Schwab Fundamental U.S. Large Company Index ETF
· Schwab ETFsLarge Value · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$25.91B
Expense ratio
0.25%
Yield
1.50%
YTD return
+11.03%
Last price
$30.48
Broad Equity · Coverage 75% · low
Today
36.4
Outlook
57.4
Block A (composite-derived)
76.1
Block C (market behavior)
20.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
76.1
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
87.4
Dividend
36.1
Concentration
70.0
Smart Money
76.1
Activist
99.6
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund from Schwab ETFs in the Mixed asset class. Launched in 2013. Assets under management: 25,911,465,984.
Bullish Whales composite rating: 76 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, volatility, expenses.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by AAPL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1ySchwab Fundamental U.S. Large Company Index ETF is an exchange-traded fund designed to provide investors with exposure to a broad range of large-cap U.S. companies, based on fundamental analysis rather than market capitalization. This ETF focuses on selecting and weighting stocks according to key financial metrics such as sales, cash flow, dividends, and buybacks—offering a unique approach compared to traditional market cap-weighted indices. The ETF covers a diverse array of sectors including technology, healthcare, and finance, reflecting the varied landscape of the U.S. economy. By utilizing a fundamentals-based methodology, this ETF aims to capture potential value and offer an alternative perspective on equity investments. Schwab's offering emphasizes a rules-based approach, bringing transparency and discipline to the investment process and appealing to those who seek systematic exposure to U.S. large-cap equities. It serves as a core holding for investors looking to diversify their portfolios while potentially mitigating the impacts of volatility associated with market cap-weighted counterparts. The Schwab Fundamental U.S. Large Company Index ETF holds a noteworthy place in the market by introducing a blend of innovation and traditional analysis to investment strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $25,911,465,984. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FNDX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.