FNDX — Schwab Fundamental U.S. Large Company ETF
Data updated: 2026-07-24
FNDX — Schwab Fundamental U.S. Large Company ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $25.47B AUM · 0.25% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
FNDX Fund Overview
FNDX — Schwab Fundamental U.S. Large Company ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Large Cap Value Equity
- Assets under management: $25.47B
- 1-year return: 33.0%
- Ticker: FNDX
- SEC CIK: 0001454889
- SEC series ID: S000040877
- Share class ID: C000126715
FNDX Holdings
Top 10 holdings of Schwab Fundamental U.S. Large Company ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 4.63% |
| Intel Corp | 2.57% |
| Alphabet Inc | 2.38% |
| Microsoft Corp | 2.32% |
| Exxon Mobil Corp | 2.28% |
| Alphabet Inc | 1.89% |
| Amazon.com Inc | 1.85% |
| Micron Technology Inc | 1.59% |
| Chevron Corp | 1.48% |
| Berkshire Hathaway Inc | 1.41% |
FNDX Portfolio Allocation
Asset-class allocation of Schwab Fundamental U.S. Large Company ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FNDX Performance
Total returns for FNDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 33.0% |
| 3 years (annualised) | 21.9% |
| 5 years (annualised) | 13.1% |
FNDX Risk Information
Risk metrics for FNDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
FNDX Costs and Fees
FNDX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 12%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
FNDX Cashflows
Over the 12 months to 2026-02, Schwab Fundamental U.S. Large Company ETF had net inflows of $2.78B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $397.72M |
| 2026-01 | $445.25M |
| 2025-12 | $342.54M |
| 2025-11 | $197.91M |
| 2025-10 | $384.41M |
| 2025-09 | $208.32M |
FNDX Debt Constituents
No individual debt constituents are reported in Schwab Fundamental U.S. Large Company ETF's latest SEC N-PORT filing.
FNDX Prospectus and SEC Filings
Official Schwab Fundamental U.S. Large Company ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.