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F

FNDX

Schwab Fundamental U.S. Large Company ETF

32.60

Oct 23 • 3:59 PM ET -0.21 (-0.64%)

32.67

Aftermarket • 5:17 PM ET +0.07 (0.21%)

Financial Exchange Traded Fund USA NYSE

Held by: MVFG 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 (1.45%)
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	1.33%
SMA50	0.95%
SMA200	7.11%

Return% 1Y	25.63%
Return% 3Y	22.32%
Return% 5Y	14.13%
Return% 10Y
Return% SI
Flows% 1M	1.03%
Flows% 3M	3.03%
Flows% YTD	6.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	737
AUM	28.46B
NAV/sh
52W High	32.85 -0.75%
52W Low	25.87 26.03%
Volatility	0.73% 0.65%
ATR (14)	0.24
RSI (14)	58.52
Beta	0.89
Rel Volume	1.36
Avg Volume	3.04M
Volume	4,141,184

Perf Week	0.25%
Perf Month	2.35%
Perf Quarter	3.03%
Perf Half Y	10.47%
Perf YTD	19.81%
Perf Year	22.74%
Perf 3Y	79.25%
Perf 5Y	71.69%
Perf 10Y	220.33%
Prev Close	32.81
Price	32.60
Change %	-0.64%

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