Tearsheet

Schwab Fundamental U.S. Large Company ETF (FNDX)

Market Price (6/23/2026): $31.11

Schwab Fundamental U.S. Large Company ETF (FNDX)

Market Price (6/23/2026): $31.11

Key Takeaways

FNDX has returned +14.3% YTD vs +9.5% for SPY; +31.3% over the past 12 months (SPY +26.3%). details →
Priced in gold, FNDX has returned -20.0% over the past 3 years, vs +74.3% in dollars — its dollar gains have lagged gold. details →
Over the past month, FNDX has seen net inflows of +$349M (+1.4% of assets). details →
FNDX is trading within 1.0% of its all-time high. details →
FNDX's top 10 holdings represent 22% of the fund vs 38% for SPY — a more diversified portfolio. details →

Last updated: 6/22/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with FNDX

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.5%

Volatility

11.1%

Sharpe

0.79

YTD

+8.6%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	FNDX	25.0%	0.2%	-0.6%	1.9%	14.3%
Bond	BND	50.0%	-0.3%	-0.1%	0.7%	0.4%
Gold	GLD	10.0%	-0.7%	-0.5%	-7.9%	-3.0%
Commodity	DBC	2.5%	-0.8%	-4.0%	-11.2%	22.6%
Real Estate	VNQ	5.0%	1.1%	-1.9%	0.1%	10.3%
Bitcoin	BTCUSD	0.0%	0.5%	-0.5%	-18.4%	-27.7%
Cash	GOVT	7.5%	-0.3%	-0.1%	0.3%	-0.3%
Conservative Portfolio		100.0%	-0.1%	-0.5%	-0.2%	4.5%

	ETF	%	1D	1W	1M	YTD
Equity	FNDX	55.0%	0.2%	-0.6%	1.9%	14.3%
Bond	BND	25.0%	-0.3%	-0.1%	0.7%	0.4%
Gold	GLD	7.0%	-0.7%	-0.5%	-7.9%	-3.0%
Commodity	DBC	4.0%	-0.8%	-4.0%	-11.2%	22.6%
Real Estate	VNQ	5.0%	1.1%	-1.9%	0.1%	10.3%
Bitcoin	BTCUSD	2.0%	0.5%	-0.5%	-18.4%	-27.7%
Cash	GOVT	2.0%	-0.3%	-0.1%	0.3%	-0.3%
Moderate Portfolio		100.0%	0.0%	-0.7%	-0.1%	8.6%

	ETF	%	1D	1W	1M	YTD
Equity	FNDX	80.0%	0.2%	-0.6%	1.9%	14.3%
Bond	BND	5.0%	-0.3%	-0.1%	0.7%	0.4%
Gold	GLD	3.0%	-0.7%	-0.5%	-7.9%	-3.0%
Commodity	DBC	2.2%	-0.8%	-4.0%	-11.2%	22.6%
Real Estate	VNQ	4.5%	1.1%	-1.9%	0.1%	10.3%
Bitcoin	BTCUSD	5.2%	0.5%	-0.5%	-18.4%	-27.7%
Cash	GOVT	0.0%	-0.3%	-0.1%	0.3%	-0.3%
Aggressive Portfolio		100.0%	0.2%	-0.7%	0.1%	10.9%

	ETF	%	Return	Volatility	Sharpe
Equity	FNDX	25.0%	14.2%	15.8%	0.75
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	12.2%	14.9%	0.68
Commodity	DBC	2.5%	6.0%	16.9%	0.26
Real Estate	VNQ	5.0%	5.4%	17.9%	0.26
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	6.4%	7.1%	0.52

	ETF	%	Return	Volatility	Sharpe
Equity	FNDX	55.0%	14.2%	15.8%	0.75
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	12.2%	14.9%	0.68
Commodity	DBC	4.0%	6.0%	16.9%	0.26
Real Estate	VNQ	5.0%	5.4%	17.9%	0.26
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	11.5%	11.1%	0.79

	ETF	%	Return	Volatility	Sharpe
Equity	FNDX	80.0%	14.2%	15.8%	0.75
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	12.2%	14.9%	0.68
Commodity	DBC	2.2%	6.0%	16.9%	0.26
Real Estate	VNQ	4.5%	5.4%	17.9%	0.26
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	16.6%	15.3%	0.91

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FNDX	25.0%	-16.9%	-34.6%	-19.6%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-14.0%	-12.7%	-4.6%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FNDX	55.0%	-16.9%	-34.6%	-19.6%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-15.4%	-23.6%	-12.0%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	FNDX	80.0%	-16.9%	-34.6%	-19.6%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-18.3%	-32.1%	-18.3%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/23/26	2025	2024	2023	2022	2021
Share Price CYE		$31.11	$27.21	$23.27	$19.93	$16.85	$18.11
Dividend/Share TTM		$0.34	$0.44	$1.02	$1.13	$1.10	$0.96
Valuation [1]
P/S	1.33	1.41	1.27	1.23	1.20	1.11	1.50
P/E		22.62	20.87	19.53	17.35	13.80	15.90
P/E (Non-GAAP) [2]	15.67	18.00	17.53	17.11	17.70	8.60	17.49
P/FCF		26.26	26.20	23.87	19.35	15.43	18.08
Yields TTM
Earnings Yield	6.38%	4.42%	4.79%	5.12%	5.76%	7.25%	6.29%
Dividend Yield	1.09%	1.09%	1.63%	4.39%	5.67%	6.55%	5.32%
Total Yield (TY)	7.47%	5.51%	6.43%	9.51%	11.43%	13.80%	11.61%
Risk Premium [3]
Risk Free Rate (Rf)	4.46%	4.46%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	3.01%	1.05%	2.25%	4.93%	7.55%	9.92%	10.09%
Growth Rates [6]
Sales Growth	2.9%	1.7%	3.6%	1.5%	-2.9%	14.2%
Earnings Growth [7]	9.3%	4.0%	-5.4%	-10.3%	-19.0%	-7.0%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

FNDX's earnings yield is 4.42%, based on its 22.6x trailing P/E. With a 1.09% dividend yield, FNDX is yielding 5.51% in total.

RISK

Compared to US Treasuries at 4.46%, FNDX's total yield implies a modest 1.05% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, FNDX's forward total yield is 7.47%, implying a 3.01% risk premium assuming stable Treasury rates.

Top 20 Holdings for FNDX

Total Weights
Top 5: 13.9% | Top 10: 22.2% | Top 20: 31.5%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		97.92%	100.00%	100.00%	1.3	15.7	+2.9%	+9.3%
Top 20		31.48%	16.67%	26.13%	2.5	19.1	+3.8%	+9.4%
AAPL	Apple	4.43%	0.66%	2.88%	8.6	31.6	+8.6%	+6.2%
INTC	Intel	3.00%	0.32%	—	11.6	135.5	+11.2%	-3.9%
GOOGL	Alphabet	2.30%	0.33%	2.01%	7.9	24.0	+19.3%	+2.9%
XOM	Exxon Mobil	2.17%	1.75%	2.18%	1.5	12.4	-9.0%	-7.1%
MSFT	Microsoft	1.96%	0.33%	2.08%	7.1	18.8	+16.7%	+16.0%
MU	Micron Technology	1.86%	0.11%	0.76%	7.4	12.0	+77.0%	+77.3%
GOOG	Alphabet	1.85%	0.27%	1.62%	7.9	24.0	+19.3%	+2.9%
AMZN	Amazon.com	1.68%	0.72%	1.41%	2.8	24.6	+13.2%	+14.4%
JPM	JPMorgan Chase	1.50%	0.45%	2.27%	4.5	14.2	+4.3%	+5.1%
UNH	UnitedHealth	1.45%	2.53%	1.09%	0.8	21.1	+2.8%	+7.0%
CVX	Chevron	1.41%	1.09%	1.04%	1.6	13.0	-12.4%	-15.0%
META	Meta Platforms	1.13%	0.24%	1.29%	5.2	16.4	+19.3%	+6.5%
WMT	Walmart	1.03%	1.14%	0.58%	1.2	38.4	+4.6%	+11.7%
CVS	CVS Health	0.99%	4.48%	0.52%	0.3	12.8	+4.3%	+12.1%
JNJ	Johnson & Johnson	0.98%	0.24%	0.85%	5.3	18.7	+6.8%	+11.1%
C	Citigroup	0.97%	0.49%	1.42%	2.6	12.2	+3.8%	+22.1%
BAC	Bank of America	0.94%	0.38%	1.66%	3.4	11.7	+4.9%	+12.5%
VZ	Verizon Communications	0.94%	0.98%	1.97%	1.3	9.2	+1.3%	+5.4%
CSCO	Cisco Systems	0.90%	0.16%	0.52%	7.0	25.6	+9.3%	+10.2%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for FNDX Top Holdings

Ticker	Holding	Weight	Mkt Price 6/22	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
FNDX	Schwab Fundamental U.S. Large Company ETF	100.00%	31.11	0.2%	0.9%	14.3%	31.3%	74.3%	87.5%	286.8%
AAPL	Apple	4.43%	297.01	-0.3%	-3.8%	9.5%	48.4%	61.3%	127.9%	1,296.9%
INTC	Intel	3.00%	140.94	5.2%	17.6%	282.0%	568.6%	335.8%	178.7%	455.5%
GOOGL	Alphabet	2.30%	349.68	-5.0%	-8.6%	11.9%	110.4%	188.4%	188.9%	929.7%
XOM	Exxon Mobil	2.17%	138.47	0.5%	-10.6%	16.6%	24.6%	49.5%	159.0%	139.1%
MSFT	Microsoft	1.96%	367.34	-3.2%	-12.2%	-23.7%	-22.4%	12.2%	44.3%	733.8%
MU	Micron Technology	1.86%	1,211.38	6.8%	61.3%	324.6%	882.4%	1,779.6%	1,471.8%	9,302.6%
GOOG	Alphabet	1.85%	348.78	-5.1%	-8.0%	11.3%	108.5%	186.0%	178.2%	942.2%
AMZN	Amazon.com	1.68%	232.79	-4.7%	-12.6%	0.9%	11.0%	80.0%	32.9%	566.1%
JPM	JPMorgan Chase	1.50%	331.48	1.9%	8.2%	3.9%	22.9%	155.6%	148.9%	625.7%
UNH	UnitedHealth	1.45%	406.68	1.4%	5.3%	24.9%	38.3%	-9.4%	12.2%	249.4%
CVX	Chevron	1.41%	175.06	0.8%	-8.6%	17.0%	22.0%	31.2%	102.2%	162.4%
META	Meta Platforms	1.13%	563.85	-2.3%	-7.5%	-14.4%	-17.1%	97.0%	67.0%	407.5%
WMT	Walmart	1.03%	117.18	0.0%	-2.6%	5.6%	22.9%	133.6%	175.6%	479.9%
CVS	CVS Health	0.99%	101.30	3.0%	8.6%	29.8%	57.7%	63.5%	42.8%	47.2%
JNJ	Johnson & Johnson	0.98%	231.29	1.3%	-0.7%	13.0%	58.3%	52.6%	63.7%	163.0%
C	Citigroup	0.97%	145.67	1.8%	16.5%	26.1%	89.9%	249.2%	148.7%	387.6%
BAC	Bank of America	0.94%	57.37	2.1%	11.3%	5.4%	28.8%	122.9%	61.3%	451.4%
VZ	Verizon Communications	0.94%	45.36	-0.0%	-6.2%	15.0%	16.1%	56.3%	10.3%	41.7%
CSCO	Cisco Systems	0.90%	121.53	1.7%	0.9%	59.5%	87.5%	162.4%	165.8%	492.5%

Guidance Updates for FNDX Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Revenue	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
CSCO_5132026	CSCO	Cisco Systems	5/13/2026	Q4 2026 Revenue	16.80 Bil	8.4%	RaisedRaised Prior Guidance of 15.50 Bil for Q3 2026
META_4292026	META	Meta Platforms	4/29/2026	Q2 2026 Revenue	59.50 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
MU_3182026	MU	Micron Technology	3/18/2026	Q3 2026 Revenue	33.50 Bil	79.1%	Higher NewNew Guidance Higher than Prior Actual of 18.70 Bil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
FNDX Return	32%	-7%	18%	17%	17%	14%	126%
Peers Return	22%	-15%	23%	20%	13%	9%	88%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	100%
Monthly Win Rates [3]
FNDX Win Rate	75%	42%	58%	75%	75%	83%
Peers Win Rate	73%	40%	60%	73%	68%	77%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
FNDX Max Drawdown	-5%	-19%	-10%	-6%	-16%	-6%
Peers Max Drawdown	-6%	-23%	-10%	-8%	-16%	-8%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: RSP, QUAL, DFAC, DYNF, USMV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/22/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
FNDX	2.43	1.26	0.65
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	FNDX	S&P 500
2025 US Tariff Shock
% Loss	-16.3%	-18.8%
% Gain to Breakeven	19.5%	23.1%
Time to Breakeven	84 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-18.0%	-24.5%
% Gain to Breakeven	21.9%	32.4%
Time to Breakeven	273 days	427 days
2020 COVID-19 Crash
% Loss	-37.4%	-33.7%
% Gain to Breakeven	59.8%	50.9%
Time to Breakeven	232 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-19.4%	-19.2%
% Gain to Breakeven	24.1%	23.8%
Time to Breakeven	189 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-11.5%	-12.2%
% Gain to Breakeven	13.0%	13.9%
Time to Breakeven	35 days	62 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

Schwab Fundamental U.S. Large Company ETF's stock fell -16.3% during the 2025 US Tariff Shock. Such a loss loss requires a 19.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	FNDX	S&P 500
2020 COVID-19 Crash
% Loss	-37.4%	-33.7%
% Gain to Breakeven	59.8%	50.9%
Time to Breakeven	232 days	140 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

Schwab Fundamental U.S. Large Company ETF's stock fell -16.3% during the 2025 US Tariff Shock. Such a loss loss requires a 19.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

FNDX Dip Buy History

FNDX had 11 events since 8/15/2013 where the dip threshold of -5.0% within 60 days was triggered

15% median peak return within 1 year of dip event
337 days is the median time to peak return after a dip event
-8.8% median max drawdown within 1 year of dip event

60 Day Dip			FNDX Subsequent Performance
Date	FNDX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	15%	-9%	337
3112025	-5%	-7%	23%	27%	-10%	337
10182023	-5%	-5%	33%	33%	-4%	364
5042023	-6%	-2%	24%	28%	0%	329
8312022	-5%	-4%	13%	15%	-9%	334
4292022	-6%	-10%	1%	6%	-13%	279
2272020	-8%	-5%	31%	35%	-29%	363
10242018	-5%	-5%	13%	12%	-12%	364
3232018	-5%	-3%	9%	14%	-8%	182
1082016	-5%	-4%	24%	25%	-4%	340
8202015	-5%	-4%	11%	11%	-9%	364
10132014	-5%	-5%	6%	13%	-3%	220

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/22/2026

FNDX had 6 events since 8/15/2013 where the dip threshold of -10% within 90 days was triggered

25% median peak return within 1 year of dip event
336 days is the median time to peak return after a dip event
-5% median max drawdown within 1 year of dip event

90 Day Dip			FNDX Subsequent Performance
Date	FNDX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	25%	-5%	336
4042025	-13%	-14%	36%	38%	-2%	313
9262022	-12%	-10%	18%	25%	-2%	308
5202022	-10%	-17%	5%	10%	-10%	258
3092020	-14%	-9%	52%	52%	-21%	365
12172018	-10%	-10%	25%	25%	-8%	365
8242015	-11%	-9%	19%	19%	-2%	360

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/22/2026

FNDX had 1 events since 8/15/2013 where the dip threshold of -20% within 180 days was triggered

82% median peak return within 1 year of dip event
364 days is the median time to peak return after a dip event
-8.4% median max drawdown within 1 year of dip event

180 Day Dip			FNDX Subsequent Performance
Date	FNDX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			81%	82%	-8%	364
3162020	-23%	-17%	81%	82%	-8%	364

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/22/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
XLG	Invesco S&P 500 Top 50 ETF	-5.3%	61.16	6222026	64.59	6012026	21
MAGS	Roundhill Magnificent Seven ETF	-9.8%	64.02	6222026	70.94	5142026	39
IWF	iShares Russell 1000 Growth ETF	-5.4%	121.76	6222026	128.77	6012026	21
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.2%	33.48	6222026	35.30	6012026	21
VONG	Vanguard Russell 1000 Growth ETF	-5.3%	125.30	6222026	132.35	6012026	21
MGK	Vanguard Mega Cap Growth ETF	-5.1%	87.34	6222026	92.06	6012026	21
AKRE	Akre Focus ETF	-21.4%	52.35	6222026	66.59	1062026	167
EWZ	iShares MSCI Brazil ETF	-17.9%	34.27	6222026	41.73	4142026	69
FXI	iShares China Large-Cap ETF	-18.0%	33.43	6222026	40.78	1292026	144
ILF	iShares Latin America 40 ETF	-10.8%	33.99	6222026	38.10	4142026	69
KWEB	KraneShares CSI China Internet ETF	-33.5%	25.05	6222026	37.66	1122026	161
SCHY	Schwab International Dividend Equity ETF	-5.5%	31.88	6222026	33.73	3012026	113
COWZ	Pacer US Cash Cows 100 ETF	-6.1%	61.48	6222026	65.48	6012026	21
ARKK	ARK Innovation ETF	-5.7%	78.43	6222026	83.21	1132026	160
URA	Global X Uranium ETF	-24.3%	46.80	6222026	61.81	1282026	145
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.9%	38.33	6222026	41.63	5132026	40
LIT	Global X Lithium & Battery Tech ETF	-9.9%	82.57	6222026	91.62	5112026	42
ICLN	iShares Global Clean Energy ETF	-8.9%	21.63	6222026	23.75	6022026	20
ARKQ	ARK Autonomous Technology & Robotics ETF	-9.6%	130.04	6222026	143.82	5282026	25
ARKW	ARK Next Generation Internet ETF	-8.0%	143.27	6222026	155.78	12222025	182
ARKX	ARK Space & Defense Innovation ETF	-11.6%	33.36	6222026	37.74	5282026	25
NASA	Tema Space Innovators ETF	-29.0%	29.75	6222026	41.89	5272026	26
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.2%	19.84	6222026	20.93	6162026	6
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6222026	36.67	2252026	117
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-10.1%	63.30	6222026	70.39	5112026	42
RAAX	VanEck Real Assets ETF	-5.7%	40.25	6222026	42.70	5112026	42
XLV	State Street Health Care Select Sector SPDR ETF	-5.9%	150.06	6222026	159.54	3012026	113
XLE	State Street Energy Select Sector SPDR ETF	-13.6%	54.06	6222026	62.56	3292026	85
XLC	State Street Communication Services Select Sector SPDR ETF	-10.7%	106.86	6222026	119.70	2012026	141
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-7.5%	114.94	6222026	124.27	1122026	161
XLP	State Street Consumer Staples Select Sector SPDR ETF	-8.2%	82.18	6222026	89.51	3012026	113
XLU	State Street Utilities Select Sector SPDR ETF	-5.7%	44.72	6222026	47.40	3012026	113
FXN	First Trust Energy AlphaDEX Fund	-11.3%	20.55	6222026	23.18	3292026	85
ITA	iShares U.S. Aerospace & Defense ETF	-6.0%	235.51	6222026	250.42	3022026	112
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.7%	154.90	6222026	188.18	3292026	85
IGV	iShares Expanded Tech-Software Sector ETF	-19.9%	87.31	6222026	108.95	12222025	182
MISL	First Trust Indxx Aerospace & Defense ETF	-12.6%	44.55	6222026	50.98	1192026	154
RING	iShares MSCI Global Gold Miners ETF	-29.6%	70.03	6222026	99.42	3012026	113
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.3%	21.72	6222026	22.95	2162026	126
EDV	Vanguard World Funds Extended Duration ETF	-5.1%	64.81	6222026	68.33	3012026	113
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-13.5%	16.36	6222026	18.91	5122026	41
DBC	Invesco DB Commodity Index Tracking Fund	-13.5%	27.41	6222026	31.69	5122026	41
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.8%	31.13	6222026	36.53	5192026	34
GSG	iShares GSCI Commodity	-5.8%	30.01	6222026	31.85	3182026	96
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-12.0%	22.79	6222026	25.91	5122026	41
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.8%	27.52	6222026	30.53	5122026	41
HGER	Harbor Commodity All-Weather Strategy ETF	-11.7%	29.57	6222026	33.47	5122026	41
GLD	SPDR Gold Trust	-22.4%	384.59	6222026	495.90	1292026	144
IAU	iShares Gold Trust	-22.4%	78.80	6222026	101.57	1292026	144
GLDM	SPDR Gold MiniShares Trust	-22.3%	82.92	6222026	106.77	1292026	144
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6222026	51.41	1292026	144
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6222026	53.16	1292026	144
SLV	iShares Silver Trust	-44.2%	58.91	6222026	105.60	1282026	145
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6222026	110.87	1282026	145
PPLT	ETFS Physical Platinum Shares	-39.8%	15.18	6222026	25.23	1252026	148
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6222026	38.71	1292026	144
PALL	ETFS Physical Palladium Shares	-38.4%	22.89	6222026	37.18	1282026	145
USO	United States Oil Fund LP	-26.3%	112.69	6222026	152.96	5192026	34
UNG	United States Natural Gas Fund LP	-30.4%	11.77	6222026	16.90	2012026	141
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6222026	60.13	5042026	49
IBIT	iShares Bitcoin Trust ETF	-34.2%	36.50	6222026	55.44	1142026	159
FBTC	Fidelity Wise Origin Bitcoin Fund	-34.2%	56.02	6222026	85.12	1142026	159
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6222026	76.31	1142026	159
ETHA	iShares Ethereum Trust ETF	-49.0%	13.06	6222026	25.59	1142026	159

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$35.8B), followed by Bond (+$2.8B), while Cash (−$209M) and Crypto (−$133M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$18.4B) and out of Broad Sector (−$2.4B).
Relative to fund size, SNXX drew the largest inflow (+26.6% of AUM) and ARKX the largest outflow (−38.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$35.97B	+4.3%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$4.38B	+2.9%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$3.32B	+3.0%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
5	VXF	Vanguard Extended Market ETF	Other	+$2.65B	+8.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$2.4B	+2.9%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.18B	+0.3%
8	VTV	Vanguard Value ETF	Equity US Large Value	+$2.11B	+1.1%
9	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.01B	+21.4%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.95B	+26.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.04B	+26.6%
2	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.95B	+26.0%
3	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.3%
4	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.01B	+21.4%
5	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.6%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$338M	+17.0%
7	FPX	First Trust US Equity Opportunities ETF	Other	+$255M	+16.5%
8	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
9	QTUM	Defiance Quantum ETF	Other	+$992M	+16.2%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$599M	+15.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$14.56B	-1.4%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$7.9B	-1.0%
3	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$934M	-2.1%
4	NASA	Tema Space Innovators ETF	Equity Thematic	-$835M	-34.3%
5	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	-$816M	-0.9%
6	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$680M	-1.8%
7	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$623M	-1.2%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$594M	-8.7%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$579M	-1.3%
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$482M	-6.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$411M	-38.1%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$835M	-34.3%
3	RAAX	VanEck Real Assets ETF	Equity Asset Allocation	-$163M	-15.7%
4	ARKK	ARK Innovation ETF	Equity Thematic	-$594M	-8.7%
5	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$371M	-8.7%
6	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$110M	-6.8%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$482M	-6.5%
8	PSI	Invesco Semiconductors ETF	Other	-$147M	-5.3%
9	TAN	Invesco Solar ETF	Other	-$78M	-4.3%
10	KBE	State Street SPDR S&P Bank ETF	Other	-$63M	-4.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$71.9B), followed by Bond (+$19.3B), while Crypto (−$4.0B) and Commodity (−$3.4B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$23.5B) and out of Long Treasury (−$3.8B).
Relative to fund size, NASA drew the largest inflow (+60.1% of AUM) and THRO the largest outflow (−36.3%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$9.52B	+1.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.14B	+4.2%
3	DRAM	Roundhill Memory ETF	Other	+$6.08B	+37.7%
4	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$5.42B	+0.7%
5	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.16B	+12.4%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.77B	+4.9%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.74B	+0.7%
8	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.4% ⚠
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.18B	+4.4%
10	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$3.7B	+3.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.52B	+60.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+51.8% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.66B	+50.1%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.8B	+40.7% ⚠
5	DRAM	Roundhill Memory ETF	Other	+$6.08B	+37.7%
6	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$783M	+35.8%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$816M	+34.8%
8	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.17B	+28.6%
9	QTUM	Defiance Quantum ETF	Other	+$1.58B	+26.9%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.99B	+26.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.01B	-15.3%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.2%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.03B	-7.4%
4	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.1%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.77B	-5.5%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.69B	-5.6%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.3%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.0B	-1.4%
9	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$1.45B	-3.7%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.31B	-4.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-36.3%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.1%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$927M	-24.5%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-22.2%
5	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-17.6%
6	IYK	iShares U.S. Consumer Staples ETF	Other	-$244M	-17.3%
7	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.01B	-15.3%
8	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$917M	-15.0%
9	DBA	Invesco DB Agriculture Fund	Other	-$164M	-13.4%
10	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Other	-$118M	-11.5%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$216.0B), followed by Bond (+$51.3B), while Commodity (−$4.7B) and Crypto (−$3.5B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$120.7B) and out of US Large Concentrated (−$4.1B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−46.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$53.68B	+6.7%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$31.56B	+4.2%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.4B	+14.0%
4	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.47B	+16.7%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.51B	+14.2%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$12.28B	+2.0%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.1B	+2.4%
9	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.42B	+8.1%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.01B	+8.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+144.3%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$910M	+76.1%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.3B	+63.2%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.4% ⚠
6	KLMN		Other	+$1.01B	+46.0%
7	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$586M	+45.7%
8	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$794M	+43.7%
9	QTUM	Defiance Quantum ETF	Other	+$1.96B	+43.3%
10	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$732M	+40.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.45B	-15.2%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.4%
3	GLD	SPDR Gold Shares	Commodity Gold	-$5.15B	-3.4%
4	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.51B	-5.9%
5	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.51B	-5.2%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$2.45B	-5.6%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%
8	VGK	Vanguard FTSE Europe ETF	Equity International Developed Broad	-$2.18B	-7.3%
9	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.1B	-14.4%
10	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$2.03B	-5.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$656M	-46.1%
2	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.2B	-28.0%
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-28.0%
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$522M	-26.7%
5	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.39B	-21.9%
6	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$325M	-21.8%
7	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.75B	-19.4%
8	CALF	Pacer US Small Cap Cash Cows ETF	Other	-$652M	-19.1%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$554M	-18.9%
10	USO	United States Oil Fund LP	Commodity Energy	-$363M	-18.8%

Largest ETF fund flows across ~2564 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About FNDX

Holdings Count: 739
Expense Ratio: 0.25%
Inception Date: 2013-08-15

Schwab Fundamental U.S. Large Company Index ETF
The primary objective of this fund is to faithfully reproduce the total investment return of a specific benchmark index, prior to the deduction of its own fees and operational costs. This underlying index gauges the performance of prominent U.S. corporations, with their inclusion and weighting determined by their fundamental economic scale and inherent value.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
DFTX	Definium Therapeutics, Inc.	4.0	49.8%	171.4%
APGE	Apogee Therapeutics	9.2	46.7%	75.6%
SSTK	Shutterstock	0.6	18.8%	-16.0%
ORKA	Oruka Therapeutics	4.7	18.0%	181.7%
BWIN	Baldwin Insurance	2.2	16.2%	-2.1%
SMCI	Super Micro Computer	21.3	15.7%	21.1%
JBIO	Jade Biosciences	1.1	15.6%	26.1%
MLTX	MoonLake Immunotherapeutics	1.6	15.4%	68.1%
CGEM	Cullinan Therapeutics	1.0	15.1%	67.1%
HIVE	HIVE Digital Technologies	1.2	15.0%	89.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
VELO	Velo3D	0.5	-18.6%	76.9%
BFLY	Butterfly Network	1.9	-18.3%	91.3%
AGI	Alamos Gold	13.5	-11.8%	-16.8%
AVAV	AeroVironment	7.5	-10.8%	-37.4%
WBI	WaterBridge Infrastructure	1.3	-9.7%	50.4%
UMAC	Unusual Machines	0.8	-9.6%	77.2%
QDEL	QuidelOrtho	0.8	-9.5%	-56.7%
RYAM	Rayonier Advanced Materials	0.6	-9.4%	39.2%
NMAX	Newsmax	0.9	-9.4%	-8.8%
FIGS	FIGS	1.9	-9.3%	-1.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
QURE	uniQure	2.8	61.0%	85.5%
APGE	Apogee Therapeutics	9.2	50.1%	75.6%
DFTX	Definium Therapeutics, Inc.	4.0	48.2%	171.4%
SHAZ	SharonAI	1.3	47.5%	-0.6%
FCEL	FuelCell Energy	1.2	44.0%	233.7%
BHVN	Biohaven	2.3	37.4%	37.3%
BE	Bloom Energy	97.4	32.9%	298.0%
HIVE	HIVE Digital Technologies	1.2	31.4%	89.9%
BFLY	Butterfly Network	1.9	31.2%	91.3%
EQPT	EquipmentShare.com	5.4	30.3%	-20.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LILAK	Liberty Latin America	1.1	-35.4%	-29.0%
LILA	Liberty Latin America	1.1	-35.3%	-28.6%
ACN	Accenture	77.0	-26.7%	-52.8%
HUN	Huntsman	2.0	-26.5%	16.4%
FOXA	Fox	20.9	-25.0%	-32.1%
FOX	Fox	19.1	-23.7%	-30.4%
NVCR	NovoCure	1.6	-23.5%	5.3%
NN	NextNav	2.2	-23.2%	-0.7%
BAND	Bandwidth	1.6	-22.2%	228.9%
MH	McGraw Hill	1.8	-22.0%	-44.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	299.1%	335.0%
REPL	Replimune	1.0	116.7%	15.0%
APPS	Digital Turbine	1.1	103.3%	85.0%
SHAZ	SharonAI	1.3	82.9%	-0.6%
AMC	AMC Entertainment	1.5	81.6%	76.9%
QURE	uniQure	2.8	80.4%	85.5%
HYLN	Hyliion	1.3	80.2%	300.5%
DFTX	Definium Therapeutics, Inc.	4.0	75.7%	171.4%
BHVN	Biohaven	2.3	75.1%	37.3%
DELL	Dell Technologies	276.3	72.4%	234.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-66.4%	-69.1%
VRRM	Verra Mobility	0.7	-66.3%	-80.1%
CD	Chaince Digital	0.3	-49.0%	-6.0%
SATL	Satellogic	0.8	-41.6%	203.5%
FULC	Fulcrum Therapeutics	0.3	-40.6%	-66.7%
TMCR	Metals Royalty	0.4	-39.5%	-41.8%
SOC	Sable Offshore	1.3	-37.7%	3.9%
BKSY	BlackSky Technology	1.0	-37.4%	52.2%
CELC	Celcuity	4.9	-35.9%	-9.8%
LUNR	Intuitive Machines	2.6	-34.7%	35.5%

Peer Comparisons

Peers to compare with:

Profile

	FNDX	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Schwab Fun.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	26.7	92.6	45.2	47.2	37.5	22.6	41.3
Expense Ratio	0.25%	0.20%	0.15%	0.17%	0.26%	0.15%	0.18%
10-D Avg Volume (Mil)	4.76	10.46	1.91	2.30	3.15	2.33	2.74
Latest Day Volume (Mil)	2.63	6.54	-	2.06	2.64	-	2.63
Holdings Count	739	505	121	2,598	187	169	346
Inception Date	8/15/2013	4/24/2003	7/16/2013	10/4/2007	3/19/2019	10/18/2011	-

Fundamentals

	FNDX	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Schwab Fun.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Net Asset Value	31.05	210.12	215.97	44.34	67.75	94.32	-
Premium/Discount	0.2%	-0.2%	-0.1%	-0.3%	-0.1%	-0.0%	-0.1%
Distribution Yield	1.4%	1.5%	0.0%	0.9%	0.8%	0.0%	0.9%
Sales Yield	70.8%	49.7%	20.3%	45.3%	25.3%	42.5%	43.9%
Earnings Yield	4.4%	4.2%	3.6%	4.1%	3.9%	4.1%	4.1%

Valuation

	FNDX	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Schwab Fun.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
P/S (TTM)	1.4x	2.0x	4.9x	2.2x	4.0x	2.4x	2.3x
P/E (TTM)	22.7x	23.8x	27.8x	24.3x	25.6x	24.3x	24.3x
P/FCF (TTM)	26.3x	23.1x	33.5x	28.2x	40.8x	26.1x	27.3x
Forward P/E	15.7x	17.2x	22.8x	17.6x	19.7x	19.2x	18.4x
Forward P/S	1.3x	1.8x	4.4x	2.0x	3.5x	2.2x	2.1x

Risk

	FNDX	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Schwab Fun.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Volatility (1Y)	10.4%	11.8%	12.1%	12.6%	13.1%	8.6%	11.9%
Volatility (3Y)	13.1%	13.9%	14.6%	15.2%	15.8%	10.3%	14.2%
Volatility (5Y)	15.2%	16.2%	17.4%	17.1%	17.5%	12.4%	16.7%
Beta (1Y)	0.71	0.75	0.92	0.97	1.03	0.38	0.83
Beta (3Y)	0.79	0.81	0.94	0.98	1.03	0.50	0.88
Beta (5Y)	0.83	0.88	1.00	0.98	1.01	0.61	0.93
Sharpe Ratio (1Y)	2.27	1.26	1.44	1.73	1.77	0.01	1.58
Sharpe Ratio (3Y)	1.13	0.73	0.97	0.98	1.25	0.62	0.97
Sharpe Ratio (5Y)	0.64	0.36	0.52	0.53	0.71	0.30	0.53
Max Drawdown (1Y)	-6.1%	-7.9%	-9.0%	-8.5%	-8.7%	-6.5%	-8.2%
Max Drawdown (3Y)	-16.3%	-17.8%	-18.0%	-20.0%	-18.7%	-9.4%	-17.9%
Max Drawdown (5Y)	-19.1%	-21.4%	-28.2%	-23.1%	-27.0%	-17.9%	-22.2%

Returns

	FNDX	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Schwab Fun.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
1M Return	1.9%	2.8%	1.7%	2.3%	2.1%	-1.7%	2.0%
3M Return	13.1%	10.5%	12.5%	15.1%	16.4%	2.1%	12.8%
6M Return	15.2%	10.2%	10.2%	13.2%	13.8%	1.0%	11.7%
YTD Return	14.3%	9.9%	8.9%	11.9%	11.6%	0.5%	10.8%
1Y Return	31.4%	20.2%	23.2%	28.6%	30.4%	4.0%	25.9%
2Y Return	44.9%	32.3%	28.4%	40.7%	47.2%	17.0%	36.5%
3Y Return	72.6%	49.6%	68.2%	71.3%	97.5%	35.5%	69.7%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	1.1 Mil
Short Interest: % Change Since 5152026	-54.8%
Average Daily Volume	3.0 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Schwab Fundamental U.S. Large Company ETF (FNDX)

Market Price (6/23/2026): $31.11

Schwab Fundamental U.S. Large Company ETF (FNDX)

Market Price (6/23/2026): $31.11

Key Takeaways

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Performance for FNDX Top Holdings

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In The Past

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