FNDX
US Large CapSchwab Fundamental U.S. Large Company ETF
Schwab · Tracks Russell RAFI US Large Company Index · Inception Aug 15, 2013
Trailing returns
through Nov 10, 2026- 1 year
- +22.2%
- 3 year
- +20.6%
- annualized
- 5 year
- +14.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $28.47B in net assets.
Top-10 holdings represent 21.0% of net assets.
US Large Cap base · ETF wrapper · 1.44% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FNDX, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare FNDX's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare FNDX's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for FNDX
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FNDX across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc | 4.46% |
| 2 | Microsoft Corp | 2.82% |
| 3 | ExxonMobil Holdings Corp | 2.42% |
| 4 | Amazon.com Inc | 1.80% |
| 5 | Alphabet Inc | 1.78% |
| 6 | JPMorgan Chase & Co | 1.63% |
| 7 | Chevron Corp | 1.61% |
| 8 | Berkshire Hathaway Inc | 1.60% |
| 9 | UnitedHealth Group Inc | 1.45% |
| 10 | Intel Corp | 1.42% |
Compare FNDX with another fund
Or skim the closest-overlap funds below.
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