SCHX vs. FNDF ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to Schwab Fundamental International Large Company Index ETF (FNDF)
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$63.84

Average Daily Volume

1,368,140

Number of Holdings *

729

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

Schwab Fundamental International Large Company Index ETF

FNDF 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. 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, 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

$35.70

Average Daily Volume

837,819

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SCHX FNDF
30 Days 4.19% 5.34%
60 Days -2.64% 0.17%
90 Days 1.50% 0.49%
12 Months 22.96% 14.95%
11 Overlapping Holdings
Symbol Grade Weight in SCHX Weight in FNDF Overlap
ABBV B 0.71% 0.22% 0.22%
AGCO F 0.01% 0.08% 0.01%
ALLE B 0.02% 0.01% 0.01%
ALV D 0.01% 0.01% 0.01%
APTV D 0.04% 0.02% 0.02%
GRMN B 0.06% 0.01% 0.01%
LULU F 0.06% 0.01% 0.01%
MDT A 0.24% 0.11% 0.11%
NXPI D 0.12% 0.03% 0.03%
SW D 0.05% 0.08% 0.05%
TT B 0.16% 0.02% 0.02%
SCHX Overweight 718 Positions Relative to FNDF
Symbol Grade Weight
AAPL C 6.49%
MSFT D 6.15%
NVDA D 5.37%
AMZN D 3.26%
META C 2.27%
GOOGL D 1.87%
BRK.A B 1.74%
GOOG D 1.57%
LLY B 1.54%
AVGO D 1.34%
JPM B 1.28%
TSLA D 1.18%
UNH A 1.11%
XOM C 1.05%
V A 0.89%
PG A 0.83%
JNJ B 0.81%
MA B 0.8%
COST B 0.79%
HD B 0.73%
WMT A 0.67%
MRK D 0.6%
NFLX B 0.59%
KO B 0.57%
BAC D 0.56%
ADBE B 0.52%
CVX F 0.5%
CRM D 0.49%
PEP A 0.49%
TMO A 0.47%
LIN B 0.46%
AMD F 0.45%
ORCL A 0.45%
ACN A 0.43%
MCD A 0.42%
CSCO B 0.41%
WFC D 0.41%
PM A 0.4%
ABT A 0.4%
VZ B 0.37%
QCOM F 0.37%
TXN C 0.37%
IBM A 0.37%
AMGN C 0.36%
GE C 0.36%
NOW B 0.35%
ISRG B 0.35%
DHR B 0.35%
INTU D 0.35%
CAT C 0.34%
RTX B 0.33%
DIS F 0.33%
SPGI A 0.33%
NEE A 0.33%
GS C 0.32%
PFE D 0.32%
AMAT F 0.31%
CMCSA C 0.31%
UNP B 0.31%
T A 0.3%
PGR A 0.3%
UBER B 0.3%
AXP B 0.29%
LOW B 0.28%
TJX B 0.27%
HON D 0.27%
COP D 0.26%
BKNG C 0.26%
ELV B 0.26%
SYK A 0.25%
VRTX D 0.25%
BLK B 0.25%
MS C 0.25%
REGN B 0.25%
CB A 0.24%
C D 0.24%
PLD B 0.24%
BSX A 0.24%
LMT A 0.24%
ADP B 0.23%
MMC A 0.23%
PANW B 0.23%
ETN D 0.23%
AMT A 0.22%
ADI C 0.22%
BMY B 0.21%
TMUS B 0.21%
CI B 0.21%
SBUX B 0.21%
MDLZ A 0.2%
SO A 0.2%
MU F 0.2%
NKE C 0.2%
BX B 0.2%
GILD A 0.2%
DE B 0.2%
KLAC D 0.2%
LRCX F 0.2%
ICE A 0.19%
MO A 0.19%
UPS F 0.19%
BA F 0.19%
SCHW D 0.19%
CL A 0.18%
DUK A 0.18%
ANET D 0.17%
ZTS A 0.17%
SHW B 0.17%
INTC F 0.17%
HCA B 0.16%
KKR B 0.16%
EQIX B 0.16%
CVS F 0.15%
USB B 0.15%
MMM B 0.15%
NOC B 0.15%
WELL A 0.15%
PNC B 0.15%
SNPS D 0.15%
CMG D 0.15%
MSI B 0.15%
PH B 0.15%
APH D 0.15%
TDG B 0.15%
MCK D 0.15%
AON A 0.15%
PYPL B 0.15%
MCO B 0.15%
WM D 0.15%
CME A 0.15%
ORLY B 0.14%
GD B 0.14%
CSX D 0.14%
ITW C 0.14%
CTAS B 0.14%
CDNS D 0.14%
BDX D 0.14%
TGT B 0.14%
EOG D 0.14%
ECL B 0.13%
AJG A 0.13%
FDX D 0.13%
PSX D 0.12%
NSC B 0.12%
EMR D 0.12%
CARR B 0.12%
ROP C 0.12%
TFC B 0.12%
FCX D 0.12%
NEM B 0.12%
SLB F 0.12%
PLTR B 0.12%
MRVL D 0.12%
APD B 0.12%
MPC D 0.12%
CRWD F 0.12%
TRV A 0.11%
SRE B 0.11%
GEV A 0.11%
SPG B 0.11%
AEP A 0.11%
OKE A 0.11%
HLT C 0.11%
PSA A 0.11%
O A 0.11%
AZO B 0.11%
DHI B 0.11%
ADSK B 0.11%
GM B 0.11%
WDAY C 0.11%
MAR D 0.11%
WMB B 0.11%
COF C 0.11%
CEG D 0.11%
AFL B 0.11%
D A 0.1%
JCI C 0.1%
DLR D 0.1%
APO D 0.1%
FTNT B 0.1%
CCI A 0.1%
KMB A 0.1%
ALL B 0.1%
PCAR D 0.1%
AIG D 0.1%
ABNB F 0.1%
BK B 0.1%
ROST B 0.1%
RSG B 0.09%
PAYX B 0.09%
KVUE A 0.09%
ACGL B 0.09%
PCG A 0.09%
CNC D 0.09%
F D 0.09%
PRU C 0.09%
AMP B 0.09%
HUM D 0.09%
LHX C 0.09%
TTD B 0.09%
MSCI B 0.09%
IQV B 0.09%
TEL C 0.09%
LEN B 0.09%
FIS A 0.09%
VLO D 0.09%
MET B 0.09%
URI C 0.09%
CPRT D 0.09%
HES F 0.08%
OXY F 0.08%
EXR B 0.08%
EFX B 0.08%
IT B 0.08%
YUM B 0.08%
RCL C 0.08%
PWR C 0.08%
CTSH B 0.08%
OTIS D 0.08%
FAST D 0.08%
EXC A 0.08%
AME D 0.08%
CTVA B 0.08%
KDP A 0.08%
IDXX D 0.08%
SYY A 0.08%
VRSK C 0.08%
DASH B 0.08%
STZ B 0.08%
PEG B 0.08%
A B 0.08%
MPWR C 0.08%
GIS A 0.08%
MCHP D 0.08%
EW F 0.08%
KMI B 0.08%
FICO A 0.08%
CMI B 0.08%
GWW C 0.08%
LNG B 0.08%
AVB B 0.07%
IRM B 0.07%
TRGP A 0.07%
FANG D 0.07%
EIX A 0.07%
BKR D 0.07%
CHTR C 0.07%
MNST D 0.07%
DD C 0.07%
HIG B 0.07%
DDOG D 0.07%
NUE F 0.07%
DFS C 0.07%
ODFL D 0.07%
XEL A 0.07%
VICI A 0.07%
CBRE B 0.07%
EA C 0.07%
ED A 0.07%
IR D 0.07%
SQ D 0.07%
KR C 0.07%
GEHC B 0.07%
RMD A 0.07%
HWM B 0.07%
DOW D 0.07%
SNOW F 0.07%
DVN F 0.06%
PHM B 0.06%
DAL D 0.06%
CAH A 0.06%
AWK A 0.06%
GPN C 0.06%
KHC A 0.06%
NVR B 0.06%
MTB B 0.06%
DXCM F 0.06%
WAB B 0.06%
TSCO B 0.06%
FITB B 0.06%
HSY A 0.06%
CDW D 0.06%
WEC A 0.06%
DELL F 0.06%
NDAQ A 0.06%
MTD C 0.06%
EBAY A 0.06%
WTW A 0.06%
BIIB D 0.06%
ROK D 0.06%
ADM D 0.06%
COIN F 0.06%
PPG D 0.06%
ON D 0.06%
HPQ D 0.06%
CSGP C 0.06%
GLW C 0.06%
VEEV A 0.06%
VMC D 0.06%
XYL D 0.06%
ALNY C 0.06%
MLM D 0.06%
AEE A 0.05%
CBOE A 0.05%
GDDY C 0.05%
FSLR C 0.05%
DECK C 0.05%
FE A 0.05%
TROW D 0.05%
NET F 0.05%
PPL A 0.05%
FCNCA C 0.05%
ZBH D 0.05%
STE A 0.05%
ES A 0.05%
VLTO B 0.05%
MRNA F 0.05%
NTAP D 0.05%
TYL A 0.05%
LYB D 0.05%
DOV C 0.05%
HEI B 0.05%
HPE D 0.05%
VST C 0.05%
ARES C 0.05%
SBAC A 0.05%
TTWO B 0.05%
BRO A 0.05%
BR C 0.05%
AXON B 0.05%
HUBS F 0.05%
VTR A 0.05%
FTV D 0.05%
CHD A 0.05%
KEYS C 0.05%
STT B 0.05%
VRT F 0.05%
ETR A 0.05%
DTE B 0.05%
TEAM F 0.05%
EQR B 0.05%
HAL F 0.05%
IFF A 0.05%
ANSS D 0.05%
BMRN D 0.04%
EXPE C 0.04%
ZS F 0.04%
EXPD D 0.04%
DGX B 0.04%
PFG D 0.04%
CNP D 0.04%
AVY B 0.04%
LUV A 0.04%
CTRA F 0.04%
LII C 0.04%
ZM B 0.04%
J C 0.04%
PKG B 0.04%
DG F 0.04%
TRU B 0.04%
NTRS B 0.04%
WRB B 0.04%
TSN A 0.04%
ARE D 0.04%
PINS F 0.04%
MAA B 0.04%
STX D 0.04%
DRI A 0.04%
CSL C 0.04%
BAX A 0.04%
HOLX A 0.04%
ESS B 0.04%
OMC B 0.04%
BBY A 0.04%
TER D 0.04%
CFG B 0.04%
EQT D 0.04%
SYF C 0.04%
TDY B 0.04%
CLX A 0.04%
ATO A 0.04%
BALL A 0.04%
WAT B 0.04%
GPC D 0.04%
BAH B 0.04%
MKL C 0.04%
HUBB C 0.04%
MKC A 0.04%
CMS A 0.04%
BLDR C 0.04%
ILMN B 0.04%
WDC D 0.04%
MDB C 0.04%
PTC D 0.04%
MOH C 0.04%
RF B 0.04%
LDOS B 0.04%
K A 0.04%
INVH B 0.04%
EL F 0.04%
HBAN B 0.04%
CINF B 0.04%
RBLX B 0.04%
CPAY B 0.04%
WY C 0.04%
WST D 0.04%
SMCI F 0.04%
RJF D 0.04%
JBL F 0.03%
TTEK B 0.03%
CE F 0.03%
JNPR A 0.03%
NBIX D 0.03%
JKHY B 0.03%
AMH A 0.03%
SJM A 0.03%
EQH C 0.03%
SRPT D 0.03%
POOL C 0.03%
KMX C 0.03%
WPC A 0.03%
XPO D 0.03%
CASY C 0.03%
USFD B 0.03%
CPT B 0.03%
ACM B 0.03%
DKS C 0.03%
NDSN C 0.03%
TRMB D 0.03%
UDR B 0.03%
NWSA C 0.03%
TW B 0.03%
ELS A 0.03%
RNR A 0.03%
LYV D 0.03%
IBKR B 0.03%
EVRG A 0.03%
OC D 0.03%
GGG D 0.03%
JBHT C 0.03%
DPZ D 0.03%
BG D 0.03%
UHS B 0.03%
GLPI A 0.03%
LVS D 0.03%
VTRS C 0.03%
ROL B 0.03%
PNR B 0.03%
RGA B 0.03%
UAL C 0.03%
FOXA B 0.03%
CF B 0.03%
TOL B 0.03%
PODD A 0.03%
SNA D 0.03%
WSO D 0.03%
PSTG F 0.03%
NI A 0.03%
RPM A 0.03%
L B 0.03%
CAG A 0.03%
FNF B 0.03%
TPL C 0.03%
LNT A 0.03%
AKAM D 0.03%
SWK B 0.03%
ENPH D 0.03%
IEX D 0.03%
RBA B 0.03%
UTHR B 0.03%
KEY B 0.03%
KIM A 0.03%
DOC B 0.03%
MRO C 0.03%
RS D 0.03%
MANH B 0.03%
ALGN F 0.03%
SSNC B 0.03%
APP B 0.03%
VRSN C 0.03%
DKNG D 0.03%
FDS C 0.03%
SWKS D 0.03%
AMCR B 0.03%
LPLA D 0.03%
WBD D 0.03%
ENTG D 0.03%
IP B 0.03%
CCL D 0.03%
NRG C 0.03%
DLTR F 0.03%
EME C 0.03%
SUI A 0.03%
STLD D 0.03%
BURL B 0.03%
ZBRA C 0.03%
WSM D 0.03%
AVTR B 0.03%
TXT D 0.03%
EG B 0.03%
ULTA D 0.03%
MAS B 0.03%
AGNC A 0.02%
AA F 0.02%
CBSH B 0.02%
BWA D 0.02%
NCLH D 0.02%
AR F 0.02%
AYI C 0.02%
IVZ C 0.02%
ELAN B 0.02%
PAYC D 0.02%
COLD B 0.02%
LBRDK C 0.02%
FMC C 0.02%
WEX C 0.02%
ACI D 0.02%
CZR D 0.02%
OLED D 0.02%
BERY B 0.02%
DVA B 0.02%
LAD C 0.02%
AXTA C 0.02%
CIEN B 0.02%
MHK B 0.02%
PEN C 0.02%
OGE B 0.02%
CHK F 0.02%
SOFI D 0.02%
WBS D 0.02%
MORN C 0.02%
MEDP D 0.02%
ROKU C 0.02%
CG D 0.02%
KNX D 0.02%
DCI C 0.02%
FRT A 0.02%
AFG A 0.02%
WAL B 0.02%
NNN A 0.02%
DAY C 0.02%
TPX D 0.02%
RGLD C 0.02%
SOLV B 0.02%
GNRC C 0.02%
LW D 0.02%
EGP B 0.02%
CHE C 0.02%
HAS B 0.02%
GL B 0.02%
KBR C 0.02%
MOS F 0.02%
FHN C 0.02%
SNX D 0.02%
MGM F 0.02%
SNAP F 0.02%
ORI B 0.02%
MKTX A 0.02%
HSIC C 0.02%
CHDN D 0.02%
CNH C 0.02%
RIVN F 0.02%
TTC D 0.02%
ARMK A 0.02%
EHC B 0.02%
HRL A 0.02%
JEF B 0.02%
TPR B 0.02%
APA F 0.02%
TOST D 0.02%
MTCH B 0.02%
UNM B 0.02%
WWD D 0.02%
ALB F 0.02%
OHI A 0.02%
WTRG D 0.02%
AOS D 0.02%
ATR A 0.02%
CPB A 0.02%
CRL F 0.02%
SAIA D 0.02%
PNW A 0.02%
AIZ B 0.02%
WMS D 0.02%
HOOD D 0.02%
OVV F 0.02%
RRX D 0.02%
KNSL B 0.02%
TAP C 0.02%
NVT F 0.02%
BJ D 0.02%
QRVO D 0.02%
INCY C 0.02%
TWLO D 0.02%
LECO F 0.02%
CACI B 0.02%
CCK A 0.02%
BXP A 0.02%
HII B 0.02%
LAMR B 0.02%
CTLT A 0.02%
FTI D 0.02%
LKQ D 0.02%
ITT C 0.02%
EXAS B 0.02%
EPAM C 0.02%
TECH D 0.02%
REXR B 0.02%
Z B 0.02%
RPRX B 0.02%
BSY D 0.02%
ALLY C 0.02%
TFX A 0.02%
SCI B 0.02%
PFGC B 0.02%
FFIV B 0.02%
FND C 0.02%
EWBC C 0.02%
CW B 0.02%
CUBE A 0.02%
EMN C 0.02%
BLD D 0.02%
JLL B 0.02%
REG A 0.02%
AES D 0.02%
DOCU A 0.02%
CLH C 0.02%
DT A 0.02%
GWRE A 0.02%
IPG B 0.02%
CHRW B 0.02%
OKTA F 0.02%
HST D 0.02%
ERIE A 0.02%
RCM B 0.01%
ZI F 0.01%
CACC F 0.01%
BOKF B 0.01%
PAG C 0.01%
LCID B 0.01%
COTY F 0.01%
RH F 0.01%
W F 0.01%
U D 0.01%
FIVE F 0.01%
PII D 0.01%
WLK D 0.01%
ALK D 0.01%
BILL C 0.01%
MASI D 0.01%
PATH D 0.01%
SEE D 0.01%
UGI C 0.01%
PCOR F 0.01%
LSXMK C 0.01%
PARA F 0.01%
XRAY D 0.01%
WHR D 0.01%
CELH F 0.01%
SON A 0.01%
ST D 0.01%
OGN C 0.01%
CLF F 0.01%
POST B 0.01%
LSCC F 0.01%
ESTC F 0.01%
BEN F 0.01%
STWD C 0.01%
VFC B 0.01%
WH A 0.01%
GME C 0.01%
RHI D 0.01%
ETSY F 0.01%
WBA F 0.01%
BRKR C 0.01%
LEA F 0.01%
DAR D 0.01%
G B 0.01%
CGNX D 0.01%
CRBG C 0.01%
TREX F 0.01%
ARW B 0.01%
BBWI F 0.01%
WCC D 0.01%
BIO A 0.01%
JAZZ D 0.01%
NOV F 0.01%
SEIC D 0.01%
AAL C 0.01%
MTN C 0.01%
PCTY C 0.01%
ZION C 0.01%
GNTX D 0.01%
RRC F 0.01%
VOYA B 0.01%
WSC D 0.01%
WYNN D 0.01%
DINO F 0.01%
CFR C 0.01%
UHAL B 0.01%
CMA B 0.01%
MIDD D 0.01%
RGEN C 0.01%
HTZ F 0.0%
NFE F 0.0%
UI B 0.0%
DJT F 0.0%
WOLF F 0.0%
AGL F 0.0%
SEDG F 0.0%
PLUG F 0.0%
CAR F 0.0%
CNA B 0.0%
REYN A 0.0%
ADTN F 0.0%
SIRI F 0.0%
FIVN F 0.0%
AGR B 0.0%
SCHX Underweight 38 Positions Relative to FNDF
Symbol Grade Weight
TM F -1.31%
HMC D -0.7%
NVS B -0.64%
UL A -0.62%
MUFG D -0.47%
SONY B -0.47%
E D -0.41%
TD A -0.4%
SMFG D -0.39%
BCS B -0.38%
LYG C -0.37%
STLA F -0.35%
MFG D -0.26%
MT D -0.22%
KB C -0.2%
SHG B -0.19%
GOLD C -0.18%
CNI D -0.18%
DEO C -0.16%
KEP B -0.12%
WFG B -0.08%
NMR D -0.08%
WCN B -0.07%
LPL F -0.06%
FLUT A -0.04%
LOGI D -0.04%
ZIM D -0.03%
OTEX C -0.03%
BNTX C -0.03%
KT A -0.02%
SKM A -0.02%
ARM D -0.01%
ICLR D -0.01%
PRGO C -0.01%
TIGO A -0.01%
CCEP A -0.01%
CHKP B -0.01%
AER C -0.01%
Compare ETFs