FNDX

Schwab Fundamental U.S. Large Company Index ETF
*Unless otherwise stated, data provided by FactSet.

FNDX Fund Description

FNDX tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends/buybacks.

FNDX Factset Analytics Insight

FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large companies from the broader FTSE Global Total Cap Index assessing company size using these metrics rather than market-cap. It then weights them accordingly. The top 87.5% of the companies by cumulative fundamental score are included in the index. The 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 is divided into four equal segments and each of the segment is rebalanced on a rolling quarterly basis starting each March. 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.

FNDX MSCI ESG Analytics Insight

Schwab Fundamental U.S. Large Company Index ETF has an MSCI ESG Fund Rating of A based on a score of 5.94 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Schwab Fundamental U.S. Large Company Index ETF ranks in the 44th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FNDX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDX 0.24% 2.36% 21.79% 46.76% 15.13% 14.51% --
FNDX (NAV) 1.19% 2.25% 22.58% 45.93% 15.38% 14.64% --
MSCI USA Large Cap Index 3.29% 5.99% 18.29% 38.27% 19.46% 18.32% 15.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNDX Summary Data

Schwab
08/15/13
Open-Ended Fund
0.25%
$7.16B
$18.35M
0.04%

FNDX Portfolio Data

$252.09B
42.36
2.74
1.80%
N/A
710

FNDX Index Data

Fundamental
Fundamental
MSCI USA Large Cap Index

FNDX Portfolio Management

0.25%
-0.22%
-0.16%
-0.47%

FNDX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNDX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FNDX Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNDX. FNDX is rated a 5 out of 5.

FNDX Tradability

335,460
$18.35M
265,608
$14.60M
0.04%
$0.02
-0.02%
0.10% / -0.15%
None
99.00%
50,000
5.31
0.02%
0.00%
76
$55.10
5

FNDX Sector/Industry Breakdown


FNDX
Segment Benchmark
19.88%
12.96%
17.09%
35.75%
15.25%
14.48%
11.43%
8.91%
9.77%
13.20%
8.60%
2.52%
7.73%
6.22%
3.90%
2.07%
3.07%
2.16%
2.64%
1.64%

FNDX Top 10 Holdings[View All]

Apple Inc. 4.06%
AT&T Inc. 1.49%
18.32%

FNDX Countries


FNDX
Segment Benchmark
100.00%
99.90%
--
0.10%

FNDX Regions


FNDX
Segment Benchmark
100.00%
100.00%

FNDX Economic Development


FNDX
Segment Benchmark
100.00%
100.00%

FNDX Performance Statistics

0.60
0.81
0.75
0.76
0.63%
MSCI USA Large Cap Index

FNDX MSCI ESG Ratings

5.94 / 10
55.05
44.19
8.04%
2.88%
193.27

FNDX Benchmark Comparison Holdings

710
291
262
57.48%

FNDX Benchmark Comparison Summary


FNDX
Segment Benchmark
710
291
$252.09B
$529.51B
42.36
32.61
2.74
4.89
1.90%
1.35%
Low
Low

FNDX Benchmark Comparison Market Cap Size


FNDX
Segment Benchmark
87.79%
100.00%
11.36%
0.00%
0.85%
0.00%
0.00%
0.00%