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Schwab Fundamental U.S. Large CompanyETF FNDX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub

Morningstar’s Analysis FNDX

Will FNDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

New benchmark, same good fund.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Schwab Fundamental US Large Company will start tracking a new benchmark in June 2024, an administrative change that hardly affects the strategy. The contrarian fund should continue to diversify well, mitigate undue costs, and thrive when stock prices converge with their fundamentals.

by Ryan Jackson
Rated on Published on

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Portfolio Holdings FNDX

More FNDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.46 693.4 Mil
Technology

Microsoft Corp

2.77 430.3 Mil
Technology

Berkshire Hathaway Inc Class B

2.13 331.1 Mil
Financial Services

Exxon Mobil Corp

2.04 316.5 Mil
Energy

JPMorgan Chase & Co

1.93 299.8 Mil
Financial Services

Meta Platforms Inc Class A

1.88 291.9 Mil
Communication Services

Amazon.com Inc

1.54 239.8 Mil
Consumer Cyclical

Alphabet Inc Class A

1.50 233.8 Mil
Communication Services

Walmart Inc

1.32 205.8 Mil
Consumer Defensive

Alphabet Inc Class C

1.31 203.9 Mil
Communication Services