USA Passive

Schwab Fundamental U.S. Large Company Index Fund

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.

$39.22

Key Metrics

TER 0.25% per year
Distribution policy Distributing
Fund size USD 13,184 M
Inception date April 2, 2007
Holdings 738
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +2.6% +1.4% Div
3 Years (avg.) +0.9% +1.4% Div
5 Years (avg.) +0.5% +1.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
5.2%
1y 3y N/A N/A
Large Cap
44.7%
1y 3y N/A N/A
Mega Cap
49.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
13.5% Top 5 Holdings
21.4% Top 10 Holdings
48.6% Top 50 Holdings
63.3% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
4.5%
MSFT Microsoft Corporation
2.7%
XOM Exxon Mobil Corporation
2.4%
AMZN Amazon.com Inc.
2.0%
GOOG Alphabet Inc
1.9%

Latest News

1 day ago • fool.com

Is Apple Stock a Buy Right Now?

Apple is trading 31% higher this year, double the second-best-performing "Magnificent Seven" stock. It keeps raising prices for its products and se...
1 day ago • benzinga.com

‘Nvidia Letting Jensen Go is Terrible for America': Podcaster Lex Fridman Compares Chipmaker to Apple Firing Steve Jobs

NVIDIA Corp (NASDAQ:NVDA) stock fell hard during the week with the company having one of the most-talked-about stories of the year. CEO Jensen Huan...
1 day ago • youtube.com

Brigati: GOOGL Has Opportunity to Take NVDA Market Share

Chris Brigati sees promise in Alphabet (GOOGL) and its forward trajectory making the case it has an opportunity to capture market share from Nvidia...

Average metrics of all companies in portfolio

Last updated: Nov 08, 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. $53.1T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.51% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 0.91 -
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. 25.77 22.61
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 -23.93 -
Profitable Companies 94% -
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. 22.02 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.0 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.75 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.18 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 9.35 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.18
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. 0.7 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.96% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +43.6% +19.4%
Return on Equity Equity divided by market cap. 24.52% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.83% 7.82%
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. 16.85% 13.87%

Sectors

Manufacturing 38.5%
Finance and Insurance 14.5%
Information 14.3%
Retail Trade 7.8%
Utilities 3.2%
Mining, Quarrying, and Oil and Gas Extraction 2.8%
Transportation and Warehousing 2.5%
Energy 2.4%
Financial Services 2.2%
Management of Companies and Enterprises 1.9%
Professional, Scientific, and Technical Services 1.7%
Wholesale Trade 1.2%
Health Care and Social Assistance 0.9%
Construction 0.8%
Real Estate and Rental and Leasing 0.6%
Accommodation and Food Services 0.5%
Administrative and Support and Waste Management and Remediation Services 0.5%
Industrials 0.3%
Basic Materials 0.3%
Other Services (except Public Administration) 0.1%
Technology 0.1%
Arts, Entertainment, and Recreation 0.1%
Public Administration 0.1%
Consumer Cyclical 0.1%
Healthcare 0.1%
Consumer Services 0.1%
Communication Services 0.0%
Finance 0.0%
Other 2.5%

Countries

United States 99.5%
Switzerland 0.2%
United Kingdom 0.2%
Mexico 0.1%
India 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 705 investments below

705 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $582.01M
Weight 4.41%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $346.04M
Weight 2.62%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $312.68M
Weight 2.37%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $251.53M
Weight 1.91%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $250.05M
Weight 1.90%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $215.99M
Weight 1.64%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Unitedhealth Group Inc

UNH - Finance and Insurance
Market Cap $474.69B
P/E Ratio 23.3
Dividends 2.2%
Total Investment $206.02M
Weight 1.56%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $55.5B
P/E Ratio 16.0
Dividends 3.2%
Total Investment $205.76M
Weight 1.56%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $201.26M
Weight 1.53%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $191.55M
Weight 1.45%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.14T
P/E Ratio 16.6
Dividends 0.0%
Total Investment $162.2M
Weight 1.23%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $157.54M
Weight 1.19%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $137.04M
Weight 1.04%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $317.03B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $135.75M
Weight 1.03%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $255.91B
P/E Ratio 11.8
Dividends 6.1%
Total Investment $126.59M
Weight 0.96%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.41T
P/E Ratio 46.2
Dividends 0.8%
Total Investment $125.6M
Weight 0.95%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $27.22B
P/E Ratio 10.3
Dividends 3.0%
Total Investment $117.95M
Weight 0.89%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $111.58M
Weight 0.85%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $104.92B
P/E Ratio 8.5
Dividends 1.2%
Total Investment $106.69M
Weight 0.81%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $191.33B
P/E Ratio 11.9
Dividends 2.0%
Total Investment $104.63M
Weight 0.79%

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