ETF Data
FNDX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
FNDX
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab Fundamental U.S. Large Company ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Basic Materials (3.33%) |
| Domicile | US |
| Inception date | Aug 15, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085247711 |
| Field | Value |
|---|---|
| Price | $32.64 |
| Fund size | $27.75B |
| Expense ratio | 0.25% |
| Holdings count | 734 |
| NAV | $32.56 |
| Average volume | 3.51M |
| Distribution yield | 0.46% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AAPL | APPLE | 4.57% | $1.27B |
| MSFT | MICROSOFT | 2.81% | $782.61M |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.41% | $672.28M |
| GOOGL | ALPHABET CLASS A | 1.78% | $495.43M |
| AMZN | AMAZON COM INC | 1.77% | $494.03M |
| JPM | JPMORGAN CHASE | 1.64% | $458M |
| CVX | CHEVRON | 1.63% | $455.14M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.60% | $446.69M |
| UNH | UNITEDHEALTH GROUP INC | 1.47% | $410.68M |
| INTC | INTEL CORPORATION CORP | 1.44% | $401.08M |
| GOOG | ALPHABET CLASS C | 1.41% | $394.24M |
| META | META PLATFORMS CLASS A | 1.28% | $356.05M |
| JNJ | JOHNSON & JOHNSON | 1.10% | $306.66M |
| BAC | BANK OF AMERICA | 1.02% | $284.62M |
| VZ | VERIZON COMMUNICATIONS INC | 1.01% | $281.88M |
| MU | MICRON TECHNOLOGY | 0.96% | $267.63M |
| VLO | VALERO ENERGY CORP | 0.93% | $260.42M |
| WMT | WALMART INC | 0.91% | $252.31M |
| MPC | MARATHON PETROLEUM | 0.82% | $229.16M |
| T | AT&T | 0.82% | $228.92M |
| CVS | CVS HEALTH | 0.81% | $226.21M |
| MRK | MERCK & CO INC | 0.81% | $225.59M |
| C | CITIGROUP | 0.81% | $224.85M |
| WFC | WELLS FARGO | 0.77% | $215.89M |
| COP | CONOCOPHILLIPS | 0.76% | $211.02M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.33% |
| Cash & Others | 0.01% |
| Communication Services | 8.46% |
| Consumer Cyclical | 9.19% |
| Consumer Defensive | 7.35% |
| Energy | 9.74% |
| Financial Services | 15.20% |
| Healthcare | 13.23% |
| Industrials | 9.30% |
| Real Estate | 1.84% |
| Technology | 19.24% |
| Utilities | 3.11% |
| Field | Value |
|---|---|
| United States | 97.32% |
| Ireland | 1.35% |
| United Kingdom | 0.50% |
| Switzerland | 0.29% |
| Netherlands | 0.18% |
| Singapore | 0.17% |
| Bermuda | 0.15% |
| Puerto Rico | 0.02% |
| Other | 0.02% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 374.97M | 374.97M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 374.97M | 374.97M | Jun 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15.27M | 2.81M | Jun 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15.27M | 2.81M | Jun 30, 2026 |
| McAdam, LLC | 10.93M | 1.56M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374.97M | -44.45M | Jun 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374.97M | -44.45M | Jun 30, 2026 |
| Private Advisor Group, LLC | 117.21K | -1.91M | Jun 30, 2026 |
| Private Advisor Group, LLC | 117.21K | -1.91M | Jun 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | 8.06K | -1.12M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.25 | percent | Sep 4, 2026 |
| Fund Size | 27,751,078,010 | currency | Sep 4, 2026 |
| Nav | 32.56 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,514,221 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.88 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 32.64 | price | Sep 4, 2026 |
| Volume | 3,290,884 | volume | Sep 4, 2026 |
| Rsi14 | 53.63 | index | Sep 4, 2026 |
| MACD | 0.18 | index | Sep 4, 2026 |
| MACD Signal | 0.21 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 17.39 | index | Sep 4, 2026 |
| Sma50 | 31.94 | price | Sep 4, 2026 |
| Sma200 | 29.58 | price | Sep 4, 2026 |
| Atr14 | 0.22 | price | Sep 4, 2026 |
| Historical Volatility | 0.07 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,492,676.65 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 87 | score_0_100 | Sep 4, 2026 |
| Beta | 0.88 | ratio | Sep 4, 2026 |
| Volatility Annual | 10.05 | percent | Sep 4, 2026 |
| Max Drawdown | -6.44 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.97 | ratio | Sep 4, 2026 |
| Var95 | -1.06 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
FNDX ETF Data FAQ
What is Schwab Fundamental U.S. Large Company ETF's revenue?
Schwab Fundamental U.S. Large Company ETF's revenue is one of the core financial data points for FNDX. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Schwab Fundamental U.S. Large Company ETF's revenue growing?
Revenue growth shows whether Schwab Fundamental U.S. Large Company ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is FNDX's EPS?
FNDX's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Schwab Fundamental U.S. Large Company ETF's net income?
Schwab Fundamental U.S. Large Company ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Schwab Fundamental U.S. Large Company ETF generate?
Free cash flow shows how much cash Schwab Fundamental U.S. Large Company ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Schwab Fundamental U.S. Large Company ETF have?
Cash and debt help frame FNDX's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.