Fund Evaluator:
Schwab Fundamental U.S. Large CompanyETF (FNDX)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$38.790
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$26,791 Mil
Assets
Open
Status
na
12b-1 Fee
1.45%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
2.0% C
1-Mo Return
5.8% C
3-Mo Return
17.5% B
YTD Return
30.5% A
1-Yr Return
18.9% B
3-Yr Return
13.8% A
5-Yr Return
0.99 C
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
8/15/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Schwab Fundamental U.S. Large CompanyETF Overview
FNDX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FNDX Return (NAV) | 2.0% | 5.8% | 30.5% | 18.9% | 13.8% | 14.1% |
| FNDX Grade | C | C | A | B | A | A |
| +/- Category | -0.9% | -0.4% | 6.7% | 3.2% | 2.9% | 2.9% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| FNDX Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.6% | 0.6% |
FNDX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FNDX Return (NAV) | 17.5% | 17.0% | 16.7% | 18.1% | -6.8% | 31.6% | 9.1% | 28.9% | -7.3% | 17.1% | 16.4% |
| FNDX Grade | B | B | B | B | C | A | B | B | C | C | C |
| +/- Category | 3.2% | 1.9% | 2.7% | 6.3% | -0.8% | 5.8% | 5.3% | 3.3% | 1.2% | 0.7% | 1.9% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.0% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (41% Rank) |
| Beta: | 0.82 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $26791 Mil |
| Fund Total Assets: | $26,792 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Bliss Christopher (2017), Juwono Ferian (2017), Brown Jeremy (2019), Zau Agnes (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 737 |
| % in Top 10 Holdings: | 21.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.3% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | August 15, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Schwab Fundamental U.S. Large CompanyETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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