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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNDX 5.69% -2.08% -6.22% 0.42% 14.54% 12.06% --
FNDX (NAV) 5.77% -2.05% -6.15% 0.48% 14.52% 12.07% --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
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%
$9.48B
$49.48M
0.04%

FNDX Portfolio Data

$292.59B
15.52
2.61
1.95%
N/A
721

FNDX Index Data

Fundamental
Fundamental
MSCI USA Large Cap Index

FNDX Portfolio Management

0.25%
-0.30%
-0.22%
-0.39%

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 08/04/22
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

954,528
$49.48M
433,497
$23.26M
0.04%
$0.02
0.02%
0.14% / -1.19%
None
99.00%
50,000
8.67
0.02%
0.00%
60
$54.44
5

FNDX Sector/Industry Breakdown


FNDX
Segment Benchmark
17.72%
--
11.33%
--
8.47%
--
8.34%
--
7.89%
--
7.75%
--
5.56%
--
4.71%
--
4.13%
--
4.12%
--

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

0.86
0.79
0.80
0.84
0.48%
MSCI USA Large Cap Index

FNDX Benchmark Comparison Holdings

721
296
267
60.28%

FNDX Benchmark Comparison Summary


FNDX
Segment Benchmark
721
296
$292.59B
$561.38B
15.52
17.33
2.61
3.34
2.15%
1.47%
Low
Low

FNDX Benchmark Comparison Market Cap Size


FNDX
Segment Benchmark
89.95%
99.97%
9.26%
0.03%
0.76%
0.00%
0.03%
0.00%