evenfolioETF Details
Schwab ETFs·Large Value·FNDX · NYSE Arca
Schwab Fundamental U.S. Large Company ETF (FNDX)
- Price
- $32.71
- —30 Oct 2026
- Assets
- $27.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.50%
- Trailing distributions
- 1Y return
- 25.3%+3.7%
- Category 21.6%
- 3Y CAGR
- 24.1%+3.0%
- Category 21.1%
- 5Y CAGR
- 13.7%+2.3%
- Category 11.3%
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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
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.9% | +3.4% | +9.6% | +21.6% | +25.3% | +24.1% | +13.7% | +14.8% | +13.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.5% | +0.8% | +0.6% | +4.1% | +3.7% | +3.0% | +2.3% | +2.2% | -0.1% |
Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.76% |
| MSFT | Microsoft Corp | 3.15% |
| XOM | ExxonMobil Holdings Corp | 2.33% |
| AMZN | Amazon.com Inc | 1.90% |
| META | Meta Platforms Inc Class A | 1.87% |
| GOOGL | Alphabet Inc Class A | 1.76% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.74% |
| JPM | JPMorgan Chase & Co | 1.59% |
| CVX | Chevron Corp | 1.58% |
| GOOG | Alphabet Inc Class C | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.8
- P/S
- 1.4
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Technology19.8%
- Financial services14.6%
- Health care13.5%
- Energy9.8%
- Communication services9.2%
- Consumer discretionary9.0%
- Industrials8.9%
- Consumer staples7.5%
- Materials3.2%
- 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 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 26% (category 57%)
- Distribution yield
- 1.50%
- Beta, 3 years
- 0.82
- Total net assets
- $27.1B
Prices and returns as of 30 Oct 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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- RDVY · First Trust Rising Dividend Achievers ETFFirst Trust · $24.9B · ER 0.47%5Y 11.5%
- VONV · Vanguard Russell 1000 Value ETFVanguard · $23.3B · ER 0.06%5Y 11.7%
- AVLV · Avantis U.S. Large Cap Value ETFAvantis Investors · $21.3B · ER 0.15%5Y 14.0%
- DFUV · Dimensional US Marketwide Value ETFDimensional Fund Advisors · $15.1B · ER 0.21%
- SCHV · Schwab U.S. Large-Cap Value ETFSchwab ETFs · $15.1B · ER 0.04%5Y 10.4%