Schwab Fundamental U.S. Large Company ETF - USD Stock

ETF

Delayed NYSE 11:53:58 2026-11-10 EST			5-day change	1st Jan Change
32.65 ^USD	-0.31%		+0.25%	+19.99%

02-17	Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF announces Quarterly dividend, payable on September 28, 2026	CI
02-17	Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF announces Quarterly dividend, payable on June 29, 2026	CI

NYSEUSD

Markets		Quality
NYSE	FNDX	Delayed
CBOE	FNDX	Real-time

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Name	Indicative Price	Change	Weight
APPLE INC.	348.06USD	-0.75%	4.28%
EXXONMOBIL HOLDINGS CORPORATION	164.18USD	-0.34%	2.78%
ALPHABET INC.	287.24USD	-0.32%	2.29%
MICROSOFT CORPORATION	542.46USD	-0.50%	2.07%
ALPHABET INC.	284.77USD	-0.43%	1.86%
CHEVRON CORPORATION	210.56USD	-0.10%	1.71%
BERKSHIRE HATHAWAY INC.	581.65USD	+1.11%	1.55%
JPMORGAN CHASE & CO.	342.16USD	+0.02%	1.52%
AMAZON.COM, INC.	268.69USD	+0.66%	1.35%
INTEL CORPORATION	57.14USD	-3.76%	1.31%

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In partnership with

The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Large Company Index.

Date	Price	Change	Volume
26-11-10	US$32.65	-0.31%	1,078,684
26-11-09	US$32.75	+2.02%	5,237,466
26-11-06	US$32.10	-0.43%	4,264,757
26-11-05	US$32.24	-2.86%	5,653,274
26-11-04	US$33.19	+1.90%	3,721,493

Delayed Quote NYSE

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%