Schwab Fundamental Large Etf Profile
| FNDX Etf | USD 23.66 0.07 0.29% |
PerformanceVery Weak
| Odds Of DistressLow
|
Schwab Fundamental is trading at 23.66 as of the 22nd of March 2025; that is 0.29 percent decrease since the beginning of the trading day. The etf's open price was 23.73. Schwab Fundamental has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally will invest at least 90 percent of its net assets in stocks included in the index. Schwab Fundamental is traded on NYSEARCA Exchange in the United States. More on Schwab Fundamental Large
Moving together with Schwab Etf
Schwab Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Value, Schwab ETFs (View all Sectors) |
| Issuer | Charles Schwab |
| Inception Date | 2013-08-14 |
| Benchmark | Russell Fundamental U.S. Large Company Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 17.84 Billion |
| Average Trading Valume | 3.08 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Charles Schwab Investment Management, Inc. |
| Advisor | Charles Schwab Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Christopher Bliss, Ferian Juwono, Sabya Sinha |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 753 |
| Market Maker | Susquehanna |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 0.21 |
| Name | Schwab Fundamental U.S. Large Company Index ETF |
| Currency Code | USD |
| Open Figi | BBG0051J0PH1 |
| In Threey Volatility | 17.13 |
| 1y Volatility | 12.55 |
| 200 Day M A | 23.8986 |
| 50 Day M A | 24.2586 |
| Code | FNDX |
| Updated At | 21st of March 2025 |
| Currency Name | US Dollar |
Schwab Fundamental Large [FNDX] is traded in USA and was established 2013-08-15. The fund is listed under Large Value category and is part of Schwab ETFs family. The entity is thematically classified as Size And Style ETFs. Schwab Fundamental Large currently have 8.57 B in assets under management (AUM). , while the total return for the last 3 years was 9.0%.
Check Schwab Fundamental Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Schwab Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Schwab Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Schwab Fundamental Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Schwab Fundamental Large Etf Constituents
| PFE | Pfizer Inc | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMT | Walmart | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples |
Schwab Fundamental Top Holders
| UGOFX | Global Managed Volatility | Mutual Fund | World Large-Stock Blend | |
| UGMVX | Global Managed Volatility | Mutual Fund | World Large-Stock Blend |
Schwab Fundamental Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schwab Fundamental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0138 | |||
| Treynor Ratio | 0.5457 |
Schwab Fundamental Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Schwab Fundamental Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Schwab Fundamental Large is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Schwab Fundamental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schwab Fundamental's market value can be influenced by many factors that don't directly affect Schwab Fundamental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schwab Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.