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FNDX

Schwab Fundamental U.S. Large Company ETF

May 22 • 04:00PM ET

30.82

+0.24 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.35%	Total Holdings	738	Perf Week	1.72%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.21%	AUM	25.26B	Perf Month	4.51%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.97%	NAV/sh		Perf Quarter	7.05%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	30.68 0.46%	Perf Half Y	17.63%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.18 32.96%	Perf YTD	13.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.53%	Volatility	0.78% 0.74%	Perf Year	31.43%
Dividend TTM	0.45 (1.46%)	ESG Type		Tags	-	Flows% 3M	-2.40%	ATR (14)	0.26	Perf 3Y	67.93%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	72.03	Perf 5Y	69.43%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	213.47%
Expense	0.25%	Growth/Value		SMA20	1.93%	Flows% 3Y		Rel Volume	0.46	Prev Close	30.58
Inverse/Leveraged		Market Cap		SMA50	5.79%	Flows% 5Y		Avg Volume	6.21M	Price	30.82
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.76%	Trades		Volume	2,870,857	Change	0.78%

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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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