FNDX · Schwab Fundamental U.S. Large Company ETF
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FNDX tracks an index of Fundamental U.S. Large Company and returned +23.9% over the past year.
FNDX returned +23.9% over the year to Oct 28, 2026, charges 0.25% a year and holds $27.6bn in net assets on Aug 31, 2026.
Promise check: Not measuredIt names no index it tracks.
FNDX risk and return scorecard
vs IWB · Aug 2013 to Oct 2026 · 687 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
How concentrated, and what does it cost?
Fundamental U.S. Large CompanyMore on FNDX
Every number below is on this page. Open what you need.Price, 1 year
$32.71+0.2%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +23.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWB) | Gap to IWB | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +3.0% | +1.0% | +2.0 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +4.1% | +5.9% | −1.8 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +11.1% | +8.9% | +2.2 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +21.6% | +13.7% | +7.9 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +23.9% | +13.1% | +10.8 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +93.4% | +93.7% | −0.3 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +89.7% | +73.7% | +16.0 pts | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +296.3% | +314.6% | −18.3 pts | +325.8% |
| Since launch Aug 15, 2013 – Oct 28, 2026 | +418.8% | +461.1% | −42.3 pts | +480.8% |
| Since launch, annualised Aug 15, 2013 – Oct 28, 2026 | +13.3% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026FNDX: in the month to May 31, 2026, net $1.2bn went out, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FNDX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for FNDX, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FNDX with other funds in the flows tool
Month by month, money in and money outJun 2023 to May 2026
FNDX, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from FNDX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.
Every bar is from FNDX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
FNDX key stats
Trading
as of May 12, 2026
FNDX top ten by weight, 21.0% of the fund, of its 731 equity positions, from the holdings filed for Aug 31, 2026. That is 58 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026.
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About FNDX
12 seats on FNDX, as of Oct 28, 2026: 3 Supports, 1 Mixed, 6 Challenges, 2 Not enough data.
Questions people ask about FNDX
- How has FNDX performed?
- Over the year to Oct 28, 2026, FNDX returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. Over three years the number is +93.4%.
- What does FNDX cost?
- The prospectus expense ratio is 0.25% a year.
- What does FNDX hold?
- 731 positions as filed for Aug 31, 2026, with the top ten at 21.0% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
- How far is FNDX below its high?
- 0.3% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, FNDX, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fndx
ETFIQ. (Oct 28, 2026). FNDX, stock fund. Retrieved from https://etfiq.com/funds/fndx
[FNDX, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/fndx)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fndx"><img src="https://etfiq.com/assistant/api/embed/core/fndx.svg" alt="FNDX: FNDX over 1 year: total return +23.9%, its benchmark Russell 1000 Index through IWB +13.1%, +10.8 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FNDX: FNDX over 1 year: total return +23.9%, its benchmark Russell 1000 Index through IWB +13.1%, +10.8 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/fndx">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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