SchwabUS Stock StylesLarge Cap#63 of 701 by YTD

Schwab Fundamental U.S. Large Company ETFFNDX

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$32.10−0.4%

−$0.14 · Nov 6 close

Buy

AUM: $28.0B
Fee: 0.25%
Yield: 1.5%

Bumpy · 1Y: 0.8×S&P
Volume: 4.3M
NAV: $32.09

What's insideAll 732 →

AAPL 4.9%MSFT 3.3%XOM 2.4%AMZN 2.0%

52-week range4% below the high

$25.87$33.39

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	0.0%	−0.7%	+19.3%	+23.0%	+84.6%	+85.9%	+407.1%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FNDX in One Breath

FNDX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#16FNDXSchwab+19.3%$28.0B

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in FNDX

$10,000 in FNDX became

$18,587

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FNDX’s Top Holdings

Today

AAPLApple4.9%MSFT3.3%XOM2.4%AMZN2.0%BRK-B2.0%CVX1.6%JPM1.6%META1.5%GOOGL1.4%UNH1.4%GOOG1.2%WMT1.1%JNJ1.0%VZ0.9%PG0.9%PFE0.8%BAC0.8%COP0.8%VLO0.8%WFC0.8%T0.8%MRK0.7%

AAPLApple4.9%MSFT3.3%XOM2.4%AMZN2.0%BRK-B2.0%CVX1.6%JPM1.6%META1.5%GOOGL1.4%UNH1.4%GOOG1.2%WMT1.1%

TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalOther

Schwab FNDX · 732 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FNDX Holds

Today

Technology19.3%

AAPL 4.9 · MSFT 3.3 · NVDA · CSCO · ACN · INTC · AVGO

Financial Services14.7%

BRK-B 2.0 · JPM 1.6 · BAC · WFC · C · V · GS

Healthcare13.7%

UNH 1.4 · JNJ 1.0 · PFE · MRK · ABBV · CVS · MRNA

Energy10.6%

XOM 2.4 · CVX 1.6 · COP · VLO · MPC · PSX · EOG

Consumer Cyclical9.0%

AMZN 2.0 · HD · GM · F · LOW · TSLA · MCD

Industrials8.3%

UNP · UPS · RTX · LMT · DE · FDX · CAT

Communication Services8.0%

META 1.5 · GOOGL 1.4 · GOOG 1.2 · VZ · T · CMCSA · DIS

Schwab FNDX · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of FNDX

Today

4.9%

$49 of every $1,000 in FNDX is Apple

Apple held by FNDX

$1.4B

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Schwab FNDX · each square = $10 of $1,000 · as of Nov 6, 2026

FNDX’s Share of Large Cap ETFs

Today

3.4%

of the $833B in 308 Large cap ETFs

FNDX$28.0B3.4%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$673B80.8%

Large cap ETF AUM · Nov 8, 2026

FNDX Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FNDX$0.25

Expense ratio · Large cap peers · Nov 8, 2026

Inside FNDX

732 holdings · as of Nov 6, 2026

FNDX

Schwab Fundamental U.S. Large Company ETF

Today

Technology19.3%AAPL4.9%MSFTNVDACSCOACN10 moreFinancial Services14.7%JPMBACWFCC 9 moreHealthcare13.7%UNHJNJPFE14 moreEnergy10.6%XOMCVXCOPVLO2 moreConsumer Cyclical9.0%AMZNHD GM 1 moreIndustrials8.3%3 moreCommunication Services8.0%METAGOOGLGOOGVZ T 2 moreConsumer Defensive7.7%WMTPG 5 moreBasic Materials3.8%Utilities3.1%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.91%
2	MSFT	Microsoft	3.28%
3	XOM	Exxonmobil	2.36%
4	AMZN	Amazon	1.98%
5	BRK-B	Berkshire Hathaway	1.97%
6	CVX	Chevron	1.62%
7	JPM	Jpmorgan Chase	1.58%
8	META	META Platforms	1.51%
9	GOOGL	Alphabet	1.44%
10	UNH	Unitedhealth Group	1.42%

See all 732 holdings ↓

TechnologyFinancial ServicesHealthcareEnergyConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Schwab FNDX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 31.1%

All FNDX Holdings

732 holdings · as of Nov 6, 2026

FNDX

FNDX’s Holdings

Today

#
1	AAPLApple	Technology	4.91%	$491.36	4.0M	$1.38B
2	MSFTMicrosoft	Technology	3.28%	$327.82	1.7M	$921.7M
3	XOMExxonmobil	Energy	2.36%	$236.13	4.0M	$663.9M
4	AMZNAmazon	Consumer Cyclical	1.98%	$197.89	2.1M	$556.4M
5	BRK-BBerkshire Hathaway	Financial Services	1.97%	$196.53	965K	$552.6M
6	CVXChevron	Energy	1.62%	$162.38	2.1M	$456.6M
7	JPMJpmorgan Chase	Financial Services	1.58%	$157.82	1.3M	$443.7M
8	METAMETA Platforms	Communication Services	1.51%	$151.15	702K	$425.0M
9	GOOGLAlphabet	Communication Services	1.44%	$143.75	1.4M	$404.2M
10	UNHUnitedhealth Group	Healthcare	1.42%	$142.24	1.0M	$399.9M
11	GOOGAlphabet	Communication Services	1.16%	$115.82	1.2M	$325.6M
12	WMTWalmart	Consumer Defensive	1.14%	$114.08	2.5M	$320.7M
13	JNJJohnson & Johnson	Healthcare	1.04%	$104.44	1.1M	$293.6M
14	VZVerizon Communications	Communication Services	0.92%	$92.23	5.6M	$259.3M
15	PGProcter & Gamble	Consumer Defensive	0.88%	$88.46	1.5M	$248.7M

Schwab FNDX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FNDX

Schwab Fundamental U.S. Large Company ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
FNDX	SchwabThis fundRead Desk	0.25%	+19.3%	+23.0%	$28.0B

Large cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FNDX head to head with DFAC →

DFAC vs FNDX

YTD

DFACDimensional · Large capFNDXSchwab · Large cap

Year to date

+11.4%

+19.3%

FNDX wins+7.9 pts

Past year

+13.8%

+23.0%

FNDX wins+9.2 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

1.5%

FNDX wins+0.6 pts

AUM

$85.6B

$28.0B

DFAC3.1× more

3–1FNDX wins

Dimensional DFAC and Schwab FNDX · year-to-date · as of Nov 9, 2026 · AUM not scored

FNDX vs VOO

YTD

FNDX · Schwab Fundamental U.S. Large Company

+19.3%

VOO · S&P 500

+8.7%

Gap

10.6 pts

Schwab FNDX and Vanguard VOO · YTD total return · as of Nov 9, 2026

FNDX vs Its Peer Average

YTD

FNDXAvsBPeer average

1D−0.4%+0.2%

1M0.0%−3.8%

3M−0.7%−4.4%

YTD+19.3%+8.6%

1Y+23.0%+10.0%

3Y+84.6%+68.2%

5Y+85.9%+53.7%

6–1FNDX wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is FNDX?

View

FNDX

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×FNDX

Calmest of 7 large cap fundsFNDX

Other large cap funds0.9× to 1.1×

Schwab FNDX · daily swings over the past year vs the S&P 500

FNDX

Worst Drop

−6.0%from its Feb 11 high

Still below the high−3.3%

$10,000 at the high is now$9,670

Schwab FNDX · fall from the highest close, past year

FNDX

On a Bad Day

0.5×the S&P 500’s fall

FNDX’s worst day: Thursday, Nov 5

FNDX

−2.9%

S&P 500

−4.4%

Up days58 of every 100

S&P 500 up days52 of every 100

Schwab FNDX · average move on days the S&P 500 fell

FNDX

Return for the Bumps

1Y#1 of 7 large cap funds

#1FNDXSchwab

most for the bumps

#2DFACDimensional

#3DCORDimensional

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FNDX

Cost

Today

$25a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

FNDX

$25

DYNF

$26

Expense ratio 0.25%, taken from the fund’s value

FNDX

Volatility & Beta

10.4%annual volatility

S&P 500 volatility13.6%

Downside volatility6.9%

Beta vs SPY0.62

Correlation vs SPY0.82

Lowest beta of 7 large cap fundsFNDX

Daily total returns × √252 · past 254 trading days

FNDX

Max Drawdown

−6.0%peak to trough

Peak closeFeb 11, 2026

Current drawdown−3.3%

Worst day−2.86% · Nov 5

Closing prices, dividends in

FNDX

Up / Down Capture

52%down capture vs SPY

Down days

52%

Up days

71%

S&P 500

100%

Up ÷ down capture1.37

Up days57.9% (S&P 52.0%)

Average daily move on SPY up days and down days

FNDX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FNDX	1.85	2.78	10.4%	−6.0%	0.62	$25
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FNDX

Trading

Today

+0.03%above its holdings’ value

Close$32.10

NAV$32.09

Fee per $10,000$25 a year

Avg. volume 30D4.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FNDX

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524771

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDX · fund facts · as of Nov 9, 2026

FNDX

Payouts by Year

13Y

$0.12per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.32 a share

Schwab FNDX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.09

Premium / discount[…]

Median spread · 30D[…]

Volume today4.3M

Average volume · 30D4.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.12
Jun 24, 2026	Jun 29, 2026	$0.12
Mar 25, 2026	Mar 30, 2026	$0.11
Dec 10, 2025	Dec 15, 2025	$0.12
Sep 24, 2025	Sep 29, 2025	$0.11
Jun 25, 2025	Jun 30, 2025	$0.11
Mar 26, 2025	Mar 31, 2025	$0.11
Dec 11, 2024	Dec 16, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.10
Jun 26, 2024	Jul 1, 2024	$0.11
Mar 20, 2024	Mar 25, 2024	$0.0948
Dec 6, 2023	Dec 11, 2023	$0.11

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