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FNDX - ETF AI Analysis
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Schwab Fundamental US Large Co. Index ETF (FNDX)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.
Large, Established Top Holdings
The ETF’s biggest positions are in well-known, blue-chip companies that provide a stable core for the portfolio.
Improving Recent Performance
The fund has shown steady gains over the past month and quarter, indicating positive recent momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
Several of the largest positions have been weak so far this year, which can drag on overall returns even as others perform strongly.
Moderate Expense Ratio
The fund’s fee is not especially high but is above the rock-bottom costs of some other large U.S. index ETFs, slightly reducing net returns over time.
FNDX vs. SPDR S&P 500 ETF (SPY)
AUM24.22B
RegionNorth America
Expense Ratio0.25%
Beta0.80
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield1.52%
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. Volume5,933,172
30 Day Avg. Volume6,146,307
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
32.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering707
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDX Summary
FNDX is the Schwab Fundamental US Large Co. Index ETF, which follows the RAFI Fundamental High Liquidity US Large Index. It invests in many big, well-known U.S. companies across different sectors, using business measures like sales and cash flow instead of just stock size to decide how much to hold. Top holdings include Apple and Microsoft, along with major banks and energy firms. Someone might invest in FNDX for broad, diversified exposure to large U.S. companies with a focus on solid fundamentals. A key risk is that it can still rise and fall with the overall stock market.
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
FNDX leans into U.S. large caps with a clear tilt toward tech and energy, and a broad mix of financials and consumer names. Alphabet’s twin share classes have been doing the heavy lifting lately, with rising prices that help offset weakness in Big Tech staples like Apple and Microsoft, which have been losing steam. Intel has turned into a surprise engine of growth, while Exxon Mobil and Chevron add a steady, rising energy backbone. Amazon’s more mixed performance keeps it from fully pulling its weight, but overall the fund remains well diversified across U.S. sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.18% | $1.02B | $4.04T | 14.06% | 79 Outperform | |
| Exxon Mobil | 2.70% | $656.34M | $656.02B | 43.86% | 74 Outperform | |
| Alphabet Class A | 2.17% | $527.75M | $3.76T | 67.06% | 85 Outperform | |
| Microsoft | 2.06% | $500.35M | $3.00T | -1.50% | 79 Outperform | |
| Alphabet Class C | 1.75% | $425.49M | $3.76T | 65.71% | 82 Outperform | |
| Chevron | 1.62% | $394.30M | $374.15B | 19.21% | 71 Outperform | |
| Berkshire Hathaway B | 1.50% | $364.59M | $1.08T | 4.06% | 66 Neutral | |
| JPMorgan Chase | 1.50% | $363.77M | $846.13B | 12.48% | 72 Outperform | |
| Intel | 1.36% | $330.99M | $241.21B | 100.12% | 64 Neutral | |
| Amazon | 1.27% | $308.78M | $2.19T | -11.41% | 71 Outperform |
FNDX Technical Analysis
Positive
―
Price Trends
27.85
Positive
27.09
Positive
25.71
Positive
Market Momentum
0.37
Negative
70.59
Negative
91.38
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 28.51, equal to the 50-day MA of 27.85, and equal to the 200-day MA of 25.71, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 70.59 is Negative, neither overbought nor oversold. The STOCH value of 91.38 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
29.19
4.81
19.73%
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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