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FNDX

Schwab Fundamental U.S. Large Company ETF

Price Chart
Latest Quote

$31.11

+0.06 (+0.19%)
Current Price
Previous Close $31.05
Open $31.09
Day High $31.21
Day Low $31.06
Volume 2,625,846
Fetched: 2026-06-23T12:21:40
Fund Information
Quarterly Dividend / Yield N/A / 1.45%
Net Assets $25.47B
Expense Ratio 0.25%
Category Large Value
Fund Family Schwab ETFs
Net Asset Value $31.05
Premium/Discount 0.19%
Quarterly Dividend Yield 1.45%
P/E Ratio 21.33
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$31.01
SMA50$30.31
SMA200$27.99
RSI53.12
ATR0.3593
Rel Volume0.87
Performance History
Week-0.61%
Month+1.93%
Quarter+13.54%
6 Months+15.64%
YTD+13.83%
Year+31.97%
3 Years+73.25%
5 Years+84.83%
10 Years+274.67%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-22 $31.11 2,723,200
2026-06-18 $31.05 3,014,000
2026-06-17 $30.92 3,007,300
2026-06-16 $31.33 1,583,200
2026-06-15 $31.43 2,210,100
2026-06-12 $31.30 3,851,100
2026-06-11 $31.02 5,157,600
2026-06-10 $30.57 3,404,700
2026-06-09 $30.85 3,953,600
2026-06-08 $30.82 3,930,300
2026-06-05 $30.74 4,778,400
2026-06-04 $31.26 1,720,800
2026-06-03 $31.05 2,522,600
2026-06-02 $31.09 2,774,600
2026-06-01 $30.93 3,815,300
2026-05-29 $30.99 2,210,300
2026-05-28 $31.03 2,203,100
2026-05-27 $30.96 2,497,800
2026-05-26 $30.92 4,088,400
About Schwab Fundamental U.S. Large Company ETF

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.

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