FNDX - ETF AI Analysis
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Schwab Fundamental US Large Co. Index ETF (FNDX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, and energy, which helps reduce the impact of weakness in any single industry.
Large Asset Base
The fund manages a substantial amount of assets, which can support better trading liquidity and more stable fund operations for investors.
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 major positions, including large technology and financial names, have shown weak year-to-date performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a large-cap index-style ETF, meaning fees may be higher than some cheaper alternatives.
FNDX vs. SPDR S&P 500 ETF (SPY)
AUM25.07B
RegionNorth America
Expense Ratio0.25%
Beta0.79
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield1.46%
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. Volume7,545,954
30 Day Avg. Volume6,137,737
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
34.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering733
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDX Summary
The Schwab Fundamental US Large Co. Index ETF (FNDX) tracks the RAFI Fundamental High Liquidity US Large Index, focusing on big, well-known U.S. companies chosen based on business strength (like sales and cash flow) rather than just stock size. It owns many household names such as Apple and Microsoft, and spreads your money across many sectors, including technology, financials, health care, and energy. Someone might invest in FNDX for broad diversification in large U.S. companies with a fundamentals-based approach. A key risk is that its value can rise or 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 heavily on U.S. blue chips, with Big Tech and energy names steering the ship. Apple and the twin Alphabet share classes are doing much of the heavy lifting, with their AI and services engines humming along. Intel has been a surprise bright spot, sprinting ahead after a long stretch in the shadows. On the flip side, Microsoft looks a bit tired lately, and Berkshire Hathaway and JPMorgan are more steady plodders than sprinters. Overall, the fund is U.S.-centric, tech-tilted, but still broadly diversified across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.59% | $1.15B | $4.54T | 58.15% | 79 Outperform | |
| Intel | 2.69% | $673.64M | $602.32B | 497.70% | 64 Neutral | |
| Exxon Mobil | 2.48% | $619.92M | $642.14B | 50.36% | 74 Outperform | |
| Alphabet Class A | 2.46% | $615.01M | $4.62T | 127.32% | 85 Outperform | |
| Microsoft | 2.19% | $548.84M | $3.11T | -7.02% | 79 Outperform | |
| Alphabet Class C | 1.95% | $489.01M | $4.62T | 123.70% | 82 Outperform | |
| Amazon | 1.87% | $466.98M | $2.86T | 32.50% | 71 Outperform | |
| Chevron | 1.57% | $393.66M | $381.25B | 40.20% | 71 Outperform | |
| Berkshire Hathaway B | 1.44% | $361.38M | $1.05T | -3.39% | 66 Neutral | |
| JPMorgan Chase | 1.42% | $354.69M | $820.95B | 17.52% | 72 Outperform |
FNDX Technical Analysis
Positive
―
Price Trends
29.12
Positive
28.72
Positive
27.42
Positive
Market Momentum
0.40
Positive
72.11
Negative
80.69
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 30.24, equal to the 50-day MA of 29.12, and equal to the 200-day MA of 27.42, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 72.11 is Negative, neither overbought nor oversold. The STOCH value of 80.69 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
30.82
7.46
31.93%
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
―
―
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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.
DisclaimerThis 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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