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F

FNDX

Schwab Fundamental U.S. Large Company ETF

31.89

Oct 07 • 3:59 PM ET -0.11 (-0.34%)

31.74

Aftermarket • 5:43 PM ET -0.15 (-0.48%)

Financial Exchange Traded Fund USA NYSE

Held by: GEQ XCHG SECA OTAX

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	RAFI Fundamental High Liquidity US Large...
Index Weighting
Active/Passive
Dividend TTM	0.47 (1.48%)
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	-0.32%
SMA50	-1.04%
SMA200	5.82%

Return% 1Y	22.62%
Return% 3Y	21.81%
Return% 5Y	14.01%
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	3.33%
Flows% YTD	5.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	735
AUM	27.60B
NAV/sh
52W High	32.85 -2.91%
52W Low	25.67 24.25%
Volatility	0.77% 0.65%
ATR (14)	0.24
RSI (14)	46.90
Beta	0.89
Rel Volume	1.21
Avg Volume	2.83M
Volume	3,425,797

Perf Week	1.33%
Perf Month	-1.76%
Perf Quarter	1.85%
Perf Half Y	11.15%
Perf YTD	17.20%
Perf Year	20.70%
Perf 3Y	72.32%
Perf 5Y	72.90%
Perf 10Y	210.87%
Prev Close	32.00
Price	31.89
Change %	-0.34%

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