Registry rank 267 · Portfolio as of 2026-05-31
Schwab Fundamental U.S. Large Company ETF
FNDX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FNDX0.25% · SEC expense filing · as of 2026-02-28 | $3,837 | $12,353 | $29,829 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FNDX SEC expense filing, as of 2026-02-28. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $252,977 |
| Difference attributed to fee drag | $12,353 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| Apple Inc | 4.64% | 0.00% | +4.64% |
| Microsoft Corp | 2.33% | 0.00% | +2.33% |
| INTEL CORPORATION | 2.57% | 0.64% | +1.93% |
| BERKSHIRE HATHAWAY INC. | 1.41% | 2.92% | -1.50% |
| JPMORGAN CHASE & CO. | 1.38% | 2.64% | -1.25% |
| JOHNSON & JOHNSON | 0.97% | 1.94% | -0.97% |
| ALPHABET INC. | 4.28% | 3.55% | +0.73% |
| Broadcom Inc | 0.65% | 0.00% | +0.65% |
| CVS HEALTH CORPORATION | 0.91% | 0.30% | +0.62% |
| WALMART INC. | 1.01% | 1.61% | -0.59% |
Source and verification
SEC N-PORT filing · filed 2026-07-24 · period 2026-05-31
SEC expense filing · period 2026-02-28