FNDX vs SCHF

Schwab Fundamental US Large Company Index ETF vs Schwab International Equity ETF

Quick take
  • SCHF has the lower expense ratio at 0.03% vs 0.25% for FNDX.
  • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricFNDXSCHF
Expense ratio
Annual fee. Lower is better.
0.25%0.03%
Dividend yield
Trailing 12-month yield.
1.50%3.11%
AUM
Assets under management — bigger funds are typically more liquid.
$25.91B$62.96B
YTD return
12.17%13.85%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.861.03
P/E ratio
20.9418.14
Last price
$30.16$26.91
Inception
Issuer
SchwabSchwab

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.18%
XOMExxon Mobil Corp2.54%
MSFTMicrosoft Corp2.28%
GOOGLAlphabet Inc Class A2.28%
INTCIntel Corp2.21%
AMZNAmazon.com Inc1.88%
GOOGAlphabet Inc Class C1.82%
CVXChevron Corp1.63%
JPMJPMorgan Chase & Co1.49%
BRK-BBerkshire Hathaway Inc Class B1.47%
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.7%
Consumer Defensive7.4%
Technology19.1%
Communication Services10.1%
Financial Services14.1%
Utilities3.2%
Industrials9.3%
Energy10.3%
Healthcare12.0%

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd2.47%
ASML.ASASML Holding NV2.00%
000660.KSSK Hynix Inc1.58%
HSBA.LHSBC Holdings PLC1.08%
AZN.LAstraZeneca PLC1.00%
NOVN.SWNovartis AG Registered Shares0.98%
NESN.SWNestle SA0.94%
SHEL.LShell PLC0.90%
RYRoyal Bank of Canada0.87%
Sector breakdown · SCHF
Real Estate2.2%
Consumer Cyclical7.3%
Basic Materials7.5%
Consumer Defensive6.1%
Technology14.3%
Communication Services3.6%
Financial Services23.8%
Utilities3.5%
Industrials19.1%
Energy5.1%
Healthcare7.4%

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.50%. Its largest holding is Apple Inc (AAPL), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $63.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.