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FNDX

Schwab Fundamental U.S. Large Company ETF

Jun 18 • 04:00PM ET

31.05

+0.13 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GEQ XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.72%	Total Holdings	738	Perf Week	0.10%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	19.96%	AUM	26.73B	Perf Month	2.51%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	12.93%	NAV/sh		Perf Quarter	11.65%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.56 -1.62%	Perf Half Y	14.45%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	23.89 29.97%	Perf YTD	14.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.06%	Volatility	0.98% 0.91%	Perf Year	29.48%
Dividend TTM	0.45 (1.45%)	ESG Type		Tags	-	Flows% 3M	0.17%	ATR (14)	0.32	Perf 3Y	62.14%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.46%	RSI (14)	56.11	Perf 5Y	74.76%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	210.03%
Expense	0.25%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.62	Prev Close	30.92
Inverse/Leveraged		Market Cap		SMA50	2.60%	Flows% 5Y		Avg Volume	4.87M	Price	31.05
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	10.56%	Trades		Volume	3,012,950	Change	0.42%

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