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FNDX

Schwab Fundamental U.S. Large Company ETF

Last Close
30.95
Jun 26 • 03:01PM ET Dollar change-0.03 Percentage change(-0.10%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: GEQ XCHG DFAL
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
29.86%
Total Holdings
739
Perf Week
-0.32%
Sponsor
Schwab
ETF Type
Tags
equity
Return% 3Y
20.05%
AUM
25.79B
Perf Month
-0.03%
Fund Family
Bond Type
Tags
ETFs
Return% 5Y
13.52%
NAV/sh
Perf Quarter
11.77%
Index
Russell RAFI U.S. Large Company Index
Average Maturity
Tags
fundamental
Return% 10Y
52W High
31.56 -1.93%
Perf Half Y
13.16%
Index Weighting
Commodity Type
Tags
large-cap
Return% SI
52W Low
24.21 27.84%
Perf YTD
13.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.51%
Volatility
0.77% 0.92%
Perf Year
27.00%
Dividend TTM
0.46 (1.49%)
ESG Type
Tags
-
Flows% 3M
-2.21%
ATR (14)
0.31
Perf 3Y
65.33%
Dividend Ex-Date
Jun 24, 2026
Dividend Type
Sector/Theme
Flows% YTD
2.01%
RSI (14)
53.08
Perf 5Y
69.21%
Dividend Gr. 3/5Y
6.54% 5.22%
Structure Type
Region
Flows% 1Y
Beta
0.88
Perf 10Y
213.94%
Expense
0.25%
Growth/Value
SMA20
-0.20%
Flows% 3Y
Rel Volume
0.47
Prev Close
30.98
Inverse/Leveraged
Market Cap
SMA50
1.56%
Flows% 5Y
Avg Volume
4.54M
Price
30.95
IPO
Aug 15, 2013
Option/Short
Yes / Yes
SMA200
9.70%
Trades
Volume
1,832,902
Change
-0.10%
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