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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 April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.69% | +5.09% | +8.84% | +34.43% | +68.68% | +82.46% |
| Flows | -$34M | +$1.03B | +$1.32B | +$3.32B | +$6.44B | +$10.39B |
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 | 697 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 697
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.63% | +11.02% | +13.38% | +15.35% |
Max drawdown | -6.11% | -6.11% | -16.26% | -18.97% |
Max drawdown duration | 63d | 63d | 131d | 545d |
Time to recover | 17d | 17d | 84d | 285d |
Replication quality
Data as of March 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 April 23, 2026, FNDX manages $25.34 B, reflecting the total assets held in the fund.
How has FNDX performed recently?
As of April 23, 2026, FNDX delivered a return of 6.69% over the past month (1M performance), 5.09% over the past three months (3M), and 8.84% year-to-date (YTD).
What are the recent fund flows for FNDX?
As of April 23, 2026, FNDX has seen net flows of -$34M in the past month (1M flow) and +$1.32B year-to-date (YTD).
Does FNDX pay dividends?
As of April 23, 2026, FNDX has a trailing 12-month distribution yield of 1.53%.
How many holdings are in FNDX
As of March 31, 2026, FNDX holds 697 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 March 31, 2026, FNDX holds 697 securities, with 27.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDX?
As of March 31, 2026, FNDX holds a portfolio of 697 underlyings, with its largest positions including APPLE, EXXON and MICROSOFT-T. 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 March 31, 2026, FNDX has its largest geographic exposures in USA.
What sectors or themes does FNDX focus on?
As of March 31, 2026, FNDX is primarily exposed to Information Technology, Financials and Health Care.
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