FNDX - ETF AI Analysis

Compare

Top Page

Schwab Fundamental US Large Co. Index ETF (FNDX)

Rating:72Outperform

Price Target:

$29.00

The Schwab Fundamental US Large Co. Index ETF (FNDX) benefits significantly from its holdings in companies like Microsoft and Apple, which contribute positively to its rating due to their strong financial performance, growth in AI and cloud services, and strategic global expansions. However, the fund's overall rating is slightly tempered by weaker holdings such as JPMorgan Chase and Berkshire Hathaway, which face challenges in areas like cash flow growth and credit costs. A potential risk for the ETF is its concentration in large-cap companies, which may expose it to sector-specific volatility.

Positive Factors

Strong Top Holdings

Several key positions, including Microsoft, Alphabet, and Meta Platforms, have delivered strong year-to-date performance, driving the fund's returns.

Broad Sector Diversification

The ETF is spread across multiple sectors, such as technology, financials, and health care, reducing reliance on any single industry.

Low Expense Ratio

The fund charges a competitive expense ratio of 0.25%, making it cost-effective compared to many actively managed funds.

Negative Factors

High U.S. Concentration

With over 99% exposure to U.S. companies, the ETF lacks meaningful international diversification, which could limit protection against global market shifts.

Underperforming Holdings

Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance, which may drag on overall returns.

Sector Overweight in Technology

The fund has significant exposure to the technology sector, which could increase vulnerability during periods of tech market volatility.

FNDX vs. SPDR S&P 500 ETF (SPY)

AUM21.07B

RegionNorth America

Expense Ratio0.25%

Beta0.81

IssuerSchwab

Inception DateAug 15, 2013

Dividend Yield1.66%

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. Volume5,003,587

30 Day Avg. Volume5,203,333

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

30.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering732

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FNDX Summary

The Schwab Fundamental US Large Co. Index ETF (Ticker: FNDX) is an investment fund that focuses on large, well-established U.S. companies. Instead of using traditional market size to pick stocks, it selects and weights companies based on their sales, cash flow, and dividends, aiming to reflect their true economic value. Some of its top holdings include Apple and Microsoft, making it a great choice for those looking to invest in strong, reliable businesses across various industries. This ETF can be a good option for diversification and long-term growth. However, since it includes large-cap stocks, its performance can go up or down with the overall market trends.

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

The Schwab Fundamental US Large Co. Index ETF leans heavily into technology, with Apple and Microsoft leading the charge thanks to their steady growth in AI and cloud services. Alphabet is another standout, riding bullish momentum from its innovations in AI and advertising. However, Meta and Amazon are holding the fund back, with Meta facing regulatory hurdles and Amazon struggling with mixed performance in its AWS division. Energy names like Exxon Mobil and Chevron provide stability, while the fund’s broad U.S. focus ensures exposure across sectors, balancing tech dominance with financial and industrial giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	4.68%	$984.36M	$3.99T	18.75%	80 Outperform
MSFT	Microsoft	2.89%	$607.57M	$3.77T	16.85%	82 Outperform
GOOGL	Alphabet Class A	2.30%	$483.88M	$3.43T	57.54%	80 Outperform
XOM	Exxon Mobil	2.12%	$446.57M	$479.41B	-5.49%	75 Outperform
GOOG	Alphabet Class C	1.86%	$392.04M	$3.43T	56.22%	86 Outperform
JPM	JPMorgan Chase	1.76%	$369.55M	$848.47B	32.59%	72 Outperform
BRK.B	Berkshire Hathaway B	1.70%	$357.89M	$1.06T	7.18%	66 Neutral
AMZN	Amazon	1.70%	$357.73M	$2.67T	15.70%	76 Outperform
CVX	Chevron	1.44%	$303.88M	$312.56B	-2.44%	74 Outperform
INTC	Intel	1.38%	$289.99M	$179.24B	41.97%	61 Neutral

FNDX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.21

Positive

100DMA

25.49

Positive

200DMA

24.44

Positive

Market Momentum

MACD

0.09

Positive

RSI

49.22

Neutral

STOCH

21.04

Neutral

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 26.42, equal to the 50-day MA of 26.21, and equal to the 200-day MA of 24.44, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.22 is Neutral, neither overbought nor oversold. The STOCH value of 21.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FNDX.

FNDX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FNDX	―	―	$21.07B	0.25%	72 Outperform
VOO	―	―	$793.65B	0.03%	75 Outperform
IVV	―	―	$712.28B	0.03%	75 Outperform
SPY	―	―	$703.60B	0.09%	75 Outperform
QQQ	―	―	$412.52B	0.20%	76 Outperform
SPYM	―	―	$96.02B	0.02%	75 Outperform

Performance Comparison

FNDX

Schwab Fundamental US Large Co. Index ETF

26.37

1.99

8.16%

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: ―

Table of Contents