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Schwab Fundamental U.S. Large Company ETF (FNDX)

32.71 -0.18 (-0.55%)
At close: October 30 at 4:00:00 PM EDT
32.85 +0.14 (+0.42%)
After hours: October 30 at 7:24:54 PM EDT
Trade FNDX on Coinbase

ETF Summary

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, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.

ETF Overview

Category Large Value
Fund Family Schwab ETFs
Net Assets 27.09B
YTD Daily Total Return 22.28%
Yield 1.50%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FNDX Category Average
Annual Report Expense Ratio (net)
0.25% 0.85%
Holdings Turnover
26.00% 57.01%
Total Net Assets
172,174.02 172,174.02

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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