SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Symbol: FNDX
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 15/08/2013
Latest Date: 02/04/2026
Current Price: $27.98
Expense Ratio: 0.25%
Assets Under Management
$24.5B
1.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.52%
Volatility
13.50%
Sharpe Ratio
-2.672
VaR 95%
-1.18%
CVaR 95%:
-1.31%
Max Drawdown:
-4.89%
Sortino Ratio:
-4.963
Calmar Ratio:
-6.64
Return
1.97%
Volatility
11.93%
Sharpe Ratio
0.387
VaR 95%
-1.18%
CVaR 95%:
-1.34%
Max Drawdown:
-6.44%
Sortino Ratio:
0.597
Calmar Ratio:
1.28
Return
6.34%
Volatility
11.52%
Sharpe Ratio
0.831
VaR 95%
-1.17%
CVaR 95%:
-1.43%
Max Drawdown:
-6.44%
Sortino Ratio:
1.266
Calmar Ratio:
2.05
Return
19.36%
Volatility
16.20%
Sharpe Ratio
0.977
VaR 95%
-1.18%
CVaR 95%:
-2.31%
Max Drawdown:
-7.99%
Sortino Ratio:
1.174
Calmar Ratio:
2.43
Return
29.85%
Volatility
14.24%
Sharpe Ratio
0.729
VaR 95%
-1.31%
CVaR 95%:
-2.04%
Max Drawdown:
-16.30%
Sortino Ratio:
0.929
Calmar Ratio:
0.86
Return
60.76%
Volatility
13.23%
Sharpe Ratio
1.027
VaR 95%
-1.18%
CVaR 95%:
-1.83%
Max Drawdown:
-16.30%
Sortino Ratio:
1.380
Calmar Ratio:
1.06
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
7.822%
09/04/2025
Worst Day
-5.74%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.70 | $28.07 | $27.69 | $27.98 | 5,901,000 |
| 01/04/2026 | $27.88 | $28.01 | $27.86 | $27.91 | 13,778,500 |
| 31/03/2026 | $27.57 | $27.89 | $27.48 | $27.85 | 10,660,300 |
| 30/03/2026 | $27.62 | $27.65 | $27.21 | $27.31 | 7,547,400 |
| 27/03/2026 | $27.62 | $27.66 | $27.32 | $27.38 | 6,398,000 |
| 26/03/2026 | $27.77 | $27.96 | $27.66 | $27.69 | 5,987,800 |
| 25/03/2026 | $27.95 | $28.02 | $27.75 | $27.90 | 5,837,800 |
| 24/03/2026 | $27.63 | $28.04 | $27.61 | $27.87 | 5,537,100 |
| 23/03/2026 | $27.82 | $28.03 | $27.71 | $27.75 | 9,261,800 |
| 20/03/2026 | $27.81 | $27.84 | $27.39 | $27.51 | 4,592,300 |