Family: | Schwab |
Name: | Schwab Fundamental U.S. Broad Market Index ETF |
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 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 | ||
APPLE INC | AAPL | 3.2913% |
MICROSOFT CORP | MSFT | 2.3858% |
BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 2.0770% |
EXXON MOBIL CORP | XOM | 1.8810% |
META PLATFORMS INC CLASS A | META | 1.8553% |
JPMORGAN CHASE | JPM | 1.7945% |
AMAZON COM INC | AMZN | 1.3627% |
WELLS FARGO | WFC | 1.3130% |
VERIZON COMMUNICATIONS INC | VZ | 1.2354% |
ALPHABET INC CLASS A | GOOGL | 1.2228% |
Top 10 Holdings Weight: | 18.4% |
Number of Holdings: | 1,735 |
Shares Outstanding: | 11,300,000 |
Total Net Assets: | 708,962,000 |
NAV: | 62.71 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |