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NYSEArca - Delayed Quote USD

Schwab Fundamental U.S. Large Company ETF (FNDX)

22.97
+0.06
+(0.26%)
At close: May 7 at 4:00:00 PM EDT
22.80
-0.17
(-0.74%)
After hours: May 7 at 6:23:15 PM EDT

Performance Overview: FNDX

Trailing returns as of 5/6/2025. Category is Large Value.

YTD Return

FNDX
2.82%
Category
1.69%

1-Year Return

FNDX
6.61%
Category
7.57%

3-Year Return

FNDX
9.22%
Category
7.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FNDX
Category
YTD
-3.04%
-1.69%
1-Month
-3.22%
-3.12%
3-Month
-6.86%
-5.41%
1-Year
8.51%
7.57%
3-Year
9.65%
7.72%
5-Year
16.57%
13.36%
10-Year
10.84%
8.45%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
FNDX
Category
2024
16.77%
14.28%
2023
18.25%
11.63%
2022
-6.91%
-5.90%
2021
31.73%
26.22%
2020
9.14%
2.91%
2019
28.64%
25.04%
2018
-7.31%
-8.53%
2017
17.11%
15.94%

2016
16.40%
14.81%
2015
-2.97%
-4.05%
2014
12.43%
10.21%

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Schwab ETFs
Net Assets 16.78B
YTD Daily Total Return -2.82%
Yield 1.87%
Legal Type Exchange Traded Fund

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