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FNDXSchwab Fundamental U.S. Large Company ETF

Grow my money#131 of 2944 for Grow my money

Tracks as closely as possible the total return of an index that measures the performance of large U.S. companies based on their fundamentals.

Schwab ETFs · Since 2013 (12 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$23.7B

#116 out of 5,332 ETFs

Dividend Yield

1.62%

Track Record

12 years

#1116 out of 5,332 ETFs

Performance

1 Year

+34.0%

3 Years

+20.7%

5 Years

+13.2%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
16.4%
Financial Services
14.1%
Healthcare
12.3%
Energy
11.7%
Communication
9.9%
Industrials
9.4%
Consumer Cyclical
9.2%
Consumer Defensive
7.9%
Other
9.0%

Top holdings

Apple IncAAPL4.1%
Exxon Mobil CorpXOM3.0%
Microsoft CorpMSFT2.1%
Chevron CorpCVX1.9%
Alphabet Inc Class AGOOGL1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%
Amazon.com IncAMZN1.6%
Alphabet Inc Class CGOOG1.5%
JPMorgan Chase & CoJPM1.5%
Walmart IncWMT1.2%

Risk profile

Volatility (1Y)

10.9%

Moderate

Max drawdown

-37.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.81

Good downside protection

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Data updated on 2026-05-05