FNDX vs. FNDC ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Schwab Fundamental International Small Company Index ETF (FNDC)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

131,257

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FNDX FNDC
30 Days 3.67% -1.36%
60 Days 4.58% -5.71%
90 Days 6.53% -4.80%
12 Months 29.67% 10.17%
1 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in FNDC Overlap
XRX F 0.02% 0.02% 0.02%
FNDX Overweight 720 Positions Relative to FNDC
Symbol Grade Weight
AAPL C 4.35%
MSFT F 2.43%
BRK.A B 2.17%
JPM A 2.03%
XOM B 1.99%
META D 1.79%
AMZN C 1.56%
WMT A 1.47%
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
CVX A 1.25%
UNH C 1.22%
GOOG C 1.14%
VZ C 1.13%
C A 1.1%
INTC D 0.89%
JNJ D 0.89%
CMCSA B 0.83%
CSCO B 0.82%
HD A 0.8%
GM B 0.79%
PG A 0.77%
CVS D 0.68%
PFE D 0.68%
COST B 0.66%
LUMN C 0.65%
GS A 0.62%
AVGO D 0.61%
IBM C 0.54%
ORCL B 0.5%
ABBV D 0.49%
PM B 0.48%
COF B 0.48%
CI F 0.48%
COP C 0.48%
MS A 0.46%
BMY B 0.45%
DIS B 0.45%
QCOM F 0.43%
LOW D 0.43%
MRK F 0.42%
CAT B 0.41%
PEP F 0.41%
MPC D 0.4%
NVDA C 0.4%
VLO C 0.39%
AMGN D 0.39%
MU D 0.38%
TGT F 0.38%
LMT D 0.37%
HON B 0.37%
MO A 0.37%
GILD C 0.37%
PSX C 0.36%
ACN C 0.36%
AXP A 0.36%
ELV F 0.36%
V A 0.36%
CHTR C 0.35%
KO D 0.35%
MMM D 0.35%
UNP C 0.35%
RTX C 0.34%
SYF B 0.34%
ABT B 0.34%
TXN C 0.34%
MCD D 0.34%
F C 0.33%
LIN D 0.33%
FDX B 0.32%
USB A 0.32%
TRV B 0.31%
DUK C 0.3%
KR B 0.3%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
BLK C 0.28%
AIG B 0.28%
SBUX A 0.28%
UPS C 0.28%
ALL A 0.27%
DFS B 0.26%
MET A 0.26%
SO D 0.26%
CB C 0.26%
BK A 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE D 0.24%
AMAT F 0.24%
BKNG A 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
PGR A 0.23%
EOG A 0.23%
CSX B 0.22%
PYPL B 0.22%
TJX A 0.22%
PRU A 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
HPQ B 0.21%
GD F 0.21%
HPE B 0.21%
ADBE C 0.2%
MDLZ F 0.2%
NOC D 0.2%
TSN B 0.2%
LLY F 0.2%
HCA F 0.2%
CTSH B 0.19%
HUM C 0.19%
NKE D 0.19%
CMI A 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
NFLX A 0.17%
EBAY D 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
AEP D 0.16%
VST B 0.16%
DHI D 0.16%
BKR B 0.16%
BBY D 0.16%
LHX C 0.16%
LEN D 0.16%
JCI C 0.16%
MDT D 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP B 0.15%
LRCX F 0.15%
ITW B 0.15%
PCAR B 0.15%
WM A 0.15%
CRM B 0.15%
GE D 0.15%
LYB F 0.14%
FCX D 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
CL D 0.13%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 0.13%
SYK C 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
AON A 0.13%
SRE A 0.13%
NEM D 0.13%
CBRE B 0.13%
FI A 0.13%
URI B 0.13%
FIS C 0.12%
ED D 0.12%
ETR B 0.12%
SLB C 0.12%
WDC D 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
MCK B 0.11%
PEG A 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
ICE C 0.11%
INTU C 0.11%
PHM D 0.11%
AMT D 0.11%
STLD B 0.11%
GIS D 0.11%
EIX B 0.1%
SYY B 0.1%
ALLY C 0.1%
FOXA B 0.1%
KMB D 0.1%
VTRS A 0.1%
REGN F 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
WELL A 0.1%
BG F 0.1%
NRG B 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
MRO B 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
STX D 0.09%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
BIIB F 0.09%
EA A 0.09%
CTVA C 0.09%
PFG D 0.09%
BSX B 0.09%
MAR B 0.09%
APH A 0.09%
WY D 0.09%
CCI D 0.09%
LH C 0.09%
AMD F 0.09%
GEHC F 0.09%
KHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
NVR D 0.08%
USFD A 0.08%
CHRW C 0.08%
VTR C 0.08%
YUM B 0.08%
WHR B 0.08%
ES D 0.08%
OMC C 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
CTAS B 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
K A 0.07%
BAX D 0.07%
IQV D 0.07%
OC A 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
CF B 0.07%
WTW B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 0.07%
MCO B 0.07%
NTAP C 0.07%
EVRG A 0.07%
STZ D 0.07%
CAH B 0.07%
PWR A 0.07%
R B 0.07%
PLD D 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
ZTS D 0.07%
PKG A 0.07%
AVT C 0.07%
ROST C 0.07%
DTE C 0.07%
LDOS C 0.07%
VRTX F 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
TOL B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
DVA B 0.06%
TSCO D 0.06%
CPAY A 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
BLDR D 0.06%
ROK B 0.06%
BALL D 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
AA B 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG B 0.06%
CCL B 0.06%
FLEX A 0.06%
JBL B 0.06%
IRM D 0.06%
PFGC B 0.06%
HLT A 0.06%
EME C 0.06%
CNP B 0.06%
TT A 0.06%
HAL C 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
ACM A 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 0.05%
VMC B 0.05%
AFG A 0.05%
INGR B 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
NXPI D 0.05%
DLTR F 0.05%
MCHP D 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR F 0.05%
AES F 0.05%
DRI B 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
OTIS C 0.05%
KD B 0.05%
AVB B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA D 0.05%
EQH B 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
SJM D 0.05%
BFH B 0.05%
PSA D 0.05%
LNC B 0.05%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
UBER D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
EXPE B 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
IPG D 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
LVS C 0.04%
PNR A 0.04%
FYBR D 0.04%
RPM A 0.04%
CMG B 0.04%
HSY F 0.04%
CNO A 0.04%
ON D 0.04%
HST C 0.04%
CLX B 0.04%
DOX D 0.04%
CRBG B 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
DKS C 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
HOLX D 0.04%
RHI B 0.04%
HSIC B 0.04%
CHD B 0.04%
AWK D 0.04%
EW C 0.04%
LNT A 0.04%
GEN B 0.04%
FAF A 0.04%
MUSA A 0.04%
BERY B 0.04%
LPLA A 0.04%
PVH C 0.04%
NWSA B 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX B 0.04%
WSM B 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
MLM B 0.04%
GEV B 0.04%
MRVL B 0.04%
UGI A 0.04%
CDW F 0.04%
DELL C 0.03%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
SCI B 0.03%
IEX B 0.03%
ACI C 0.03%
MRNA F 0.03%
ACGL D 0.03%
TDY B 0.03%
CPRT A 0.03%
GNTX C 0.03%
AAP C 0.03%
TRU D 0.03%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
LII A 0.03%
G B 0.03%
GDDY A 0.03%
FLR B 0.03%
SNX C 0.03%
BC C 0.03%
STE F 0.03%
APO B 0.03%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ARE D 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
TTWO A 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
DAL C 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
AKAM D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
AGCO D 0.03%
CACI D 0.03%
APA D 0.03%
ESS B 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
SNPS B 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
FFIV B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
EL F 0.03%
CMC B 0.03%
DOC D 0.03%
OLN D 0.03%
IT C 0.03%
DECK A 0.03%
PANW C 0.03%
DPZ C 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
ADSK A 0.03%
MKC D 0.03%
SANM B 0.03%
FTNT C 0.03%
NWL B 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP B 0.02%
CHKP D 0.02%
TFX F 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC B 0.02%
TTC D 0.02%
UHAL D 0.02%
WPC D 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
CCEP C 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII D 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM C 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT B 0.02%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV D 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
NVT B 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
SUI D 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
VICI C 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 0.02%
SOLV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
NOW A 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE D 0.01%
FTI A 0.01%
JWN C 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
LULU C 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 35 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC B -0.12%
QGEN D -0.11%
AEI D -0.09%
SE B -0.09%
YY C -0.07%
SPOT B -0.07%
PDS C -0.06%
MBAVU D -0.06%
DOOO F -0.05%
CRTO C -0.05%
KLIC B -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
MLCO F -0.04%
CUK B -0.03%
FRO F -0.03%
CSTM F -0.03%
GOGL F -0.03%
ALKS B -0.02%
DAVA C -0.02%
ELBM F -0.02%
BLCO D -0.02%
MERC F -0.02%
CMPR D -0.02%
OPRA A -0.02%
SFL D -0.02%
MX F -0.01%
GTX D -0.01%
SEDG F -0.01%
BUR C -0.01%
Compare ETFs