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Schwab Fundamental U.S. Large Company ETF
FNDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.92% | +3.44% | +19.94% | +26.12% | +74.81% | +94.65% |
| Flows | +$294M | +$862M | +$1.26B | +$2.34B | +$5.84B | +$9.92B |
Characteristics
The Schwab Fundamental U.S. Large Company ETF is built to track the RAFI Fundamental High Liquidity US Large GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 709 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2013 |
| ESG | No |
More data and info about FNDX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 709
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.02% | +10.31% | +13.15% | +15.13% |
Max drawdown | -1.84% | -6.11% | -16.26% | -18.97% |
Max drawdown duration | 11d | 63d | 131d | 545d |
Time to recover | N/A | 17d | 84d | 285d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNDX?
FNDX is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does FNDX track?
FNDX tracks the RAFI Fundamental High Liquidity US Large GTR Index - USD, aiming to replicate its performance through full replication.
What does FNDX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FNDX?
The total expense ratio (TER) of FNDX is 0.25%, representing the annual fee charged by the fund manager.
When was FNDX launched?
FNDX was launched on August 15, 2013, marking its entry into the ETF market.
Who is the issuer of FNDX?
FNDX is issued by Schwab ETFs.
What is the AUM of FNDX?
As of September 14, 2026, FNDX manages $27.72 B, reflecting the total assets held in the fund.
How has FNDX performed recently?
As of September 14, 2026, FNDX delivered a return of -0.92% over the past month (1M performance), 3.44% over the past three months (3M), and 19.94% year-to-date (YTD).
What are the recent fund flows for FNDX?
As of September 14, 2026, FNDX has seen net flows of +$294M in the past month (1M flow) and +$1.26B year-to-date (YTD).
Does FNDX pay dividends?
As of September 14, 2026, FNDX has a trailing 12-month distribution yield of 1.42%.
How many holdings are in FNDX
As of July 31, 2026, FNDX holds 709 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNDX?
As of July 31, 2026, FNDX holds 709 securities, with 27.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDX?
As of July 31, 2026, FNDX holds a portfolio of 709 underlyings, with its largest positions including Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNDX invest in?
As of July 31, 2026, FNDX has its largest geographic exposures in USA.
What sectors or themes does FNDX focus on?
As of July 31, 2026, FNDX is primarily exposed to Technology, Finance and Healthcare.
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