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Upturn AI SWOT - About
Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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Upturn Advisory Summary
09/16/2025: FNDX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 20.9% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 20.32 - 24.83 | Updated Date 06/30/2025 |
52 Weeks Range 20.32 - 24.83 | Updated Date 06/30/2025 |
Upturn AI SWOT
Schwab Fundamental U.S. Large Company Index ETF
ETF Overview
Overview
The Schwab Fundamental U.S. Large Company Index ETF (FNDX) seeks to track the RAFI US Large Company Index, which selects and weights stocks based on fundamental factors like sales, cash flow, and book value, rather than market capitalization. It focuses on U.S. large-cap companies. The asset allocation is primarily to U.S. equities. The investment strategy emphasizes value by screening companies based on fundamental factors.
Reputation and Reliability
Schwab has a strong reputation as a reliable and established financial services provider with a long track record in the ETF market.
Management Expertise
Schwab Asset Management has significant experience and expertise in managing ETFs, particularly those tracking fundamental indexes.
Investment Objective
Goal
To track the total return of the RAFI US Large Company Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the RAFI US Large Company Index, which is a fundamentally weighted index.
Composition The ETF holds primarily U.S. large-cap stocks selected and weighted based on fundamental factors.
Market Position
Market Share: FNDX's market share is a moderate segment within the large-cap value ETF space.
Total Net Assets (AUM): 12680000000
Competitors
Key Competitors
- VTV
- IVE
- SPYV
Competitive Landscape
The large-cap value ETF industry is highly competitive. FNDX offers a fundamental indexing approach, differentiating it from market-cap weighted funds like VTV. Competitors have lower expense ratios, posing a disadvantage, however, fundamental indexing can deliver better risk-adjusted returns.
Financial Performance
Historical Performance: Historical performance can be obtained from financial data providers for specific time periods. Past performance does not guarantee future results.
Benchmark Comparison: The ETF's performance should be compared to the RAFI US Large Company Index to assess its tracking effectiveness.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
The ETF typically demonstrates adequate liquidity, making it straightforward for both new and experienced investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting good liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and investor sentiment towards value stocks can influence FNDX's performance.
Growth Trajectory
Growth depends on the performance of fundamentally strong U.S. large-cap companies and the continued adoption of fundamental indexing strategies.
Moat and Competitive Advantages
Competitive Edge
FNDX's competitive edge lies in its fundamental indexing approach, which selects and weights stocks based on factors like sales, cash flow, and book value rather than market capitalization. This strategy can potentially lead to higher risk-adjusted returns compared to market-cap weighted funds. The low expense ratio from Schwab further enhances its attractiveness. It is also backed by the good reputation of Schwab as a reliable financial service provider.
Risk Analysis
Volatility
Historical volatility data can be obtained from financial data providers.
Market Risk
FNDX is subject to market risk, which includes the possibility of losses due to overall market declines, as well as risks specific to the U.S. large-cap equity market.
Investor Profile
Ideal Investor Profile
The ideal investor for FNDX is someone seeking exposure to U.S. large-cap companies with a value tilt and who believes in a fundamental indexing approach.
Market Risk
FNDX is suitable for long-term investors seeking value-oriented exposure to the U.S. large-cap equity market.
Summary
The Schwab Fundamental U.S. Large Company Index ETF (FNDX) offers exposure to U.S. large-cap stocks selected and weighted based on fundamental factors, providing a value tilt. The ETF aims to track the RAFI US Large Company Index, using a fundamentally weighted approach, at a low expense ratio. Its competitive edge is its focus on fundamental factors rather than market capitalization and its very low expense ratio. Investors seeking exposure to the U.S. large-cap market with an emphasis on value may find it suitable for long-term investment. However, investors should understand the risk and conduct due diligence before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Schwab Asset Management
- FactSet
- Morningstar
Disclaimers:
This data is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source and calculation methodology. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Fundamental U.S. Large Company Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.