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FNDX

Schwab Fundamental U.S. Large Company Index ETF

May 10 • 04:00PM ET

66.55

Dollar change +0.10
Percentage change 0.15	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.04%	Shs Outstand		Perf Week	2.12%
Sponsor	Schwab	ETF Type		Tags	equity	Return% 3Y	8.32%	Total Holdings	733	Perf Month	1.00%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.05%	AUM	15.20B	Perf Quarter	4.90%
Index	Russell RAFI U.S. Large Company Index	Average Maturity		Tags	fundamental	Return% 10Y		NAV%		Perf Half Y	18.29%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	21.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.96%	52W Range	53.32 - 67.52	Perf YTD	7.44%
Dividend TTM	1.16 (1.74%)	ESG Type		Tags	-	Flows% 3M	2.93%	52W High	-1.44%	Beta	1.01
Dividend Ex-Date	Mar 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.86%	52W Low	24.81%	ATR (14)	0.60
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	62.78	Volatility	0.52% 0.91%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.63	Prev Close	66.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	471.21K	Price	66.55
SMA20	2.56%	SMA50	1.54%	SMA200	9.59%	Trades		Volume	296,086	Change	0.15%

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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 Index ETF

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