Schwab Fundamental U.S. Large Company ETF
FNDX
NYSE Arca
| Weiss Ratings | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.01 | |||
| Company Info | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (7), Ferian Juwono (7), Jeremy Brown (5), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 0.63% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -6.40% | |||
| 60-Day Total Return | -10.97% | |||
| 90-Day Total Return | -9.32% | |||
| Year to Date Total Return | -6.64% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 22.69% | |||
| 3-Year Total Return | 20.32% | |||
| 5-Year Total Return | 111.30% | |||
| Price | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.01 | |||
| 1-Month Low Price | $20.84 | |||
| 1-Month High Price | $23.99 | |||
| 52-Week Low Price | $20.84 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.11 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.85 | |||
| 1-Month High NAV | $23.99 | |||
| 52-Week Low NAV | $20.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.25B | |||
| Operating Ratios | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 10.00% | |||
| Performance | FNDX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.16% | |||
| Last Bear Market Total Return | -12.42% | |||