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FNDX - ETF AI Analysis
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Schwab Fundamental US Large Co. Index ETF (FNDX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Microsoft, Alphabet, and Meta Platforms, have delivered strong year-to-date performance, driving the fund's returns.
Broad Sector Diversification
The ETF is spread across multiple sectors, such as technology, financials, and health care, reducing reliance on any single industry.
Low Expense Ratio
The fund charges a competitive expense ratio of 0.25%, making it cost-effective compared to many actively managed funds.
Negative Factors
High U.S. Concentration
With over 99% exposure to U.S. companies, the ETF lacks meaningful international diversification, which could limit protection against global market shifts.
Underperforming Holdings
Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance, which may drag on overall returns.
Sector Overweight in Technology
The fund has significant exposure to the technology sector, which could increase vulnerability during periods of tech market volatility.
FNDX vs. SPDR S&P 500 ETF (SPY)
AUM21.64B
RegionNorth America
Expense Ratio0.25%
Beta0.80
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield1.61%
Asset ClassEquity
Index TrackedRAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,079,748
30 Day Avg. Volume6,120,275
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering729
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDX Summary
The Schwab Fundamental US Large Co. Index ETF (Ticker: FNDX) is an investment fund that focuses on large, well-established U.S. companies. Instead of using traditional market size to pick stocks, it selects and weights companies based on their sales, cash flow, and dividends, aiming to reflect their true economic value. Some of its top holdings include Apple and Microsoft, making it a great choice for those looking to invest in strong, reliable businesses across various industries. This ETF can be a good option for diversification and long-term growth. However, since it includes large-cap stocks, its performance can go up or down with the overall market trends.
How much will it cost me?The Schwab Fundamental US Large Co. Index ETF (Ticker: FNDX) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it uses a unique fundamental index strategy rather than traditional market-cap weighting. This approach aims to provide a more balanced and economically-driven exposure to large-cap U.S. companies.
What would affect this ETF?The Schwab Fundamental US Large Co. Index ETF (FNDX) could benefit from strong performance in the technology and financial sectors, which make up a significant portion of its holdings, especially if innovation and economic growth drive these industries forward. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical exposures, while regulatory changes in the tech sector might pose risks to top holdings like Apple and Microsoft.
FNDX Top 10 Holdings
The Schwab Fundamental US Large Co. Index ETF (FNDX) leans heavily into technology and financials, with Apple and Alphabet driving recent gains thanks to their steady innovation and strong earnings momentum. Alphabet, in particular, is rising fast on the back of its AI and cloud investments. However, Microsoft and Amazon are showing mixed signals, with valuation concerns and short-term weakness holding them back. Energy names like Chevron have struggled recently, adding drag to the fund’s performance. Overall, the ETF’s U.S.-focused portfolio balances growth and stability, but tech remains the star of the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.70% | $1.02B | $4.18T | 18.16% | 80 Outperform | |
| Microsoft | 2.73% | $593.92M | $3.62T | 12.94% | 73 Outperform | |
| Alphabet Class A | 2.52% | $549.09M | $3.80T | 83.62% | 80 Outperform | |
| Exxon Mobil | 2.11% | $458.84M | $491.85B | -1.04% | 75 Outperform | |
| Alphabet Class C | 2.04% | $444.10M | $3.80T | 82.17% | 82 Outperform | |
| Berkshire Hathaway B | 1.74% | $379.14M | $1.10T | 6.54% | 66 Neutral | |
| JPMorgan Chase | 1.72% | $374.05M | $840.96B | 25.45% | 72 Outperform | |
| Amazon | 1.54% | $336.01M | $2.50T | 11.00% | 71 Outperform | |
| Intel | 1.42% | $308.80M | $190.85B | 67.20% | 64 Neutral | |
| Chevron | 1.39% | $303.13M | $307.14B | -5.96% | 74 Outperform |
FNDX Technical Analysis
Positive
―
Price Trends
26.46
Positive
25.85
Positive
24.62
Positive
Market Momentum
0.14
Negative
61.49
Neutral
93.53
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.58, equal to the 50-day MA of 26.46, and equal to the 200-day MA of 24.62, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 93.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FNDX.
FNDX Peer Comparison
Comparison Results
Performance Comparison
FNDX
Schwab Fundamental US Large Co. Index ETF
27.12
2.60
10.60%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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