FNDX - ETF AI Analysis
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Schwab Fundamental US Large Co. Index ETF (FNDX)
FNDX, the Schwab Fundamental US Large Co. Index ETF, earns a solid overall rating thanks to its heavy exposure to high-quality leaders like Apple, Microsoft, and Alphabet, which bring strong financial performance, growth in areas like cloud and AI, and generally supportive technical trends. The fund also holds more mixed names such as Berkshire Hathaway and Chevron, where bearish momentum, cash flow challenges, and sector-specific risks slightly weigh on the picture. A key risk is its concentration in large U.S. companies, including tech and energy, which can make the ETF sensitive to shifts in those sectors and the broader U.S. economy.
FNDX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 28.11B
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.76
- Issuer
- Schwab
- Inception Date
- Aug 15, 2013
- Dividend Yield
- 1.44%
- Asset Class
- Equity
- Index Tracked
- RAFI Fundamental High Liquidity US Large Index - Benchmark TR Gross
FNDX Summary
FNDX is the Schwab Fundamental US Large Company Index ETF, which tracks the RAFI Fundamental High Liquidity US Large Index. Instead of focusing on stock price alone, it picks and weights big U.S. companies based on business basics like sales, cash flow, and dividends. It holds many well-known names such as Apple and Microsoft, along with firms from sectors like technology, finance, health care, and energy. Someone might invest in FNDX for broad, diversified exposure to large U.S. companies with a focus on fundamentals. A key risk is that it can still rise and 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. large-cap stalwarts, with Big Tech setting much of the tone. Apple and Meta have been rising and act like twin engines for the fund, while Microsoft and Alphabet are steadier, with more mixed recent moves but solid long-term stories in cloud and AI. Amazon has been lagging lately, taking a bit of shine off the tech sleeve. On the other side of the market, energy names like Exxon Mobil and Chevron have been climbing, giving the ETF a sturdy, old-economy ballast beneath its tech-heavy surface.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 4.86% | $1.36B | $5.00T | 29.46% | 79Outperform |
 MSFT | Microsoft | 3.24% | $909.23M | $3.95T | 2.92% | 79Outperform |
 XOM | Exxon Mobil | 2.53% | $709.54M | $733.07B | 57.82% | 74Outperform |
 AMZN | Amazon | 1.98% | $556.07M | $2.83T | 21.32% | 71Outperform |
 BRK.B | Berkshire Hathaway B | 1.81% | $508.52M | $1.14T | 9.26% | 66Neutral |
 META | Meta Platforms | 1.75% | $490.96M | $1.80T | -5.18% | 76Outperform |
 GOOGL | Alphabet Class A | 1.74% | $487.82M | $4.14T | 32.63% | 85Outperform |
 CVX | Chevron | 1.70% | $476.71M | $443.30B | 46.11% | 71Outperform |
 JPM | JPMorgan Chase | 1.55% | $434.73M | $886.58B | 10.88% | 72Outperform |
 UNH | UnitedHealth | 1.45% | $407.48M | $365.21B | 15.03% | 72Outperform |
FNDX Technical Analysis
Price Trends
Market Momentum
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 32.69 is above the 20-day moving average (MA) of 32.05, above the 50-day MA of 32.21, and above the 200-day MA of 30.16, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 76.80 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 | $32.69 | $36.00(10.13% Upside) | $28.11B | 0.25% | 72Outperform |
 VOO | $706.80 | $856.03(21.11% Upside) | $1.05T | 0.03% | 74Outperform |
 IVV | $772.35 | $925.27(19.80% Upside) | $883.26B | 0.03% | 74Outperform |
 SPY | $769.05 | $921.96(19.88% Upside) | $816.07B | 0.09% | 74Outperform |
 QQQ | $717.63 | $901.55(25.63% Upside) | $485.34B | 0.18% | 73Outperform |
 SPYM | $90.53 | $108.56(19.91% Upside) | $182.95B | 0.02% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FNDX | Schwab Fundamental US Large Co. Index ETF | 32.69 | 6.55 | 25.08% | |
| VOO | Vanguard S&P 500 ETF | 706.80 | 96.39 | 15.79% | |
| IVV | iShares Core S&P 500 ETF | 772.35 | 105.27 | 15.78% | |
| SPY | SPDR S&P 500 ETF Trust | 769.05 | 104.46 | 15.72% | |
| QQQ | Invesco QQQ Trust | 717.63 | 109.91 | 18.09% | |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 90.53 | 12.37 | 15.83% |
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.