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.

$38.66

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: Oct 15, 2026
1 Year +1.4% +1.4% Div
3 Years (avg.) +0.5% +1.4% Div
5 Years (avg.) +0.3% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
11%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
5%
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
0.4%
1y 3y N/A N/A
Mid Cap
5.1%
1y 3y N/A N/A
Large Cap
44.9%
1y 3y N/A N/A
Mega Cap
49.6%
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: Oct 15, 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%

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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 $5.01T
P/E Ratio 39.2
Dividends 0.3%
Total Investment $582.01M
Weight 4.41%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.93T
P/E Ratio 29.4
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 $735.95B
P/E Ratio 23.0
Dividends 2.3%
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 $2.7T
P/E Ratio 19.8
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 $4.14T
P/E Ratio 16.7
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 $903.04B
P/E Ratio 14.2
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 $360.32B
P/E Ratio 22.9
Dividends 2.3%
Total Investment $206.02M
Weight 1.56%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $444.51B
P/E Ratio 21.5
Dividends 3.1%
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 $4.14T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $201.26M
Weight 1.53%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $474.96B
P/E Ratio -42.6
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 13.4
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 $1.81T
P/E Ratio 26.4
Dividends 0.3%
Total Investment $157.54M
Weight 1.19%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $615.87B
P/E Ratio 38.7
Dividends 2.1%
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 $358.24B
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 $186.09B
P/E Ratio 11.7
Dividends 6.3%
Total Investment $126.59M
Weight 0.96%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $945.5B
P/E Ratio 42.9
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 $118.13B
P/E Ratio 24.1
Dividends 2.9%
Total Investment $117.95M
Weight 0.89%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $994.34B
P/E Ratio 11.7
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 $128.04B
P/E Ratio 18.4
Dividends 1.1%
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 $208.42B
P/E Ratio 12.0
Dividends 2.0%
Total Investment $104.63M
Weight 0.79%

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