FNDX
Schwab Fundamental US Large Co. Index ETF
Schwab Fundamental U.S. Large Company Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of the Russell Fundamental U.S. Large Company Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 23.7 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Aug 15, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.0 % |
| EXXON MOBIL CORP | 2.7 % |
| ALPHABET INC. CLASS A | 2.2 % |
| MICROSOFT CORP | 2.0 % |
| ALPHABET INC. CLASS C | 1.8 % |
| CHEVRON CORP | 1.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| JPMORGAN CHASE & CO | 1.5 % |
| AMAZON.COM INC | 1.3 % |
| INTEL CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 710 |
| Herfindahl-Hirschman Index | 76 |
| Wgt avg mkt cap (mns) | $617,829 |
| Large cap (>$10bn) | 90.4% |
| Mid cap ($2-10bn) | 6.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.7% | 17.9% | 16.2% | 16.7% | 12.4% | 12.2% | -- | 10.6% |
| Dividend Yield | 0.0% | 2.1% | 2.1% | 2.2% | 2.1% | 2.4% | -- | 2.2% |
| Total Returns | 6.7% | 19.9% | 18.2% | 18.8% | 14.6% | 14.6% | -- | 12.8% | Ann. Volatility | 10.8% | 16.5% | 14.1% | 13.4% | 15.3% | 17.5% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 88% |
| MSCI EAFE | 0.81 | 65% |
| MSCI Emg Mkts | 0.65 | 51% |
Liquidity Measures
| Avg. volume (000) | 7,246 |
| ADV traded (mns) | $205 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $28.65 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.22/0.26 |
| Bollinger Bands (Upper/Lower) | $29.30/$28.51 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDX |
Expenses vs. FNDX |
ALTAR Score™ vs. FNDX |
|---|---|---|---|---|
| FNDB | Schwab Fundamental US Broad Market Index ETF | 89.7% | 0 bp | 0.0% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 82.4% | +9 bp | -0.5% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 75.0% | -13 bp | +0.1% |
| IUS | Invesco RAFI Strategic US ETF | 71.0% | -6 bp | -0.5% |
| RWL | Invesco S&P 500 Revenue ETF | 66.5% | +14 bp | -0.3% |
| ILCV | iShares Morningstar Value ETF | 65.3% | -21 bp | -0.9% |
| DSPY | Tema S&P 500 Historical Weight ETF | 64.9% | -7 bp | -1.6% |
| VONV | Vanguard Russell 1000 Value ETF | 64.8% | -18 bp | -0.6% |
| IWD | iShares Russell 1000 Value ETF | 64.6% | -6 bp | -0.7% |
| TOPC | iShares S&P 500 3% Capped ETF | 64.5% | -10 bp | -1.7% |
Risk and Returns: FNDX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.9%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. FNDX's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places FNDX in the 74th percentile
among funds in the category.
Sell-Side Consensus
$32.49
PRICE TARGET
+15.1%
UPSIDE