Schwab Fundamental U.S. Large Company ETF
FNDX
NYSE Arca
| Weiss Ratings | FNDX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FNDX - NYSE Arca | Click to Compare |
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| Price | $31.75 | |||
| Company Info | FNDX - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (9), Ferian Juwono (9), Jeremy Brown (7), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDX - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Fundamental U.S. Large Company ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | FNDX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | FNDX - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.35% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNDX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 18.04% | |||
| 1-Year Total Return | 22.66% | |||
| 2-Year Total Return | 38.21% | |||
| 3-Year Total Return | 79.85% | |||
| 5-Year Total Return | 89.80% | |||
| Price | FNDX - NYSE Arca | Click to Compare |
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| Closing Price | $31.99 | |||
| 1-Month Low Price | $31.85 | |||
| 1-Month High Price | $32.64 | |||
| 52-Week Low Price | $25.68 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $32.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | FNDX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.84 | |||
| 1-Month High NAV | $32.58 | |||
| 52-Week Low NAV | $25.67 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $32.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FNDX - NYSE Arca | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | FNDX - NYSE Arca | Click to Compare |
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| Total Assets | 27.57B | |||
| Operating Ratios | FNDX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FNDX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.77% | |||
| Last Bear Market Total Return | -12.42% | |||