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FNDX

Schwab Fundamental U.S. Large Company ETF

May 29 • 04:00PM ET

30.99

-0.04 -0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HF XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.69%	Total Holdings	742	Perf Week	1.34%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	21.58%	AUM	25.47B	Perf Month	4.45%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.35%	NAV/sh		Perf Quarter	6.75%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.08 -0.27%	Perf Half Y	15.33%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.44 32.20%	Perf YTD	13.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.46%	Volatility	0.51% 0.72%	Perf Year	30.98%
Dividend TTM	0.45 (1.46%)	ESG Type		Tags	-	Flows% 3M	-2.48%	ATR (14)	0.24	Perf 3Y	70.21%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.78%	RSI (14)	73.27	Perf 5Y	68.45%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	208.50%
Expense	0.25%	Growth/Value		SMA20	1.64%	Flows% 3Y		Rel Volume	0.37	Prev Close	31.03
Inverse/Leveraged		Market Cap		SMA50	5.50%	Flows% 5Y		Avg Volume	5.95M	Price	30.99
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.88%	Trades		Volume	2,210,485	Change	-0.13%

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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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