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Schwab Fundamental U.S. Large Company ETF (FNDX)

32.64 -0.26 (-0.78%)

As of 3:45:27 PM EDT. Market Open.

Trade FNDX on Coinbase

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Previous Close 32.89
Open 32.86
Bid 32.60 x 9350000
Ask 32.61 x 2190000
Day's Range 32.56 - 32.88
52 Week Range 25.87 - 32.89
Volume 3,850,913
Avg. Volume 3,181,690
Net Assets 27.09B
NAV 32.88
PE Ratio (TTM) 19.53
Yield 1.50%
YTD Daily Total Return 21.61%
Beta (5Y Monthly) 0.81
Expense Ratio (net) 0.25%

The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.

Schwab ETFs

Fund Family

Large Value

Fund Category

27.09B

Net Assets

2013-08-15

Inception Date

Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

FNDX

21.61%

1-Year Return

FNDX

23.88%

3-Year Return

FNDX

24.60%

Sector Weightings

Sector FNDX

Technology 19.75%

Financial Services 14.60%

Healthcare 13.49%

Energy 9.82%

Communication Services 9.18%

Consumer Cyclical 8.98%

Industrials 8.85%

Consumer Defensive 7.50%

Basic Materials 3.17%

Utilities 2.92%

Real Estate 1.75%

U.S. markets close in 13m

Schwab Fundamental U.S. Large Company ETF (FNDX)

Trading disclosure

0.06%

3.65%

8.41%

19.01%

22.95%

72.44%

291.75%

Schwab Fundamental U.S. Large Company ETF Overview Schwab ETFs / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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