Schwab Fundamental U.S. Large Company ETFSchwab Fundamental U.S. Large Company ETFSchwab Fundamental U.S. Large Company ETF

Schwab Fundamental U.S. Large Company ETF

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Key stats


Assets under management (AUM)
‪18.08 B‬USD
Fund flows (1Y)
‪1.53 B‬USD
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
Shares outstanding
‪732.55 M‬
Expense ratio
0.25%

About Schwab Fundamental U.S. Large Company ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Inception date
Aug 15, 2013
Structure
Open-Ended Fund
Index tracked
RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.96%
Finance20.43%
Electronic Technology12.65%
Technology Services11.00%
Retail Trade9.33%
Health Technology6.77%
Energy Minerals5.93%
Consumer Non-Durables4.54%
Producer Manufacturing3.88%
Utilities3.59%
Consumer Services3.56%
Communications3.14%
Health Services3.04%
Process Industries2.74%
Consumer Durables2.30%
Transportation1.91%
Commercial Services1.71%
Industrial Services1.22%
Non-Energy Minerals1.15%
Distribution Services1.08%
Bonds, Cash & Other0.04%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows