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FNDX

Schwab Fundamental U.S. Large Company ETF

Apr 27 • 04:00PM ET

29.53

+0.02 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.55%	Total Holdings	747	Perf Week	0.34%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	18.82%	AUM	25.39B	Perf Month	6.64%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.82%	NAV/sh		Perf Quarter	4.42%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.66 -0.44%	Perf Half Y	11.18%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	22.36 32.07%	Perf YTD	8.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.03%	Volatility	0.75% 0.90%	Perf Year	30.55%
Dividend TTM	0.45 (1.53%)	ESG Type		Tags	-	Flows% 3M	4.14%	ATR (14)	0.28	Perf 3Y	60.52%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.62%	RSI (14)	71.44	Perf 5Y	65.43%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	192.13%
Expense	0.25%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	0.35	Prev Close	29.51
Inverse/Leveraged		Market Cap		SMA50	3.46%	Flows% 5Y		Avg Volume	6.56M	Price	29.53
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	9.12%	Trades		Volume	2,280,468	Change	0.07%

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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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