Family: | Schwab |
Name: | Schwab Fundamental U.S. Small Company Index |
Inception Date: | 15-Aug-2013 |
Termination Date: | |
Investment Objective: | The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI US Small Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio. |
Prospectus | |
Top 10 Holdings | ||
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | COIN | 0.5672% |
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.5273% |
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.4553% |
ECHOSTAR CORP A COMMON STOCK USD.001 | SATS | 0.4182% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | 0.3964% |
ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.3327% |
WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.3096% |
KEMPER CORP COMMON STOCK USD.1 | KMPR | 0.3093% |
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | DBRG | 0.3072% |
Top 10 Holdings Weight: | 3.9% |
Number of Holdings: | 1,016 |
Shares Outstanding: | 146,000,000 |
Total Net Assets: | 8,292,800,000 |
NAV: | 56.75 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
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Maturity Duration: | |
Market Cap: | Small Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |