FNDXSchwab Fundamental U.S. Large Company ETF
Tracks the total return of the RAFI Fundamental High Liquidity US Large Index.
By Schwab ETFs · Launched 2013
Annual Cost
0.25%
#1,139 of 5,853 · low cost
Fund Size
$25.9B
#123 of 5,853 · large
Return (1Y)Goal
+29.7%
Track Record
12 years
#1,087 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,951+29.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Index tracked
RAFI Fundamental High Liquidity US Large Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.9% of fund✓ well diversified
Apple Inc
4.0%
Exxon Mobil Corp
2.7%
Alphabet Inc
2.2%
Microsoft Corp
2.0%
Alphabet Inc
1.8%
Chevron Corp
1.6%
Berkshire Hathaway Inc
1.5%
JPMorgan Chase & Co
1.5%
Amazon.com Inc
1.3%
Intel Corp
1.3%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
19.9%
Financial Services
14.7%
Healthcare
13.2%
Industrials
9.6%
Consumer Cyclical
9.3%
Communication
8.8%
Energy
8.7%
Consumer Defensive
7.4%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-37.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return of the RAFI Fundamental High Liquidity US Large Index.
- Strategy
- Invests primarily in stocks included in the RAFI Fundamental High Liquidity US Large Index, which measures large U.S. companies based on fundamental size. The fund aims to replicate the index's performance by matching stock weights and may invest in derivatives to enhance tracking efficiency.
- Inception date
- August 15, 2013
- Fund family
- Schwab ETFs
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Data updated on 2026-08-02