Schwab Fundamental U.S. Large Company Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the FTSE Global Total Cap Index (the parent index).
FNDX price
Table
| Date | FNDX close |
|---|---|
| Sep 22, 2026 | $32.20 |
| Sep 23, 2026 | $31.90 |
| Sep 24, 2026 | $31.85 |
| Sep 25, 2026 | $31.99 |
| Sep 28, 2026 | $31.75 |
| Sep 29, 2026 | $31.64 |
| Sep 30, 2026 | $31.47 |
| Oct 1, 2026 | $31.56 |
| Oct 2, 2026 | $31.70 |
| Oct 5, 2026 | $31.85 |
| Oct 6, 2026 | $32.00 |
| Oct 7, 2026 | $31.89 |
| Oct 8, 2026 | $32.09 |
| Oct 9, 2026 | $32.16 |
| Oct 12, 2026 | $32.29 |
| Oct 13, 2026 | $32.36 |
| Oct 14, 2026 | $32.35 |
| Oct 15, 2026 | $32.58 |
| Oct 16, 2026 | $32.52 |
| Oct 19, 2026 | $32.44 |
| Oct 20, 2026 | $32.69 |
| Oct 21, 2026 | $32.71 |
| Oct 22, 2026 | $32.81 |
Recent fund-flow records are unavailable, while the price has returned +20.6% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance20.27%
- Financial Services18.52%
- Financials18.45%
- Consumer Discretionary17.41%
- Technology16.92%
- Information Technology16.67%
- Electronic Technology12.27%
- Technology Services11.95%
- Healthcare11.94%
- Communication Services10.1%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 20.27% |
| Financial Services | 18.52% |
| Financials | 18.45% |
| Consumer Discretionary | 17.41% |
| Technology | 16.92% |
| Information Technology | 16.67% |
| Electronic Technology | 12.27% |
| Technology Services | 11.95% |
| Healthcare | 11.94% |
| Communication Services | 10.1% |
Country weights
- United States98.89%
- Switzerland0.32%
- United Kingdom0.27%
- Bermuda0.14%
- Other0.11%
- Ireland0.1%
- Singapore0.1%
- Netherlands0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.89% |
| Switzerland | 0.32% |
| United Kingdom | 0.27% |
| Bermuda | 0.14% |
| Other | 0.11% |
| Ireland | 0.1% |
| Singapore | 0.1% |
| Netherlands | 0.09% |
| 1 week | +0.9% |
| 1 month | +1.9% |
| 3 months | +3.8% |
| 6 months | +11.5% |
| YTD | +20.6% |
| 1 year | +24.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FNDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -22bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -18bp on fee · 11× the assets · +$817M in over the month | Head-to-head |