US
Schwab Fundamental U.S. Large Company ETF
FNDX · Equity
$30.42
+0.03%
Assets
n/a
Expense ratio
0.25%
Holdings
737
1Y return
+33.8%
Forward P/E
n/a
Top 10 holdings
+22.4%
Return and risk
| 1Y total return | +33.8% |
| 3Y total return | +76.9% |
| 5Y total return | +84.0% |
| 3Y CAGR | +20.9% |
| 5Y CAGR | +13.0% |
| Beta | 0.89 |
| RSI | 72.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 737 |
| Expense ratio | 0.25% |
| Dividend yield | +1.5% |
| Top 10 holdings | +22.4% |
| Volume | 48M |
All ETF indicators
| All Time High | 30.51 |
| All Time High Change | -0.28 |
| All Time High Date | 2026-05-11 |
| All Time Low | 8.01 |
| All Time Low Change | 279.78 |
| All Time Low Date | 2013-08-27 |
| Atr | 0.27 |
| Beta | 0.89 |
| Cagr10y | 14.23 |
| Cagr1y | 33.81 |
| Cagr3y | 20.94 |
| Cagr5y | 12.98 |
| Ch10y | 207.27 |
| Ch1m | 6.18 |
| Ch1w | 0.76 |
| Ch1y | 31.52 |
| Ch3m | 4.21 |
| Ch3y | 67.54 |
| Ch5y | 67.58 |
| Ch6m | 13.21 |
| Ch YTD | 11.8 |
| Close | 30.41 |
| Div CAGR10 | 8.37 |
| Div CAGR3 | 6.08 |
| Div CAGR5 | 5.92 |
| Dividend Growth | 5.23 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 1.48 |
| Dps | 0.45 |
| Ex Div Date | 2026-03-25 |
| High52 | 30.51 |
| High52ch | -0.28 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-08-15 |
| Isin | US8085247711 |
| Last Dividend | 0.11 |
| Low52 | 23.18 |
| Low52ch | 31.23 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.91 |
| Ma150ch | 8.98 |
| Ma20 | 29.78 |
| Ma200 | 27.35 |
| Ma200ch | 11.23 |
| Ma20ch | 2.15 |
| Ma50 | 28.8 |
| Ma50ch | 5.64 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.6 |
| Price Date | 2026-05-12 |
| Rsi | 72.8 |
| Rsi Monthly | 74.33 |
| Rsi Weekly | 72.86 |
| Sharpe Ratio | 2.37 |
| Sortino Ratio | 4.45 |
| Top10holdings | 22.41 |
| Tr10y | 278.16 |
| Tr1m | 6.18 |
| Tr1y | 33.79 |
| Tr3m | 4.63 |
| Tr3y | 76.93 |
| Tr5y | 84.04 |
| Tr6m | 14.18 |
| Tr YTD | 12.25 |