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FNDX

Schwab Fundamental U.S. Large Company ETF

May 08 • 04:00PM ET

30.38

+0.22 0.73 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.54%	Total Holdings	738	Perf Week	1.03%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	20.93%	AUM	26.22B	Perf Month	5.49%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.06%	NAV/sh		Perf Quarter	4.26%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	30.45 -0.23%	Perf Half Y	14.60%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.04 31.86%	Perf YTD	11.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.86%	Volatility	0.77% 0.79%	Perf Year	31.34%
Dividend TTM	0.45 (1.48%)	ESG Type		Tags	-	Flows% 3M	3.54%	ATR (14)	0.27	Perf 3Y	66.28%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.81%	RSI (14)	72.27	Perf 5Y	64.45%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	207.74%
Expense	0.25%	Growth/Value		SMA20	2.53%	Flows% 3Y		Rel Volume	0.32	Prev Close	30.16
Inverse/Leveraged		Market Cap		SMA50	5.71%	Flows% 5Y		Avg Volume	6.14M	Price	30.38
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.30%	Trades		Volume	1,994,859	Change	0.73%

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