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FNDX

Schwab Fundamental U.S. Large Company ETF

Feb 12 • 04:00PM ET

28.79

-0.40 -1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: XCHG

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.90%	Total Holdings	722	Perf Week	0.56%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	17.73%	AUM	24.33B	Perf Month	2.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.16%	NAV/sh		Perf Quarter	7.15%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.27 -1.64%	Perf Half Y	13.35%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.41 41.05%	Perf YTD	5.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.72%	Volatility	1.13% 0.90%	Perf Year	17.22%
Dividend TTM	0.44 (1.55%)	ESG Type		Tags	-	Flows% 3M	4.43%	ATR (14)	0.29	Perf 3Y	52.92%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.48%	RSI (14)	58.48	Perf 5Y	78.07%
Dividend Gr. 3/5Y	6.54% 5.22%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	224.99%
Expense	0.25%	Growth/Value		SMA20	0.88%	Flows% 3Y		Rel Volume	1.26	Prev Close	29.19
Inverse/Leveraged		Market Cap		SMA50	3.19%	Flows% 5Y		Avg Volume	6.21M	Price	28.79
IPO	Aug 15, 2013	Option/Short	Yes / Yes	SMA200	11.16%	Trades		Volume	7,796,842	Change	-1.37%

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Schwab Fundamental U.S. Large Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

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FNDX

Schwab Fundamental U.S. Large Company ETF

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