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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 October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.98% | +3.60% | +21.60% | +25.31% | +90.99% | +88.49% |
| Flows | +$296M | +$880M | +$1.72B | +$2.30B | +$6.05B | +$9.81B |
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 | 711 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 711
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.70% | +9.96% | +12.95% | +15.02% |
Max drawdown | -3.68% | -6.11% | -16.26% | -18.97% |
Max drawdown duration | 46d | 63d | 131d | 545d |
Time to recover | 20d | 17d | 84d | 285d |
Replication quality
Data as of October 30, 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 October 30, 2026, FNDX manages $28.47 B, reflecting the total assets held in the fund.
How has FNDX performed recently?
As of October 30, 2026, FNDX delivered a return of 3.98% over the past month (1M performance), 3.6% over the past three months (3M), and 21.6% year-to-date (YTD).
What are the recent fund flows for FNDX?
As of October 30, 2026, FNDX has seen net flows of +$296M in the past month (1M flow) and +$1.72B year-to-date (YTD).
Does FNDX pay dividends?
As of October 30, 2026, FNDX has a trailing 12-month distribution yield of 1.44%.
How many holdings are in FNDX
As of September 30, 2026, FNDX holds 711 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 September 30, 2026, FNDX holds 711 securities, with 28.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDX?
As of September 30, 2026, FNDX holds a portfolio of 711 underlyings, with its largest positions including Apple, Inc., Microsoft Corp. and ExxonMobil Holdings 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 September 30, 2026, FNDX has its largest geographic exposures in USA.
What sectors or themes does FNDX focus on?
As of September 30, 2026, FNDX is primarily exposed to Technology, Finance and Healthcare.
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