Schwab Fundamental U.S. Large Company ETF (FNDX)

Key Metrics

TER 25.00% per year

Distribution policy Distributing

Fund size USD 24,456 M

Inception date August 15, 2013

Holdings 710

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +29.6% +1.5% Div

3 Years (avg.) -18.4% +1.5% Div

5 Years (avg.) -10.8% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.90% 1 Year

39.63% 3 Years

32.93% 5 Years

27.18% 10 Years

Max Drawdown

-6.44% 1 Year

-70.96% 3 Years

-70.96% 5 Years

-70.96% 10 Years

Sharpe Ratio

1.97 1 Year

-0.24 3 Years

-0.18 5 Years

0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	10.7%	11.1%	5.5%	7.9%	9.0%	5.6%	8.2%	7.9%	10.2%	8.1%	8.8%	-0.3%	0.8%
2014		11.4%	2.9%	6.9%	8.6%	4.6%	7.8%	7.5%	10.2%	7.8%	8.6%	-1.3%	0.0%
2015			-4.9%	4.7%	7.7%	3.0%	7.1%	6.8%	10.0%	7.3%	8.3%	-2.5%	-1.0%
2016				15.4%	14.7%	5.8%	10.3%	9.3%	12.7%	9.2%	10.0%	-2.2%	-0.6%
2017					13.9%	1.3%	8.7%	7.9%	12.1%	8.2%	9.3%	-4.2%	-2.2%
2018						-10.0%	6.2%	5.9%	11.7%	7.1%	8.5%	-6.5%	-4.0%
2019							25.3%	14.9%	20.0%	11.8%	12.7%	-5.9%	-3.2%
2020								5.4%	17.5%	7.7%	9.7%	-11.2%	-7.2%
2021									31.0%	8.8%	11.2%	-14.9%	-9.6%
2022										-9.6%	2.4%	-26.3%	-17.6%
2023											16.0%	-33.4%	-20.1%
2024												-61.8%	-33.6%
2025													15.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

11%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

29%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

5.5%

1y 3y N/A N/A

Large Cap

51.6%

1y 3y N/A N/A

Mega Cap

42.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$482B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.07%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.81	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.56	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-80.83	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	247.31	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.64	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.79	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.68	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.51	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.83	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.06%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	27.63%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.42%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.15%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $986.33M

Weight 4.03%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $650.54M

Weight 2.66%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $534.94M

Weight 2.19%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $491.33M

Weight 2.01%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $430.36M

Weight 1.76%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $400.68M

Weight 1.64%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $372.34M

Weight 1.52%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $355.34M

Weight 1.45%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $321.24M

Weight 1.31%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $316.08M

Weight 1.29%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $301.47M

Weight 1.23%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $297.88M

Weight 1.22%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $294.73M

Weight 1.21%

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Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $275.41M

Weight 1.13%

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AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $240.02M

Weight 0.98%

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CVS Health Corp

CVS - Retail Trade

Market Cap $125.45B

P/E Ratio 42.6

Dividends 2.7%

Total Investment $234.11M

Weight 0.96%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $364.13B

P/E Ratio 30.3

Dividends 2.2%

Total Investment $232.14M

Weight 0.95%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $227.83M

Weight 0.93%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $218.65M

Weight 0.89%

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Citigroup Inc

C - Finance and Insurance

Market Cap $244.05B

P/E Ratio 17.5

Dividends 1.7%

Total Investment $206.02M

Weight 0.84%

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United States	97.1%
Other	1.5%
United Kingdom	0.7%
Singapore	0.4%
Switzerland	0.3%
Ireland	0.0%
Bermuda	0.0%
Korea (the Republic of)	0.0%

Manufacturing	42.8%
Information	14.3%
Finance and Insurance	13.1%
Retail Trade	7.6%
Utilities	3.4%
Mining, Quarrying, and Oil and Gas Extraction	3.1%
Transportation and Warehousing	2.7%
Financial Services	1.9%
Management of Companies and Enterprises	1.7%
Professional, Scientific, and Technical Services	1.5%
Wholesale Trade	1.3%
Construction	1.0%
Health Care and Social Assistance	0.7%
Real Estate and Rental and Leasing	0.6%
Accommodation and Food Services	0.6%
Administrative and Support and Waste Management and Remediation Services	0.4%
Other Services (except Public Administration)	0.1%
Technology	0.1%
Arts, Entertainment, and Recreation	0.1%
Communication Services	0.1%
Public Administration	0.1%
Healthcare	0.1%
Finance	0.0%
Consumer Services	0.0%
Other	2.7%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Apple Inc

Apple Inc

Exxon Mobil Corp.

Exxon Mobil Corp.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Microsoft Corporation

Microsoft Corporation

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Chevron Corp.

Chevron Corp.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Amazon.com Inc.

Amazon.com Inc.

Intel Corp.

Intel Corp.

Johnson & Johnson

Johnson & Johnson

Walmart Inc

Walmart Inc

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Verizon Communications Inc

Verizon Communications Inc

AT&T, Inc.

AT&T, Inc.

CVS Health Corp

CVS Health Corp

Unitedhealth Group Inc

Unitedhealth Group Inc

Micron Technology Inc.

Micron Technology Inc.

Bank Of America Corp.

Bank Of America Corp.

Citigroup Inc

Citigroup Inc

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