C
Schwab Fundamental U.S. Large Company ETF FNDX
NYSE Arca
Recommendation
Hold
Closing Price
$24.67
NAV
$24.66
Total Assets
18.59B
Dividend Yield
1.75%
Turnover Ratio
10.00%
Expense Ratio
0.25%
My Lists My Alerts
Weiss Ratings FNDX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
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 $24.79
Company Info FNDX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Schwab ETFs
Manager/Tenure (Years) Christopher Bliss (8), Ferian Juwono (8), Jeremy Brown (6), 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 1.75%
Dividend FNDX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.37%
Asset Allocation FNDX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.52%
Stock 99.48%
U.S. Stock 98.86%
Non-U.S. Stock 0.62%
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 -0.52%
30-Day Total Return 3.02%
60-Day Total Return 3.70%
90-Day Total Return 13.19%
Year to Date Total Return 5.66%
1-Year Total Return 8.59%
2-Year Total Return 32.61%
3-Year Total Return 52.80%
5-Year Total Return 115.03%
Price FNDX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $24.67
1-Month Low Price $23.98
1-Month High Price $25.04
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 $23.97
1-Month High NAV $25.04
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 16.07
Balance Sheet FNDX - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 18.59B
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%