Schwab ETFsLarge ValueFNDX · NYSE Arca
Schwab Fundamental U.S. Large Company ETF (FNDX)
- Price
- $32.46
- —11 Sept 2026
- Assets
- $27.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.42%
- Trailing distributions
- 3Y CAGR
- 20.9%+3.0%
- Category 17.9%
- 5Y CAGR
- 14.3%+2.8%
- Category 11.5%
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Schwab Fundamental U.S. Large Company ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 21.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.48% |
| MSFT | Microsoft Corp | 2.84% |
| XOM | ExxonMobil Holdings Corp | 2.34% |
| AMZN | Amazon.com Inc | 1.83% |
| GOOGL | Alphabet Inc Class A | 1.81% |
| JPM | JPMorgan Chase & Co | 1.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.60% |
| CVX | Chevron Corp | 1.57% |
| UNH | UnitedHealth Group Inc | 1.45% |
| GOOG | Alphabet Inc Class C | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 2.9
- P/S
- 1.4
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology19.4%
- Financial services14.9%
- Health care13.5%
- Energy10.1%
- Industrials9.1%
- Consumer discretionary9.0%
- Communication services8.8%
- Consumer staples7.2%
- Materials3.3%
- Utilities2.9%
- Real estate1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Large Value
- Ticker
- FNDX
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 26% (category 57%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.80
- Total net assets
- $27.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
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- VONV · Vanguard Russell 1000 Value ETFVanguard · $23.9B · ER 0.06%5Y 12.1%
- AVLV · Avantis U.S. Large Cap Value ETFAvantis Investors · $21.6B · ER 0.15%
- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.7B · ER 0.21%
- SCHV · Schwab U.S. Large-Cap Value ETFSchwab ETFs · $15.7B · ER 0.04%5Y 10.8%
- HDV · iShares Core High Dividend ETFiShares · $15.5B · ER 0.08%5Y 12.7%