FNDX - Schwab Fundamental U.S. Large Company ETF Earnings

Held by: GEQ XCHG DFAL

Category	US Equities - Factor & Thematic
Sponsor	Schwab
Fund Family
Index	Russell RAFI U.S. Large Company Index
Index Weighting
Active/Passive
Dividend TTM	0.46 (1.46%)
Dividend Ex-Date	Jun 24, 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	1.00%
SMA50	1.88%
SMA200	10.32%

Return% 1Y	28.48%
Return% 3Y	19.28%
Return% 5Y	13.34%
Return% 10Y
Return% SI
Flows% 1M	-2.44%
Flows% 3M	-2.16%
Flows% YTD	2.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	746
AUM	26.29B
NAV/sh
52W High	31.72 -0.44%
52W Low	24.27 30.12%
Volatility	0.69% 0.71%
ATR (14)	0.25
RSI (14)	60.81
Beta	0.88
Rel Volume	0.62
Avg Volume	3.59M
Volume	1,050,882

Perf Week	0.44%
Perf Month	1.71%
Perf Quarter	7.31%
Perf Half Y	12.06%
Perf YTD	16.06%
Perf Year	27.44%
Perf 3Y	60.71%
Perf 5Y	73.96%
Perf 10Y	204.19%
Prev Close	31.33
Price	31.58
Change	0.80%

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