Schwab Fundamental US Large Co. Index ETF (FNDX)

Assets	$10.67B
Expense Ratio	0.25%
PE Ratio	13.00
Shares Out	195.20M
Dividend (ttm)	$1.13
Dividend Yield	2.03%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	26.43%
1-Year Return	-2.57%

Volume	347,904
Open	55.00
Previous Close	54.67
Day's Range	55.00 - 55.79
52-Week Low	47.50
52-Week High	57.69
Beta	1.00
Holdings	733
Inception Date	Aug 15, 2013

About FNDX

Fund Home Page

The Schwab Fundamental US Large Co. Index ETF (FNDX) is an exchange-traded fund that is based on the Russell RAFI Large Company US index. The fund tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends/buybacks. FNDX was launched on Aug 15, 2013 and is managed by Charles Schwab.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FNDX
• Issuer: Charles Schwab
• Index Tracked: Russell RAFI Large Company US

Top 10 Holdings

19.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.90%
Exxon Mobil Corporation	XOM	2.83%
Microsoft Corporation	MSFT	2.02%
BERKSHIRE HATHAWAY INC-CL B	BRK/B	1.82%
AT&T Inc.	T	1.80%
Chevron Corporation	CVX	1.75%
Verizon Communications Inc.	VZ	1.55%
JPMorgan Chase & Co.	JPM	1.53%
UnitedHealth Group Incorporated	UNH	1.37%
Johnson & Johnson	JNJ	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.2587	Mar 27, 2023
Dec 7, 2022	$0.3021	Dec 12, 2022
Sep 21, 2022	$0.277	Sep 26, 2022
Jun 22, 2022	$0.2939	Jun 27, 2022
Mar 23, 2022	$0.2309	Mar 28, 2022
Dec 30, 2021	$0.0087	Jan 4, 2022