{
 "ticker": "FNDX",
 "name": "Schwab Fundamental U.S. Large Company ETF",
 "issuer": "Schwab",
 "desk": "core",
 "url": "https://etfiq.com/funds/fndx",
 "html": "https://etfiq.com/funds/fndx",
 "markdown": "https://etfiq.com/funds/fndx.md",
 "as_of": "2026-10-28",
 "verdict": "FNDX tracks an index of Fundamental U.S. Large Company and returned +23.9% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+23.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "FNDX, total return, 1 year: +23.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "+23.9%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/fndx#fact-total-return-1-year",
    "text": "FNDX, total return, 1 year: +23.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": "485BPOS XBRL, Jun 26, 2026",
   "as_of": "2026-06-26",
   "sentence": "FNDX, expense ratio: 0.25%, as of Jun 26, 2026.",
   "cite": {
    "value": "0.25%",
    "as_of": "2026-06-26",
    "source": "485BPOS XBRL, Jun 26, 2026",
    "url": "https://etfiq.com/funds/fndx#fact-expense-ratio",
    "text": "FNDX, expense ratio: 0.25%, as of Jun 26, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "731",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "FNDX, holdings: 731, as of Aug 31, 2026.",
   "cite": {
    "value": "731",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/fndx#fact-holdings",
    "text": "FNDX, holdings: 731, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.3%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "FNDX, below its high: \u22120.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.3%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/fndx#fact-below-its-high",
    "text": "FNDX, below its high: \u22120.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.8%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "FNDX, 12-month yield, capital gains included, on its starting price: 1.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/fndx#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "FNDX, 12-month yield, capital gains included, on its starting price: 1.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 23, 2026",
   "value": "$0.1196",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-23",
   "sentence": "FNDX, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1196, as of Sep 23, 2026.",
   "cite": {
    "value": "$0.1196",
    "as_of": "2026-09-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/fndx#fact-last-payment",
    "text": "FNDX, last payment (paid quarterly), ex-date Sep 23, 2026: $0.1196, as of Sep 23, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27.6bn",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
   "as_of": "2026-08-31",
   "sentence": "FNDX, net assets: $27.6bn (SEC filing, whole fund, as filed for Aug 31, 2026).",
   "cite": {
    "value": "$27.6bn",
    "as_of": "2026-08-31",
    "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
    "url": "https://etfiq.com/funds/fndx#fact-net-assets",
    "text": "FNDX, net assets: $27.6bn (SEC filing, whole fund, as filed for Aug 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Fundamental U.S. Large Company",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.25%",
   "source": "485BPOS XBRL, Jun 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$32.71",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 15, 2013",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27.6bn",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 1000 Index, measured by IWB, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, May 1, 2026",
   "source": null
  },
  {
   "key": "fndx_1_year_to_oct_28_2026",
   "label": "FNDX, 1 year to Oct 28, 2026",
   "value": "+23.9%",
   "source": null
  },
  {
   "key": "iwb_the_same_days",
   "label": "IWB, the same days",
   "value": "+13.1%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+10.8 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "731",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "21.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "88.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "38.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "28.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.0%",
   "Benchmark (IWB)": "+1.0%",
   "Gap to IWB": "+2.0 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+4.1%",
   "Benchmark (IWB)": "+5.9%",
   "Gap to IWB": "\u22121.8 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+11.1%",
   "Benchmark (IWB)": "+8.9%",
   "Gap to IWB": "+2.2 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+21.6%",
   "Benchmark (IWB)": "+13.7%",
   "Gap to IWB": "+7.9 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+23.9%",
   "Benchmark (IWB)": "+13.1%",
   "Gap to IWB": "+10.8 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+93.4%",
   "Benchmark (IWB)": "+93.7%",
   "Gap to IWB": "\u22120.3 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+89.7%",
   "Benchmark (IWB)": "+73.7%",
   "Gap to IWB": "+16.0 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+296.3%",
   "Benchmark (IWB)": "+314.6%",
   "Gap to IWB": "\u221218.3 pts",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+418.8%",
   "Benchmark (IWB)": "+461.1%",
   "Gap to IWB": "\u221242.3 pts",
   "S&P 500 (SPY)": "+480.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+13.3%",
   "Benchmark (IWB)": "\u2013",
   "Gap to IWB": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has FNDX performed?",
   "a": "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%."
  },
  {
   "q": "What does FNDX cost?",
   "a": "The prospectus expense ratio is 0.25% a year."
  },
  {
   "q": "What does FNDX hold?",
   "a": "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."
  },
  {
   "q": "How far is FNDX below its high?",
   "a": "0.3% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$32.81 on Oct 22, 2026",
   "as_of": "2026-10-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 32.81,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$25.89 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.89,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$32.71, 99% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 32.71
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "731",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "21.0%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-05-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/fndx/trading/"
 },
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fndx.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": -1187068446,
   "net_flow": "\u2212$1.2bn",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FNDX, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/fndx"
}