FNDX
Schwab Fundamental US Large Co. Index ETF

Price: $56.07
Change: $0.16 (0.0%)
Last Updated:

Vitals

Brand Schwab
Structure ETF
Expense Ratio 0.25%
ETF Home Page Home page
Inception Aug 15, 2013

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Fundamental
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $47.50
  • 52 Week Hi $59.39
  • AUM $10,253.0 M
  • Shares 183.5 M

Historical Trading Data

  • 1 Month Avg. Volume 446,438
  • 3 Month Avg. Volume 612,029

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $15.6 B 4 M -14.25%
Largest (AUM) VTV 0.04% $105.3 B 3 M 0.18%
Most Liquid (Volume) SPLG 0.03% $15.6 B 4 M -14.25%
Top YTD Performer IGE 0.40% $965.7 M 375,382 40.05%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $451.7 M 21,439 -16.49%
Largest (AUM) SPY 0.09% $379.4 B 90 M -14.29%
Most Liquid (Volume) SPY 0.09% $379.4 B 90 M -14.29%
Top YTD Performer EQRR 0.35% $76.1 M 11,233 8.98%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FNDX ETF Database Category Average FactSet Segment Average
Number of Holdings 722 211 146
% of Assets in Top 10 19.75% 35.41% 52.80%
% of Assets in Top 15 25.26% 42.06% 57.42%
% of Assets in Top 50 46.73% 67.56% 75.10%

Size Comparison

FNDX ETF Database Category Average FactSet Segment Average
Large (>12.9B) 89.24% 66.45% 49.44%
Mid (>2.7B) 9.77% 8.58% 4.48%
Small (>600M) 0.90% 0.70% 0.11%
Micro (<600M) 0.05% 0.06% 0.00%

FNDX Valuation

This section compares the P/E ratio of this ETF to its peers.

FNDX
P/E Ratio
19.82
ETF Database Category Average
P/E Ratio
17.91
FactSet Segment Average
P/E Ratio
19.01

FNDX Dividend

This section compares the dividend yield of this ETF to its peers.

FNDX ETF Database Category Average FactSet Segment Average
Dividend $ 0.25 $ 0.27 $ 0.15
Dividend Date 2021-09-22 N/A N/A
Annual Dividend Rate $ 0.92 $ 0.74 $ 0.50
Annual Dividend Yield 1.59% 1.26% 0.76%

FNDX Price and Volume Charts

View charts featuring FNDX price and volume data.

FNDX Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 46.9 M 1 Month Net Flows: 94.05 M 3 Month Net Flows: 320.48 M 6 Month Net Flows: -286.99 M 1 Year Net Flows: 2.6 B 3 Year Net Flows: 2.82 B 5 Year Net Flows: 4.63 B 10 Year Net Flows: 7.67 B

FNDX Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.