(FNDX) Schwab Fundamental U.S. - Ratings and Ratios
Large-Cap, Equities, Fundamental, Index
Dividends
| Dividend Yield | 1.18% |
| Yield on Cost 5y | 2.36% |
| Yield CAGR 5y | -0.36% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.6% |
| Value at Risk 5%th | 17.6% |
| Relative Tail Risk | 1.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 2.44 |
| CAGR/Max DD | 1.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.432 |
| Beta | 0.792 |
| Beta Downside | 0.860 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.30% |
| Mean DD | 2.39% |
| Median DD | 1.48% |
Description: FNDX Schwab Fundamental U.S. December 19, 2025
The Schwab Fundamental U.S. Large Company Index ETF (FNDX) seeks to allocate at least 90% of its net assets-including any investment-grade borrowings-to equities that compose its underlying index. The index ranks U.S. large-cap stocks by fundamental scores (e.g., sales, cash flow, dividends, and book value) drawn from the RAFI Global Equity Investable Universe, thereby emphasizing value-oriented, financially robust companies.
Key quantitative facts (as of the most recent filing): the fund carries an expense ratio of 0.04%, holds roughly $12 billion in assets under management, and distributes a dividend yield near 2.1% annually. Its top holdings are heavily weighted toward sectors such as Financials, Consumer Staples, and Industrials-areas that historically benefit from rising interest rates and resilient consumer demand.
Because the ETF’s weighting is driven by fundamental metrics rather than market cap, its performance tends to be less correlated with pure growth indices, offering a potential hedge when growth stocks underperform. For a deeper dive into the fund’s valuation metrics and risk profile, you might explore ValueRay’s analyst tools.
What is the price of FNDX shares?
Over the past week, the price has changed by +0.81%, over one month by +3.63%, over three months by +4.74% and over the past year by +16.90%.
Is FNDX a buy, sell or hold?
What are the forecasts/targets for the FNDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.1 | 17.2% |
FNDX Fundamental Data Overview December 18, 2025
Beta = 0.91
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 21.95b USD (21.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 21.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 21.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.93% (E(21.95b)/V(21.95b) * Re(8.93%) + (debt-free company))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FNDX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle