FNDX Performance — Schwab Fundamental U.S. Large Company ETF
Data updated: 2026-07-24
FNDX returned +14.31% year to date and +33.02% over one year to May 2026. Annualised returns are +21.88% over 3 years and +13.10% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $181, against $165 for the category, and to $133 over one year, against $124. Volatility over the past three years was 12.46% a year. In the 12 months to May 2026 the fund took in a net $1.8B, and assets reached $25.47B.
FNDX Growth of $100
What $100 invested in Schwab Fundamental U.S. Large Company ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FNDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $124 |
| 3 years (Jun 2023 – May 2026) | $181 | $165 |
| 5 years (Jun 2021 – May 2026) | $185 | $163 |
| Since data start (Sep 2019 – May 2026) | $278 | $223 |
FNDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.31% |
| 1 year | +33.02% |
| 3 years (annualised) | +21.88% |
| 5 years (annualised) | +13.10% |
FNDX Annual Returns
Calendar-year total returns of Schwab Fundamental U.S. Large Company ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.31% |
| 2025 | +17.03% |
| 2024 | +16.73% |
| 2023 | +18.11% |
| 2022 | −6.82% |
| 2021 | +31.57% |
| 2020 | +9.11% |
| 2019 (Sep–Dec) | +12.55% |
FNDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.3% | −3.7% | +8.0% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +4.1% | 0.0% | −3.8% | −3.2% | +3.7% | +4.1% | +0.6% | +4.2% | +2.6% | +0.9% | +2.6% | +0.3% |
| 2024 | +0.7% | +3.7% | +4.7% | −4.6% | +3.9% | +0.7% | +3.9% | +2.0% | +1.7% | −1.2% | +6.2% | −5.3% |
| 2023 | +6.0% | −3.1% | +0.5% | +1.4% | −2.7% | +6.8% | +3.8% | −2.3% | −3.6% | −2.5% | +8.1% | +5.5% |
| 2022 | −1.4% | −1.4% | +3.0% | −5.7% | +2.4% | −9.3% | +7.1% | −2.7% | −9.4% | +11.6% | +6.1% | −5.0% |
| 2021 | +2.6% | +4.3% | +6.9% | +3.9% | +2.9% | −0.4% | +0.2% | +2.3% | −3.4% | +5.2% | −2.1% | +6.0% |
| 2020 | −2.4% | −9.7% | −16.2% | +12.4% | +4.3% | +1.0% | +4.0% | +6.0% | −3.8% | −1.6% | +14.6% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +3.4% | +1.9% | +3.6% | +3.0% |
FNDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +8.08% (Nov 2023)
- Worst month: −5.30% (Dec 2024)
FNDX Fund Flows
Monthly money in and out of Schwab Fundamental U.S. Large Company ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $4.9B
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $245.1M | $1.4B | −$1.2B |
| Apr 2026 | $334.4M | $11.6M | $322.8M |
| Mar 2026 | $645.5M | $425.2M | $220.3M |
| Feb 2026 | $413.7M | $16.0M | $397.7M |
| Jan 2026 | $449.4M | $4.2M | $445.3M |
| Dec 2025 | $818.2M | $475.7M | $342.5M |
| Nov 2025 | $219.0M | $21.1M | $197.9M |
| Oct 2025 | $389.7M | $5.3M | $384.4M |
| Sep 2025 | $617.1M | $408.8M | $208.3M |
| Aug 2025 | $246.8M | $8.9M | $237.9M |
| Jul 2025 | $132.9M | $49.7M | $83.2M |
| Jun 2025 | $420.9M | $302.5M | $118.4M |
FNDX Assets Under Management
Net assets of Schwab Fundamental U.S. Large Company ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $25.47B |
| 2026-02-28 | $24.46B |
| 2025-11-30 | $21.80B |
| 2025-08-31 | $19.83B |
| 2025-05-31 | $17.82B |
| 2025-02-28 | $18.14B |
| 2024-11-30 | $18.14B |
| 2024-08-31 | $16.76B |
| 2024-05-31 | $15.34B |
| 2024-02-29 | $14.50B |
| 2023-11-30 | $12.49B |
| 2023-08-31 | $11.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.