- What are the top holdings of FNDX?
- Schwab Fundamental U.S. Large Company ETF holds 738 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FNDX have?
- FNDX holds 738 positions as reported by the fund's most recent disclosure.
- What sectors does FNDX invest in?
- Schwab Fundamental U.S. Large Company ETF (FNDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FNDX most exposed to?
- FNDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FNDX a US-only fund?
- The country allocation card on this page shows FNDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FNDX invest in?
- FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.
