15%	ATR (14)	0.42
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	62.03	Volatility	0.81% 1.33%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.15	Prev Close	23.63
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.72M	Price	23.71
SMA20	3.60%	SMA50	3.14%	SMA200	-0.04%	Trades		Volume	2,117,228	Change	0.33%

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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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Schwab Fundamental U.S. Large Company ETF

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