(FNDX) Schwab Fundamental U.S. - Overview
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 25.499m USD | Total Return: 31.9% in 12m
Avg Turnover: 89.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Schwab Fundamental U.S. Large Company Index ETF (FNDX) tracks the performance of the large-cap segment of the U.S. equity market using a fundamental weighting methodology. Unlike traditional market-cap weighted funds, this ETF selects and weights constituents based on fundamental metrics such as adjusted sales, retained operating cash flow, and dividends plus share buybacks. The fund maintains a policy of investing at least 90% of its net assets in securities included in the underlying index.
FNDX is categorized as a Large Value fund, a style that typically focuses on companies trading at lower price-to-book or price-to-earnings ratios compared to the broader market. This fundamental approach aims to reduce exposure to overvalued stocks that may carry inflated market capitalizations during speculative cycles. To better understand how these fundamental scores impact long-term returns, consider reviewing the detailed metrics on ValueRay.
- Value factor outperformance relative to growth driven by rising interest rates
- Fundamental weighting methodology reduces exposure to overvalued momentum stocks
- Corporate earnings growth across financial and industrial sectors boosts net assets
- Low expense ratio maintains competitive advantage against active value funds
As of June 06, 2026, the stock is trading at USD 30.74 with a total of 4,777,434 shares traded.
Over the past week, the price has changed by -0.81%,
over one month by +1.82%,
over three months by +8.07% and
over the past year by +31.89%.
Schwab Fundamental U.S. has no consensus analysts rating.