Schwab Fundamental U.S. Large Company (FNDX) ETF Holdings & Analysis

What FNDX does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how FNDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does FNDX track?

FNDX is the Schwab Fundamental U.S. Large Company ETF, a Other ETF.

What is the expense ratio of FNDX?

Expense ratio data for FNDX is shown on the page when available from our data provider.

What are the largest holdings in FNDX?

Top holdings include AAPL, MSFT, XOM, AMZN, GOOGL.

How can PortView analyze FNDX overlap with other ETFs?

PortView computes the holdings overlap between FNDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.