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

Schwab Fundamental U.S. Large Company ETF (FNDX) — fundamentally weighted ETF. Analyze it on ETF Copilot.

U.S. large-cap stocks selected by fundamental metrics, weighted by earnings and cash flow.

A broad, fundamental-screened anchor for a U.S. equity core, with a focus on profitability over valuation.

21% of FNDX is its ten largest holdings.

More concentrated than 57% of Weight - Fundamental ETFs.

What's inside FNDX: Size (Large 81%, Mid 16%, Small 3%); Geography (International 3%, US 97%); Tech 23.2%; Magnificent 7 14.1%; AI 7.0%; Semiconductors 5.9%; Memory 4.6%.

Half of FNDX's weight sits in its 56 largest positions, and once those weights are taken into account it behaves like 126 equally weighted holdings.

As of August 25, 2026, ETF Copilot scores Schwab Fundamental U.S. Large Company ETF (FNDX) 5.1 out of 10 overall.

Updated August 25, 2026

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.1 / 10
Growth: 2.5 / 10
Valuation: 1.9 / 10
Risk: 7.9 / 10
Quality: 5.2 / 10
Return: 7.8 / 10