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FNDX: Schwab Fundamental U.S. Large Company ETF (ETF)
Basic Info 30.74 0.52(1.66%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 08/15/2013 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 1.91% |
| Expenses | 0.25% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 13.4 | 31.9 | 20.5 | 12.6 | 14.2 | 13.1 | 16.9 | 16.8 | 18.2 | -6.9 | 31.7 | 9.1 | 28.6 | -7.3 | 17.1 | 15.8 | -3.0 | 12.4 | 11.3 |
| Sharpe Ratio | NA | 3.37 | 2.99 | 1.4 | 0.7 | 0.72 | 0.71 | 0.86 | 1.18 | 1.16 | -0.4 | 2.32 | 0.24 | 2.18 | -0.55 | 2.38 | 1.17 | -0.2 | 1.18 | 3.41 |
| Draw Down(%) | NA | 6.1 | 6.1 | 16.3 | 19.1 | 37.7 | 37.7 | 16.3 | 6.5 | 10.1 | 19.1 | 5.4 | 37.7 | 7.2 | 19.6 | 3.2 | 9.0 | 13.7 | 7.8 | 3.9 |
| Standard Deviation(%) | NA | 10.8 | 10.2 | 13.1 | 15.2 | 17.6 | 16.7 | 16.4 | 11.1 | 12.7 | 21.1 | 13.7 | 36.3 | 12.4 | 15.8 | 6.9 | 13.3 | 15.2 | 10.5 | 9.6 |
| Treynor Ratio | NA | 0.39 | 0.32 | 0.18 | 0.1 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | -0.08 | 0.32 | 0.09 | 0.25 | -0.09 | 0.17 | 0.16 | -0.03 | 0.13 | 0.36 |
| Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.02 | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.92 | 0.95 | 1.03 | 1.06 | 1.01 | 1.0 | 1.06 | 1.03 | 1.03 | 1.11 | 1.0 | 0.98 | 1.07 | 0.99 | 0.95 | 0.99 | 0.98 | 0.94 | 0.91 |
| RSquared | NA | 0.92 | 0.89 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | 0.97 | 0.87 | 0.92 | 0.97 | 0.97 | 0.93 | 0.98 | 0.98 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.4 | 1.9 | 1.5 | 1.6 | 2.9 | N/A | 1.9 | 1.6 | 2.1 | 1.9 | 2.2 | 2.4 | 2.8 | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 0.5 |
| Dividend Growth(%) | N/A | -74.8 | -46.4 | -22.0 | 8.5 | N/A | N/A | -56.4 | -9.6 | 2.4 | 14.5 | -6.9 | 8.9 | 16.8 | 16.5 | 37.1 | -11.5 | 17.8 | 291.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2013
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See LARGE VALUE Asset Class Trend Rankings |
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