FNDXSchwab Fundamental U.S. Large Company ETF

Grow my money12y track recordRanked #128 of 2,960 in this goal

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

By Schwab ETFs · Launched 2013

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$25.5B

#122 of 5,562 · large

Return (1Y)Goal

+31.7%

Track Record

12 years

#1,106 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,977+29.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

RAFI Fundamental High Liquidity US Large Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.9% of fund✓ well diversified

Apple Inc

4.7%

Microsoft Corp

2.7%

Alphabet Inc

2.5%

Exxon Mobil Corp

2.1%

Alphabet Inc

2.0%

Berkshire Hathaway Inc

1.7%

JPMorgan Chase & Co

1.7%

Amazon.com Inc

1.5%

Intel Corp

1.4%

Chevron Corp

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

22.1%

Financial Services

13.3%

Healthcare

11.9%

Communication

9.9%

Energy

9.3%

Consumer Cyclical

9.1%

Industrials

9.1%

Consumer Defensive

7.0%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-37.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.18Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks as closely as possible the total return of an index that measures the performance of large U.S. companies based on their fundamentals.
Strategy: Invests primarily in stocks included in the RAFI Fundamental High Liquidity US Large Index, which ranks and weights securities by fundamental measures. The fund seeks to replicate the index's performance by matching stock weights, with up to 10% in non-index securities for tracking purposes.
Inception date: August 15, 2013
Fund family: Schwab ETFs