FNDX

Schwab Fundamental U.S. Large Company ETF

32.81

Oct 22 • 3:59 PM ET +0.10 (0.31%)

32.60

Aftermarket • 4:52 PM ET -0.21 (-0.64%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.47 (1.44%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	6.54% 5.22%
Expense	0.25%
Inverse/Leveraged
IPO	Aug 15, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	fundamental
Tags	large-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.08%
SMA50	1.59%
SMA200	7.89%

Return% 1Y	25.48%
Return% 3Y	22.38%
Return% 5Y	14.41%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	2.97%
Flows% YTD	6.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	736
AUM	28.35B
NAV/sh
52W High	32.85 -0.11%
52W Low	25.87 26.84%
Volatility	0.66% 0.64%
ATR (14)	0.23
RSI (14)	66.00
Beta	0.89
Rel Volume	1.52
Avg Volume	3.00M
Volume	4,552,855

Perf Week	0.71%
Perf Month	2.85%
Perf Quarter	4.09%
Perf Half Y	11.26%
Perf YTD	20.58%
Perf Year	24.19%
Perf 3Y	79.32%
Perf 5Y	72.80%
Perf 10Y	222.39%
Prev Close	32.71
Price	32.81
Change %	0.31%

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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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