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Schwab Fundamental US Large Company Index ETF - FNDX

Schwab Fundamental US Large Company Index ETF - FNDX

Profile

Data Providers

Quote

  • nav ($)
    38.84
  • nav change
    0.26 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FNDX

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $4.72B

Read description

Fund Scorecard

assets
$5B
Great
flows
$752M
Great
fees
0.25%
Lowest
turnover
11%
Lowest
performance
5.85%
Average
manager tenure
4.1
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018 2017
Berkshire Money Management, Inc. $281,000 $0

Zeke Capital Advisors, Llc

$12,467,000 $25,870,000
Interocean Capital, Llc $1,267,000 $1,769,000

Parallel Advisors, Llc

$25,000 $0
San Francisco Sentry Investment Group (Ca) $58,000 $59,000

Opes Advisors Inc

$3,709,000 $5,525,000
Financial Management Professionals, Inc. $3,000 $0
Lpl Financial Llc $858,000 $335,000
Financial Architects, Inc $4,717,000 $4,903,000
Evanson Asset Management, Llc $251,000 $0
West Coast Financial Llc $985,000 $1,138,000
Novare Capital Management Llc $323,000 $252,000
Destination Wealth Management $75,000 $0

Econ Financial Services Corp

$3,056,000 $0

Bergankdv Wealth Management, Llc

$10,000 $0
Next Financial Group, Inc $534,000 $0
Sol Capital Management Co $527,000 $0
Mengis Capital Management, Inc. $349,000 $226,000
Karp Capital Management Corp $2,000 $0

Arlington Financial Advisors, Llc

$13,936,000 $31,796,000
White Pine Investment Co $1,676,000 $1,241,000
Plante Moran Financial Advisors, Llc $5,000 $96,000
Blume Capital Management, Inc. $5,000 $6,000

First Hawaiian Bank

$10,000 $0
361 Capital Llc $569,000 $0

Ackerman Capital Advisors, Llc

$13,787,000 $11,611,000

Shakespeare Wealth Management, Inc.

$2,123,000 $0

Rhs Financial, Llc

$1,566,000 $0
Financial Advisory Service, Inc. $950,000 $954,000

Resources Investment Advisors, Inc.

$371,000 $0
Glassman Wealth Services $28,958,000 $0
Burt Wealth Advisors $113,000 $0

Jjj Advisors Inc.

$2,701,000 $0

Valeo Financial Advisors, Llc

$247,000 $0

Kelman-Lazarov, Inc.

$8,196,000 $8,706,000
Bkd Wealth Advisors, Llc $1,070,000 $1,177,000
Carroll Financial Associates, Inc. $8,134,000 $8,318,000

Leonard Rickey Investment Advisors P.l.l.c.

$2,213,000 $3,442,000
Regentatlantic Capital Llc $10,536,000 $12,044,000

Mcadam, Llc

$29,480,000 $18,459,000

1 North Wealth Services Llc

$5,000 $0

Advisornet Financial, Inc

$923,000 $288,000
Baker Ellis Asset Management Llc $139,000 $0
Us Bancorp \de\ $64,000 $1,000
Blackrock Inc. $38,000 $39,000

Asset Dedication, Llc

$37,000 $41,000

Mra Associates Usa Llc

$659,000 $0

Parkside Investments, Llc

$924,000 $0
Shine Investment Advisory Services Inc $57,000 $0
Ironwood Investment Counsel, Llc $785,000 $0

Oxford Financial Group Ltd

$42,792,000 $36,291,000

Pfg Advisors

$757,000 $304,000
Gemmer Asset Management Llc $3,395,000 $4,519,000
The Northwestern Mutual Life Insurance Company $256,000 $0

Breiter Capital Management Inc

$226,000 $0
Ftb Advisors, Inc. $81,000 $0
Baystate Wealth Management Llc $52,000 $57,000

Commonwealth Equity Services, Llc.

$508,000 $698,000
Financial Consulate, Inc $3,689,000 $2,996,000

Comerica Bank

$2,874,000 $0

Cedar Wealth Management, Llc

$10,000 $0
Citigroup Inc. $21,000 $4,000
Tortoise Investment Management, Llc $11,000 $0
Tci Wealth Advisors, Inc. $1,000 $0
Cabot Wealth Management Inc $6,097,000 $5,930,000
Quadrant Capital Group Llc $14,551,000 $0
Cwm, Llc $116,000 $0
Madison Investment Holdings Inc $8,560,000 $5,507,000
Td Ameritrade Trust Co $10,904,000 $12,142,000
Texas Yale Capital Corp. $1,628,000 $1,907,000

Reston Wealth Management Llc

$4,733,000 $0

Next Capital Management Llc

$200,000 $0
Blue Bell Private Wealth Management, Llc $8,000 $0

Altium Wealth Management Llc

$568,000 $0
Sharkey, Howes & Javer $1,000 $1,000

Whitener Capital Management, Inc.

$1,006,000 $527,000
Cobblestone Capital Advisors Llc /ny/ $26,356,000 $26,847,000
Simply Money Advisors $1,000 $0
Creative Planning $1,062,000 $718,000

Bedel Financial Consulting, Inc.

$24,000 $0

Regions Financial Corp

$26,000 $29,000
Newman Dignan & Sheerar, Inc. $227,000 $270,000
Foster & Motley Inc $701,000 $240,000
Lbmc Investment Advisors, Llc $607,000 $0
Cambridge Investment Research Advisors, Inc. $8,106,000 $8,543,000
Signalpoint Asset Management, Llc $918,000 $0
Cambridge Advisors Inc. $743,000 $424,000
Fidelity Investments $16,000 $0
First Republic Investment Management, Inc. $1,254,000 $0

Huber Financial Advisors, Llc

$486,000 $0
Bartlett & Co. Llc $356,000 $77,000
    Filing period ending Dec. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $4.72B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $752.34M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.25%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    11%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.85%

    There is no Performance data available to display at this time.
    Peer Group consists of 491 Large-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.41
    Sharpe Ratio ² 0.66
    R-Squared ³ 0.95
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jane Qin

      01-01-2013 - present
    • Agnes Hong

      01-01-2013 - present
    • Chuck Craig

      01-01-2013 - present